Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

Qube Research & Technologies LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.3 Billion distributed in 3445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $796M, Broadcom Inc. with a value of $786M, Salesforce, Inc. with a value of $657M, Progressive Corp with a value of $601M, and Walmart Inc. with a value of $594M.

Examining the 13F form we can see an increase of $9.39B in the current position value, from $72.9B to 82.3B.

Qube Research & Technologies LTD is based out at London, X0

Below you can find more details about Qube Research & Technologies LTD portfolio as well as his latest detailed transactions.

Portfolio value $82.3 Billion
Technology: $20.4 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $10.5 Billion
Healthcare: $10 Billion
Industrials: $9.24 Billion
Consumer Defensive: $5.94 Billion
Communication Services: $5.48 Billion
Energy: $2.5 Billion
Other: $7.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$569M
$4.21 Million 0.01% of portfolio
280,947
Q1 2025 New
$934M
$10 Million 0.01% of portfolio
438,972
Q1 2025 Added 2.41%
$0
$4.61 Million 0.01% of portfolio
122,260
Q1 2025 Added 103.63%
$27.9B
$6.59 Million 0.01% of portfolio
36,561
Q1 2025 Added 31.95%
$0
$9.46 Million 0.01% of portfolio
813,815
Q1 2025 Reduced 10.12%
$1.43B
$6.43 Million 0.01% of portfolio
116,875
Q1 2025 Reduced 36.52%
$7.97B
$4.24 Million 0.01% of portfolio
77,881
Q1 2025 Reduced 24.69%
$598M
$5.64 Million 0.01% of portfolio
509,293
Q1 2025 Reduced 26.8%
$979M
$9.59 Million 0.01% of portfolio
1,000,444
Q1 2025 Added 132.49%
$800M
$4.98 Million 0.01% of portfolio
187,371
Q1 2025 Added 38.68%
$865M
$4.57 Million 0.01% of portfolio
142,070
Q1 2025 Added 22.07%
$3.7B
$10.7 Million 0.01% of portfolio
1,930,783
Q1 2025 Reduced 31.89%
$16.3B
$12 Million 0.01% of portfolio
44,763
Q1 2025 New
$867M
$7.61 Million 0.01% of portfolio
177,723
Q1 2025 Added 44.08%
$990M
$12.2 Million 0.01% of portfolio
1,467,147
Q1 2025 Added 295.75%
$9.71B
$7.49 Million 0.01% of portfolio
109,361
Q1 2025 New
$7.72B
$6.17 Million 0.01% of portfolio
187,669
Q1 2025 Added 183.65%
$3.28B
$8.57 Million 0.01% of portfolio
289,136
Q1 2025 Added 146.34%
$1.45B
$7.02 Million 0.01% of portfolio
798,514
Q1 2025 Reduced 1.23%
$1.95B
$10.3 Million 0.01% of portfolio
339,706
Q1 2025 Reduced 19.79%
$4.71B
$5.02 Million 0.01% of portfolio
134,226
Q1 2025 Reduced 64.48%
$68.6B
$10.6 Million 0.01% of portfolio
46,429
Q1 2025 New
$1.98B
$11.5 Million 0.01% of portfolio
260,028
Q1 2025 Added 17.77%
$5.86B
$9.37 Million 0.01% of portfolio
331,323
Q1 2025 Added 4.84%
$459M
$6.01 Million 0.01% of portfolio
1,279,144
Q1 2025 Added 10.21%
$11.5B
$11.4 Million 0.01% of portfolio
804,448
Q1 2025 Added 14.6%
$1.11B
$8.34 Million 0.01% of portfolio
224,394
Q1 2025 Added 37.45%
$3.68B
$9.09 Million 0.01% of portfolio
1,454,875
Q1 2025 Added 310.58%
$505M
$4.51 Million 0.01% of portfolio
199,439
Q1 2025 Reduced 32.05%
$116B
$10.7 Million 0.01% of portfolio
338,102
Q1 2025 Reduced 64.41%
$1.44B
$5.85 Million 0.01% of portfolio
114,016
Q1 2025 Added 3.18%
$5.56B
$7.46 Million 0.01% of portfolio
45,185
Q1 2025 Reduced 39.44%
$13.8B
$10.1 Million 0.01% of portfolio
127,273
Q1 2025 Added 6.67%
$79.5B
$10.8 Million 0.01% of portfolio
551,741
Q1 2025 Added 20.19%
$4.71B
$8.45 Million 0.01% of portfolio
56,341
Q1 2025 Reduced 55.13%
$2.39B
$7.14 Million 0.01% of portfolio
80,021
Q1 2025 Added 16.92%
$1.18B
$12.3 Million 0.01% of portfolio
620,753
Q1 2025 Added 17.08%
$4.04B
$5.28 Million 0.01% of portfolio
83,731
Q1 2025 Reduced 34.5%
$2.98B
$11.5 Million 0.01% of portfolio
707,165
Q1 2025 Added 6.46%
$1.69B
$6.93 Million 0.01% of portfolio
242,779
Q1 2025 Added 43.86%
$0
$9.88 Million 0.01% of portfolio
148,870
Q1 2025 Reduced 1.93%
$20.6B
$9.36 Million 0.01% of portfolio
268,625
Q1 2025 Reduced 52.09%
$3.64B
$10.7 Million 0.01% of portfolio
392,334
Q1 2025 Added 12.45%
$90.4M
$4.86 Million 0.01% of portfolio
3,307,059
Q1 2025 Added 1,183.15%
$0
$9.98 Million 0.01% of portfolio
244,798
Q1 2025 New
$0
$8.51 Million 0.01% of portfolio
229,583
Q1 2025 Added 145,205.7%
$0
$8.72 Million 0.01% of portfolio
158,350
Q1 2025 Added 4.75%
$0
$9.3 Million 0.01% of portfolio
16,544
Q1 2025 Added 86.87%
$0
$6.61 Million 0.01% of portfolio
151,215
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 3,445
  • Current Value $82.3 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 518 stocks
  • Additional Purchases 1,169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 891 stocks
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