Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 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 $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$8.54 Million 0.01% of portfolio
98,039
Q3 2024 Added 215.89%
$1.55B
$5.25 Million 0.01% of portfolio
296,470
Q3 2024 Added 96.43%
$1.44B
$4.61 Million 0.01% of portfolio
96,080
Q3 2024 Added 14.9%
$3.86B
$6.47 Million 0.01% of portfolio
63,383
Q3 2024 Reduced 37.19%
$50.9B
$5.63 Million 0.01% of portfolio
185,743
Q3 2024 Reduced 17.07%
$2.22B
$8.65 Million 0.01% of portfolio
168,545
Q3 2024 Added 23.19%
$10.3B
$4.17 Million 0.01% of portfolio
108,257
Q3 2024 New
$14.8B
$6.41 Million 0.01% of portfolio
103,317
Q3 2024 Reduced 55.16%
$731M
$9.19 Million 0.01% of portfolio
567,048
Q3 2024 Added 7.68%
$649M
$5.54 Million 0.01% of portfolio
494,433
Q3 2024 Added 141.17%
$5.88B
$3.82 Million 0.01% of portfolio
270,715
Q3 2024 New
$14.6B
$9.09 Million 0.01% of portfolio
41,263
Q3 2024 Reduced 73.74%
$8.38B
$3.97 Million 0.01% of portfolio
16,771
Q3 2024 New
$59B
$5.51 Million 0.01% of portfolio
2,834
Q3 2024 New
$2.59B
$3.82 Million 0.01% of portfolio
81,356
Q3 2024 Added 455.79%
$1.89B
$7.19 Million 0.01% of portfolio
38,340
Q3 2024 Added 30.25%
$1.75B
$4 Million 0.01% of portfolio
232,993
Q3 2024 Added 73.91%
$3.53B
$6.95 Million 0.01% of portfolio
226,364
Q3 2024 Added 164.37%
$2.57B
$8.6 Million 0.01% of portfolio
231,204
Q3 2024 Added 89.03%
$0
$7.26 Million 0.01% of portfolio
34,276
Q3 2024 Added 60.04%
$4.82B
$5.84 Million 0.01% of portfolio
50,890
Q3 2024 Reduced 54.84%
$2.35B
$9.33 Million 0.01% of portfolio
569,340
Q3 2024 Added 24.79%
$2.09B
$4.74 Million 0.01% of portfolio
183,542
Q3 2024 Added 234.67%
$1.43B
$6.88 Million 0.01% of portfolio
212,536
Q3 2024 Added 1.66%
$21.5B
$7.44 Million 0.01% of portfolio
163,813
Q3 2024 Added 1,023.85%
$10.7B
$9.79 Million 0.01% of portfolio
252,242
Q3 2024 Added 652.94%
$1.61B
$5.35 Million 0.01% of portfolio
181,068
Q3 2024 Added 77.01%
$1.39B
$6.17 Million 0.01% of portfolio
202,026
Q3 2024 New
$13B
$7.89 Million 0.01% of portfolio
153,362
Q3 2024 New
$755M
$3.63 Million 0.01% of portfolio
646,258
Q3 2024 New
$5.59B
$4.61 Million 0.01% of portfolio
34,838
Q3 2024 New
$707M
$9.34 Million 0.01% of portfolio
478,824
Q3 2024 Reduced 2.15%
$11.7B
$8.25 Million 0.01% of portfolio
51,935
Q3 2024 New
$13.5B
$7.64 Million 0.01% of portfolio
313,545
Q3 2024 Added 173.78%
$3.57B
$7.65 Million 0.01% of portfolio
595,025
Q3 2024 New
$1.53B
$8.27 Million 0.01% of portfolio
259,861
Q3 2024 Added 69.91%
$842M
$7.95 Million 0.01% of portfolio
298,070
Q3 2024 Added 154.63%
$4.2B
$7.28 Million 0.01% of portfolio
80,381
Q3 2024 Reduced 46.48%
$960M
$3.41 Million 0.01% of portfolio
107,112
Q3 2024 Reduced 15.17%
$2.25B
$6.59 Million 0.01% of portfolio
492,021
Q3 2024 Added 32.9%
$0
$6.07 Million 0.01% of portfolio
441,411
Q3 2024 Reduced 2.68%
$1.1B
$3.37 Million 0.01% of portfolio
86,703
Q3 2024 Added 94.07%
$2.57B
$4.34 Million 0.01% of portfolio
77,806
Q3 2024 Added 230.85%
$977M
$5.56 Million 0.01% of portfolio
781,551
Q3 2024 Added 255.53%
$2.06B
$3.5 Million 0.01% of portfolio
72,036
Q3 2024 Reduced 61.84%
$8.55B
$4.91 Million 0.01% of portfolio
67,916
Q3 2024 New
$2.69B
$4.13 Million 0.01% of portfolio
32,376
Q3 2024 Reduced 33.65%
$1.66B
$4.44 Million 0.01% of portfolio
71,813
Q3 2024 Added 680.83%
$6.37B
$9.59 Million 0.01% of portfolio
60,146
Q3 2024 Reduced 54.74%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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