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
$44.2B
$4.06 Million 0.01% of portfolio
65,958
Q4 2024 New
$2.38B
$4.31 Million 0.01% of portfolio
29,658
Q4 2024 New
$4.27B
$7.23 Million 0.01% of portfolio
141,656
Q4 2024 New
$4.17B
$7.96 Million 0.01% of portfolio
307,108
Q4 2024 Reduced 72.21%
$73.8B
$7.19 Million 0.01% of portfolio
459,059
Q4 2024 Reduced 34.08%
$32.3B
$8.6 Million 0.01% of portfolio
95,092
Q4 2024 New
$2.36B
$10.3 Million 0.01% of portfolio
93,170
Q4 2024 Reduced 21.08%
$1.27B
$8.5 Million 0.01% of portfolio
489,837
Q4 2024 Added 4,224.89%
$3.35B
$5.3 Million 0.01% of portfolio
68,438
Q4 2024 Reduced 36.97%
$3.77B
$7.53 Million 0.01% of portfolio
117,440
Q4 2024 Added 58.81%
$613M
$5.62 Million 0.01% of portfolio
481,567
Q4 2024 Added 154.89%
$3.9B
$8.07 Million 0.01% of portfolio
127,827
Q4 2024 Added 1.74%
$1.62B
$7.25 Million 0.01% of portfolio
201,670
Q4 2024 Reduced 40.09%
$1.76B
$4.96 Million 0.01% of portfolio
168,756
Q4 2024 Added 26.66%
$0
$5.15 Million 0.01% of portfolio
54,241
Q4 2024 Added 67.27%
$0
$6.63 Million 0.01% of portfolio
94,740
Q4 2024 Reduced 46.03%
$0
$10.2 Million 0.01% of portfolio
151,792
Q4 2024 Added 516.16%
$0
$10.2 Million 0.01% of portfolio
82,422
Q4 2024 Added 490.97%
$3.43B
$10.1 Million 0.01% of portfolio
348,886
Q4 2024 Reduced 15.65%
$0
$4.24 Million 0.01% of portfolio
83,351
Q4 2024 New
$0
$8.38 Million 0.01% of portfolio
151,173
Q4 2024 Added 4,176.46%
$0
$5.21 Million 0.01% of portfolio
8,853
Q4 2024 Added 90.72%
$0
$6.72 Million 0.01% of portfolio
52,996
Q4 2024 New
$0
$9.45 Million 0.01% of portfolio
106,078
Q4 2024 New
$0
$5.54 Million 0.01% of portfolio
49,342
Q4 2024 Added 4,971.12%
$0
$6.71 Million 0.01% of portfolio
32,436
Q4 2024 Reduced 24.73%
$1.5B
$4.04 Million 0.01% of portfolio
287,853
Q4 2024 New
$7.78B
$6.82 Million 0.01% of portfolio
55,390
Q4 2024 Reduced 44.25%
$3.18B
$6.5 Million 0.01% of portfolio
220,943
Q4 2024 Added 48.07%
$3.92B
$7.31 Million 0.01% of portfolio
21,182
Q4 2024 Added 94.01%
$460M
$6.23 Million 0.01% of portfolio
446,737
Q4 2024 Added 368.2%
$1.76B
$8.76 Million 0.01% of portfolio
364,763
Q4 2024 Added 346.48%
$1.04B
$9.02 Million 0.01% of portfolio
159,083
Q4 2024 Added 58.12%
$1.4B
$6.59 Million 0.01% of portfolio
330,644
Q4 2024 Reduced 26.21%
$583M
$4.78 Million 0.01% of portfolio
147,507
Q4 2024 Added 8.42%
$37.3B
$3.99 Million 0.01% of portfolio
129,785
Q4 2024 Reduced 90.15%
$3.86B
$4.92 Million 0.01% of portfolio
186,690
Q4 2024 Reduced 56.31%
$9.07B
$4.87 Million 0.01% of portfolio
314,001
Q4 2024 Added 14.14%
$472M
$9.72 Million 0.01% of portfolio
1,115,741
Q4 2024 Added 982.52%
$1.66B
$5.01 Million 0.01% of portfolio
114,949
Q4 2024 Reduced 36.92%
$1.46B
$8.64 Million 0.01% of portfolio
772,162
Q4 2024 Added 47.54%
$9.91B
$9.18 Million 0.01% of portfolio
75,443
Q4 2024 New
$4.82B
$7.31 Million 0.01% of portfolio
42,199
Q4 2024 Added 127.5%
$3.37B
$6.04 Million 0.01% of portfolio
330,098
Q4 2024 Added 17.45%
$2.22B
$5.17 Million 0.01% of portfolio
49,979
Q4 2024 Added 193.06%
$1.82B
$8.28 Million 0.01% of portfolio
89,848
Q4 2024 Added 53.98%
$1.09B
$9.9 Million 0.01% of portfolio
611,686
Q4 2024 Reduced 3.62%
$657M
$9.7 Million 0.01% of portfolio
250,296
Q4 2024 Added 85.02%
$1.17B
$3.9 Million 0.01% of portfolio
98,614
Q4 2024 Added 18.46%

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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