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
$0
$6.55 Million 0.01% of portfolio
60,283
Q1 2025 Reduced 73.66%
$0
$11.1 Million 0.01% of portfolio
94,685
Q1 2025 Added 78.66%
$0
$6.08 Million 0.01% of portfolio
68,874
Q1 2025 Added 591.51%
$0
$4.92 Million 0.01% of portfolio
13,627
Q1 2025 Added 500.57%
$0
$4.41 Million 0.01% of portfolio
161,183
Q1 2025 New
$0
$5.74 Million 0.01% of portfolio
63,410
Q1 2025 Reduced 40.22%
$0
$4.51 Million 0.01% of portfolio
47,350
Q1 2025 Reduced 91.31%
$0
$8.19 Million 0.01% of portfolio
136,025
Q1 2025 Added 5,661.33%
$0
$5.24 Million 0.01% of portfolio
88,862
Q1 2025 New
$0
$7.59 Million 0.01% of portfolio
62,675
Q1 2025 Added 27.02%
$1.28B
$7.14 Million 0.01% of portfolio
587,479
Q1 2025 Added 104.09%
$1.03B
$8.19 Million 0.01% of portfolio
303,194
Q1 2025 Added 32.17%
$4.21B
$4.84 Million 0.01% of portfolio
151,337
Q1 2025 Reduced 31.5%
$5.61B
$6.63 Million 0.01% of portfolio
1,102,116
Q1 2025 New
$70.9B
$6.38 Million 0.01% of portfolio
79,604
Q1 2025 New
$404M
$6.29 Million 0.01% of portfolio
477,386
Q1 2025 Added 6.86%
$1.59B
$10.6 Million 0.01% of portfolio
696,969
Q1 2025 Added 110.79%
$3.73B
$10.7 Million 0.01% of portfolio
157,354
Q1 2025 Reduced 4.94%
$10.1B
$4.99 Million 0.01% of portfolio
281,815
Q1 2025 Reduced 10.25%
$439M
$7.74 Million 0.01% of portfolio
1,173,125
Q1 2025 Added 5.14%
$1.73B
$9.3 Million 0.01% of portfolio
237,972
Q1 2025 Added 107.02%
$1.33B
$9.57 Million 0.01% of portfolio
838,720
Q1 2025 Added 8.62%
$1.55B
$4.77 Million 0.01% of portfolio
80,256
Q1 2025 Added 910.14%
$3.61B
$12.3 Million 0.01% of portfolio
602,853
Q1 2025 Added 82.63%
$2.31B
$8.05 Million 0.01% of portfolio
92,034
Q1 2025 Added 84.15%
$5.65B
$10.2 Million 0.01% of portfolio
115,652
Q1 2025 Reduced 70.99%
$1.82B
$5.52 Million 0.01% of portfolio
640,790
Q1 2025 New
$1.07B
$11.9 Million 0.01% of portfolio
1,151,934
Q1 2025 Added 88.32%
$449M
$7.9 Million 0.01% of portfolio
157,176
Q1 2025 Reduced 37.2%
$2.21B
$8.58 Million 0.01% of portfolio
1,288,982
Q1 2025 Added 1,413.16%
$5.67B
$9.64 Million 0.01% of portfolio
268,377
Q1 2025 New
$1.26B
$7.54 Million 0.01% of portfolio
282,704
Q1 2025 Added 186.68%
$2.24B
$8.97 Million 0.01% of portfolio
343,007
Q1 2025 Added 41.89%
$5.38B
$11.2 Million 0.01% of portfolio
940,415
Q1 2025 Reduced 86.36%
$2.32B
$11.8 Million 0.01% of portfolio
1,038,131
Q1 2025 Added 50.88%
$4.39B
$6.45 Million 0.01% of portfolio
114,089
Q1 2025 New
$2.11B
$6.59 Million 0.01% of portfolio
113,839
Q1 2025 Reduced 36.8%
$8.45B
$5.3 Million 0.01% of portfolio
24,500
Q1 2025 Reduced 55.16%
$4.31B
$12 Million 0.01% of portfolio
175,821
Q1 2025 Reduced 31.45%
$408M
$4.34 Million 0.01% of portfolio
469,625
Q1 2025 Reduced 29.92%
$3.63B
$7.37 Million 0.01% of portfolio
131,779
Q1 2025 Reduced 55.06%
$63.4B
$4.91 Million 0.01% of portfolio
61,124
Q1 2025 New
$524M
$5.47 Million 0.01% of portfolio
129,072
Q1 2025 Added 86.22%
$6.18B
$11.2 Million 0.01% of portfolio
371,241
Q1 2025 Added 1,250.41%
$720M
$7.2 Million 0.01% of portfolio
946,828
Q1 2025 Added 29.12%
$3.96B
$9.43 Million 0.01% of portfolio
650,207
Q1 2025 Added 36.56%
$1.64B
$6.28 Million 0.01% of portfolio
139,434
Q1 2025 New
$742M
$4.28 Million 0.01% of portfolio
408,101
Q1 2025 Added 33.73%
$2.03B
$8.06 Million 0.01% of portfolio
1,021,375
Q1 2025 Added 37.38%

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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