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
$1.77B
$7.34 Million 0.01% of portfolio
241,750
Q4 2024 Reduced 26.62%
$2.45B
$7.61 Million 0.01% of portfolio
936,657
Q4 2024 Reduced 4.43%
$1.29B
$9.93 Million 0.01% of portfolio
1,544,262
Q4 2024 Added 37.1%
$3.04B
$10.4 Million 0.01% of portfolio
180,124
Q4 2024 Reduced 54.83%
$77.3B
$7.25 Million 0.01% of portfolio
25,976
Q4 2024 New
$1.53B
$10.8 Million 0.01% of portfolio
2,286,697
Q4 2024 Reduced 54.41%
$20.6B
$6.27 Million 0.01% of portfolio
82,301
Q4 2024 Reduced 66.57%
$367M
$7.57 Million 0.01% of portfolio
670,153
Q4 2024 Reduced 1.41%
$98.2B
$5.43 Million 0.01% of portfolio
3,192
Q4 2024 Reduced 91.45%
$5.92B
$9.16 Million 0.01% of portfolio
94,749
Q4 2024 Added 474.9%
$2.05B
$8.04 Million 0.01% of portfolio
191,191
Q4 2024 Added 95.54%
$1.07B
$3.72 Million 0.01% of portfolio
365,107
Q4 2024 Added 270.07%
$7.4B
$8.33 Million 0.01% of portfolio
351,262
Q4 2024 Reduced 51.44%
$484M
$4.53 Million 0.01% of portfolio
69,311
Q4 2024 Added 72.99%
$857M
$7.05 Million 0.01% of portfolio
733,309
Q4 2024 Reduced 18.04%
$2.06B
$8.46 Million 0.01% of portfolio
110,969
Q4 2024 Reduced 34.97%
$715M
$4.39 Million 0.01% of portfolio
305,175
Q4 2024 Added 71.47%
$2.41B
$5.42 Million 0.01% of portfolio
743,474
Q4 2024 Added 472.0%
$5.33B
$7.03 Million 0.01% of portfolio
67,344
Q4 2024 Reduced 70.5%
$3.53B
$3.85 Million 0.01% of portfolio
52,147
Q4 2024 Reduced 27.05%
$1.48B
$4.67 Million 0.01% of portfolio
59,243
Q4 2024 Added 95.52%
$973M
$8.21 Million 0.01% of portfolio
642,599
Q4 2024 Added 35.2%
$1.31B
$5.58 Million 0.01% of portfolio
597,339
Q4 2024 Reduced 6.1%
$3.91B
$7.26 Million 0.01% of portfolio
170,229
Q4 2024 Reduced 26.56%
$1.44B
$8.66 Million 0.01% of portfolio
201,011
Q4 2024 Added 1,717.62%
$7.24B
$5.91 Million 0.01% of portfolio
97,380
Q4 2024 Added 1,165.66%
$2.96B
$5.41 Million 0.01% of portfolio
50,660
Q4 2024 Reduced 21.91%
$1.91B
$10.9 Million 0.01% of portfolio
853,741
Q4 2024 Added 90.3%
$5.45B
$9.35 Million 0.01% of portfolio
17,692
Q4 2024 Reduced 11.71%
$6.95B
$7.91 Million 0.01% of portfolio
50,096
Q4 2024 Reduced 70.85%
$759M
$6.95 Million 0.01% of portfolio
390,303
Q4 2024 Reduced 21.56%
$1.6B
$4.58 Million 0.01% of portfolio
43,573
Q4 2024 Added 28.86%
$3.42B
$9.54 Million 0.01% of portfolio
568,356
Q4 2024 Reduced 8.3%
$3.89B
$5.17 Million 0.01% of portfolio
214,110
Q4 2024 New
$1.52B
$6.24 Million 0.01% of portfolio
473,050
Q4 2024 Added 389.0%
$5.33B
$3.84 Million 0.01% of portfolio
19,498
Q4 2024 Added 96.28%
$5.62B
$8.18 Million 0.01% of portfolio
51,834
Q4 2024 Added 793.69%
$364M
$5.1 Million 0.01% of portfolio
740,591
Q4 2024 Added 9.03%
$573M
$6.66 Million 0.01% of portfolio
353,471
Q4 2024 Added 64.61%
$26.8B
$3.68 Million 0.01% of portfolio
82,262
Q4 2024 Added 28.04%
$299M
$5.27 Million 0.01% of portfolio
279,529
Q4 2024 Added 442.5%
$8.73B
$9.1 Million 0.01% of portfolio
133,486
Q4 2024 Reduced 88.29%
$2.17B
$7.74 Million 0.01% of portfolio
296,777
Q4 2024 Added 25.04%
$1.91B
$9.49 Million 0.01% of portfolio
224,360
Q4 2024 Reduced 27.71%
$18.5B
$8.11 Million 0.01% of portfolio
45,979
Q4 2024 New
$6.16B
$4.18 Million 0.01% of portfolio
192,738
Q4 2024 Reduced 80.31%
$629M
$5.72 Million 0.01% of portfolio
745,281
Q4 2024 Reduced 42.05%
$352M
$4.09 Million 0.01% of portfolio
124,675
Q4 2024 Reduced 4.05%
$8.91B
$10.9 Million 0.01% of portfolio
287,025
Q4 2024 Added 329.97%

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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