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
$2.29B
$4.96 Million 0.01% of portfolio
178,421
Q3 2024 New
$913M
$4.39 Million 0.01% of portfolio
796,438
Q3 2024 New
$9.37B
$8.98 Million 0.01% of portfolio
56,853
Q3 2024 Reduced 7.94%
$1.63B
$8.97 Million 0.01% of portfolio
197,496
Q3 2024 Added 77.17%
$936M
$9.47 Million 0.01% of portfolio
297,803
Q3 2024 Added 173.31%
$6.01B
$5.71 Million 0.01% of portfolio
55,362
Q3 2024 New
$5.55B
$6.62 Million 0.01% of portfolio
33,164
Q3 2024 Reduced 35.54%
$1.41B
$5.96 Million 0.01% of portfolio
191,541
Q3 2024 Reduced 23.94%
$3.29B
$3.42 Million 0.01% of portfolio
57,780
Q3 2024 Reduced 28.31%
$1.01B
$5.21 Million 0.01% of portfolio
69,883
Q3 2024 Reduced 3.94%
$5.26B
$7.39 Million 0.01% of portfolio
34,291
Q3 2024 Reduced 37.53%
$2.81B
$9.55 Million 0.01% of portfolio
108,583
Q3 2024 Added 75.39%
$6.07B
$7.7 Million 0.01% of portfolio
31,267
Q3 2024 Reduced 78.29%
$3.72B
$3.54 Million 0.01% of portfolio
73,948
Q3 2024 Reduced 30.61%
$1.05B
$3.88 Million 0.01% of portfolio
188,933
Q3 2024 New
$1.48B
$6.07 Million 0.01% of portfolio
319,616
Q3 2024 Added 37.07%
$1.86B
$3.75 Million 0.01% of portfolio
133,238
Q3 2024 Reduced 53.13%
$0
$6.78 Million 0.01% of portfolio
37,840
Q3 2024 Reduced 69.85%
$8.04B
$8.59 Million 0.01% of portfolio
489,397
Q3 2024 New
$0
$8.57 Million 0.01% of portfolio
206,438
Q3 2024 New
$0
$6.7 Million 0.01% of portfolio
124,922
Q3 2024 New
$0
$9.1 Million 0.01% of portfolio
89,873
Q3 2024 Reduced 18.45%
$0
$4.3 Million 0.01% of portfolio
38,042
Q3 2024 Reduced 6.94%
$0
$4.06 Million 0.01% of portfolio
42,363
Q3 2024 Added 38.18%
$0
$9.74 Million 0.01% of portfolio
116,488
Q3 2024 New
$0
$4.33 Million 0.01% of portfolio
69,423
Q3 2024 Added 147.59%
$0
$5.44 Million 0.01% of portfolio
28,646
Q3 2024 Added 13.61%
$0
$9.83 Million 0.01% of portfolio
77,354
Q3 2024 Reduced 71.63%
$0
$4.48 Million 0.01% of portfolio
77,892
Q3 2024 New
$0
$9.46 Million 0.01% of portfolio
103,596
Q3 2024 Reduced 81.31%
$0
$8.74 Million 0.01% of portfolio
43,093
Q3 2024 Added 120.12%
$1.05B
$4.92 Million 0.01% of portfolio
487,134
Q3 2024 Reduced 45.83%
$3.17B
$4.33 Million 0.01% of portfolio
149,214
Q3 2024 Reduced 64.88%
$4.76B
$3.69 Million 0.01% of portfolio
10,918
Q3 2024 Reduced 21.42%
$1.29B
$3.61 Million 0.01% of portfolio
49,898
Q3 2024 Added 7,079.57%
$25.2B
$5.52 Million 0.01% of portfolio
277,010
Q3 2024 Reduced 41.7%
$1.24B
$6.18 Million 0.01% of portfolio
100,610
Q3 2024 Added 321.21%
$4.64B
$4.9 Million 0.01% of portfolio
126,642
Q3 2024 Reduced 48.91%
$15.7B
$8.87 Million 0.01% of portfolio
382,117
Q3 2024 Reduced 74.66%
$1.69B
$8.08 Million 0.01% of portfolio
448,097
Q3 2024 Reduced 10.86%
$789M
$4.97 Million 0.01% of portfolio
136,049
Q3 2024 Added 7.29%
$8.37B
$4.23 Million 0.01% of portfolio
275,106
Q3 2024 New
$47.2B
$3.44 Million 0.01% of portfolio
14,467
Q3 2024 New
$1.87B
$7.82 Million 0.01% of portfolio
182,235
Q3 2024 Reduced 45.07%
$1.49B
$6.07 Million 0.01% of portfolio
523,345
Q3 2024 Added 53.81%
$6B
$9.56 Million 0.01% of portfolio
87,139
Q3 2024 Reduced 40.03%
$3.17B
$4.67 Million 0.01% of portfolio
281,053
Q3 2024 Reduced 42.15%
$2.33B
$5.42 Million 0.01% of portfolio
58,350
Q3 2024 Added 509.02%
$1.67B
$7.25 Million 0.01% of portfolio
634,650
Q3 2024 Added 157.15%

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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