Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

Qube Research & Technologies LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.9 Billion distributed in 3415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.19B, Progressive Corp with a value of $591M, Johnson & Johnson with a value of $570M, Applied Materials Inc with a value of $554M, and Qualcomm Inc with a value of $556M.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $65.7B to 72.9B.

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 $72.9 Billion
Technology: $15.9 Billion
Consumer Cyclical: $9.53 Billion
Healthcare: $8.89 Billion
Industrials: $8.51 Billion
Financial Services: $8.33 Billion
Consumer Defensive: $5.41 Billion
Communication Services: $4.55 Billion
ETFs: $4.51 Billion
Other: $7.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$4.05 Million 0.01% of portfolio
45,458
Q4 2024 New
$788M
$6.56 Million 0.01% of portfolio
536,940
Q4 2024 Added 8.6%
$4.7B
$9.36 Million 0.01% of portfolio
633,407
Q4 2024 Added 133.98%
$7.15B
$6.82 Million 0.01% of portfolio
31,007
Q4 2024 Added 84.88%
$2.21B
$6.29 Million 0.01% of portfolio
122,161
Q4 2024 Added 50.16%
$1.75B
$4.66 Million 0.01% of portfolio
23,648
Q4 2024 Reduced 38.32%
$3.63B
$4.64 Million 0.01% of portfolio
112,975
Q4 2024 New
$1.45B
$5.62 Million 0.01% of portfolio
332,364
Q4 2024 Added 42.65%
$2.99B
$4.17 Million 0.01% of portfolio
128,403
Q4 2024 Reduced 43.28%
$2.39B
$8.85 Million 0.01% of portfolio
221,966
Q4 2024 Reduced 4.0%
$0
$10 Million 0.01% of portfolio
41,292
Q4 2024 Added 20.47%
$0
$4.33 Million 0.01% of portfolio
73,286
Q4 2024 Added 877.67%
$0
$3.9 Million 0.01% of portfolio
50,651
Q4 2024 Added 6,452.52%
$5.59B
$7.43 Million 0.01% of portfolio
71,731
Q4 2024 Added 40.95%
$1.05B
$4.55 Million 0.01% of portfolio
175,703
Q4 2024 Reduced 17.33%
$2.21B
$8.63 Million 0.01% of portfolio
196,026
Q4 2024 Reduced 46.79%
$30.2B
$4.1 Million 0.01% of portfolio
34,869
Q4 2024 New
$1.45B
$4.91 Million 0.01% of portfolio
147,984
Q4 2024 Reduced 18.27%
$565M
$4.13 Million 0.01% of portfolio
296,614
Q4 2024 Reduced 38.05%
$2.03B
$4.79 Million 0.01% of portfolio
553,426
Q4 2024 New
$12.9B
$4.94 Million 0.01% of portfolio
236,836
Q4 2024 Reduced 24.47%
$909M
$8.23 Million 0.01% of portfolio
206,056
Q4 2024 Added 205.91%
$623M
$5.41 Million 0.01% of portfolio
1,529,298
Q4 2024 New
$1.43B
$5.85 Million 0.01% of portfolio
193,993
Q4 2024 Reduced 25.35%
$1.88B
$9.99 Million 0.01% of portfolio
169,614
Q4 2024 Added 4.42%
$4.85B
$3.77 Million 0.01% of portfolio
25,174
Q4 2024 Added 67.11%
$851M
$9.36 Million 0.01% of portfolio
428,638
Q4 2024 Added 43.8%
$3.13B
$5.9 Million 0.01% of portfolio
69,566
Q4 2024 Reduced 13.45%
$28.2B
$5.47 Million 0.01% of portfolio
27,709
Q4 2024 Reduced 82.9%
$4.08B
$4.95 Million 0.01% of portfolio
117,043
Q4 2024 Added 795.65%
$1.68B
$4.4 Million 0.01% of portfolio
490,626
Q4 2024 Reduced 0.28%
$2.5B
$10.8 Million 0.01% of portfolio
100,518
Q4 2024 New
$3.29B
$6.4 Million 0.01% of portfolio
73,003
Q4 2024 New
$2.57B
$5.34 Million 0.01% of portfolio
95,774
Q4 2024 Added 23.09%
$8.23B
$6.44 Million 0.01% of portfolio
103,411
Q4 2024 New
$603M
$9.78 Million 0.01% of portfolio
695,716
Q4 2024 Added 14.45%
$1.02B
$5.69 Million 0.01% of portfolio
430,319
Q4 2024 Added 98.41%
$710M
$4.53 Million 0.01% of portfolio
135,115
Q4 2024 New
$979M
$3.7 Million 0.01% of portfolio
116,381
Q4 2024 Added 94.31%
$864M
$5.47 Million 0.01% of portfolio
123,352
Q4 2024 Added 101.64%
$1.73B
$3.65 Million 0.01% of portfolio
118,704
Q4 2024 Reduced 33.47%
$1.69B
$7.87 Million 0.01% of portfolio
808,440
Q4 2024 Added 833.72%
$5.77B
$8.94 Million 0.01% of portfolio
316,028
Q4 2024 Reduced 15.26%
$434M
$8.04 Million 0.01% of portfolio
1,160,640
Q4 2024 Added 112.24%
$593M
$8.73 Million 0.01% of portfolio
65,215
Q4 2024 Added 32.86%
$1.21B
$7.27 Million 0.01% of portfolio
163,254
Q4 2024 Reduced 17.34%
$666M
$9.46 Million 0.01% of portfolio
293,490
Q4 2024 Reduced 1.45%
$1.24B
$5.25 Million 0.01% of portfolio
110,499
Q4 2024 Added 62.36%
$258M
$5.06 Million 0.01% of portfolio
580,057
Q4 2024 Added 67.08%

Summary

  • Portfolio
  • No. of Stocks 3,415
  • Current Value $72.9 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 484 stocks
  • Additional Purchases 1,180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 882 stocks
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