Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$11.5 Million 0.01% of portfolio
1,279,737
Q3 2025 Reduced 39.26%
$1.54B
$7.18 Million 0.01% of portfolio
263,693
Q3 2025 Reduced 49.86%
$57.4B
$5.67 Million 0.01% of portfolio
8,873
Q3 2025 Added 45.72%
$1.24B
$13 Million 0.01% of portfolio
248,579
Q3 2025 Added 34.26%
$23.2B
$6.69 Million 0.01% of portfolio
78,921
Q3 2025 New
$3.15B
$5.28 Million 0.01% of portfolio
76,392
Q3 2025 Added 596.05%
$654M
$5.46 Million 0.01% of portfolio
176,353
Q3 2025 Added 37.03%
$2.49B
$6.14 Million 0.01% of portfolio
82,810
Q3 2025 New
$2.3B
$9.71 Million 0.01% of portfolio
93,935
Q3 2025 Added 668.57%
$1.6B
$5.3 Million 0.01% of portfolio
521,420
Q3 2025 Added 183.91%
$22.8B
$9.25 Million 0.01% of portfolio
76,320
Q3 2025 Reduced 38.36%
$4.58B
$8.35 Million 0.01% of portfolio
207,029
Q3 2025 Added 44.43%
$572M
$6.16 Million 0.01% of portfolio
440,930
Q3 2025 Added 113.83%
$0
$9.08 Million 0.01% of portfolio
116,083
Q3 2025 New
$0
$6.33 Million 0.01% of portfolio
40,724
Q3 2025 Added 105.22%
$0
$11 Million 0.01% of portfolio
57,841
Q3 2025 Reduced 69.39%
$2.08B
$8.15 Million 0.01% of portfolio
466,600
Q3 2025 Added 4,494.33%
$0
$7.73 Million 0.01% of portfolio
124,837
Q3 2025 Added 4.78%
$0
$9.49 Million 0.01% of portfolio
228,114
Q3 2025 Added 93.82%
$0
$4.86 Million 0.01% of portfolio
85,308
Q3 2025 New
$0
$7.45 Million 0.01% of portfolio
117,027
Q3 2025 Added 3,612.79%
$0
$5.29 Million 0.01% of portfolio
7,901
Q3 2025 Added 94.37%
$0
$5.52 Million 0.01% of portfolio
61,742
Q3 2025 New
$0
$7.18 Million 0.01% of portfolio
51,939
Q3 2025 Reduced 64.23%
$0
$13.6 Million 0.01% of portfolio
168,107
Q3 2025 Added 4.12%
$0
$5.08 Million 0.01% of portfolio
28,714
Q3 2025 Reduced 8.39%
$0
$6.26 Million 0.01% of portfolio
54,940
Q3 2025 Reduced 39.95%
$0
$4.88 Million 0.01% of portfolio
39,847
Q3 2025 Reduced 7.33%
$0
$8.64 Million 0.01% of portfolio
44,397
Q3 2025 Added 707.22%
$0
$4.92 Million 0.01% of portfolio
121,326
Q3 2025 New
$0
$5.62 Million 0.01% of portfolio
133,871
Q3 2025 Added 8,564.79%
$1.59B
$7.04 Million 0.01% of portfolio
73,316
Q3 2025 New
$8.84B
$7.41 Million 0.01% of portfolio
56,244
Q3 2025 Reduced 54.36%
$45.8B
$11.6 Million 0.01% of portfolio
330,569
Q3 2025 Reduced 86.44%
$2.93B
$7.89 Million 0.01% of portfolio
192,320
Q3 2025 Added 229.65%
$288M
$5.07 Million 0.01% of portfolio
386,423
Q3 2025 Reduced 25.35%
$2.44B
$12.4 Million 0.01% of portfolio
240,932
Q3 2025 Reduced 55.07%
$445M
$4.8 Million 0.01% of portfolio
303,122
Q3 2025 Added 683.73%
$631M
$4.9 Million 0.01% of portfolio
163,546
Q3 2025 Reduced 3.4%
$6.51B
$9.76 Million 0.01% of portfolio
116,978
Q3 2025 Added 68.2%
$1.31B
$10.7 Million 0.01% of portfolio
312,551
Q3 2025 Reduced 20.16%
$1.48B
$5.05 Million 0.01% of portfolio
78,602
Q3 2025 Reduced 32.16%
$50B
$7.78 Million 0.01% of portfolio
144,560
Q3 2025 New
$2.72B
$10.5 Million 0.01% of portfolio
112,734
Q3 2025 Reduced 3.85%
$6.3B
$7.19 Million 0.01% of portfolio
71,483
Q3 2025 Reduced 14.89%
$1.94B
$11.8 Million 0.01% of portfolio
134,370
Q3 2025 Reduced 22.7%
$4.86B
$11.1 Million 0.01% of portfolio
207,940
Q3 2025 New
$1.81B
$12 Million 0.01% of portfolio
790,143
Q3 2025 Reduced 25.15%
$628M
$6.17 Million 0.01% of portfolio
95,260
Q3 2025 Reduced 31.04%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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