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
$167B
$4.72 Million 0.01% of portfolio
346,094
Q1 2025 Added 18.38%
$4.8B
$6 Million 0.01% of portfolio
78,214
Q1 2025 Reduced 59.93%
$1.58B
$7.47 Million 0.01% of portfolio
96,100
Q1 2025 Added 62.21%
$1.05B
$7.93 Million 0.01% of portfolio
690,447
Q1 2025 Added 7.45%
$3.85B
$5.41 Million 0.01% of portfolio
212,944
Q1 2025 Reduced 81.73%
$1.05B
$8.05 Million 0.01% of portfolio
349,855
Q1 2025 Reduced 14.84%
$4.32B
$10.7 Million 0.01% of portfolio
258,405
Q1 2025 Added 51.8%
$1.41B
$11 Million 0.01% of portfolio
288,482
Q1 2025 Added 43.52%
$7.52B
$4.97 Million 0.01% of portfolio
62,723
Q1 2025 Reduced 35.59%
$1.66B
$8.32 Million 0.01% of portfolio
651,230
Q1 2025 Added 105.79%
$1.01B
$5.32 Million 0.01% of portfolio
132,435
Q1 2025 Added 76.66%
$3.05B
$6.46 Million 0.01% of portfolio
58,212
Q1 2025 Added 14.91%
$86.3B
$5.55 Million 0.01% of portfolio
53,890
Q1 2025 New
$3.34B
$4.62 Million 0.01% of portfolio
1,245,044
Q1 2025 New
$1.8B
$11.7 Million 0.01% of portfolio
965,408
Q1 2025 Added 13.08%
$6.67B
$8.92 Million 0.01% of portfolio
49,756
Q1 2025 Reduced 0.68%
$3B
$8.9 Million 0.01% of portfolio
452,720
Q1 2025 Reduced 20.35%
$1.58B
$10.6 Million 0.01% of portfolio
885,285
Q1 2025 Added 87.14%
$1.39B
$4.32 Million 0.01% of portfolio
101,049
Q1 2025 New
$3.04B
$11.6 Million 0.01% of portfolio
201,134
Q1 2025 Reduced 18.24%
$6.31B
$11.8 Million 0.01% of portfolio
63,810
Q1 2025 Added 227.26%
$255B
$4.43 Million 0.01% of portfolio
39,723
Q1 2025 Reduced 93.74%
$1.93B
$5.18 Million 0.01% of portfolio
290,949
Q1 2025 Added 1,735.29%
$1.35B
$4.67 Million 0.01% of portfolio
329,875
Q1 2025 New
$32.2B
$4.97 Million 0.01% of portfolio
100,062
Q1 2025 Added 21.64%
$11.4B
$8.25 Million 0.01% of portfolio
157,351
Q1 2025 Added 17.88%
$728M
$5.04 Million 0.01% of portfolio
302,859
Q1 2025 Added 72.39%
$895M
$6.87 Million 0.01% of portfolio
1,137,960
Q1 2025 Added 52.69%
$8.6B
$8.27 Million 0.01% of portfolio
217,176
Q1 2025 Reduced 24.34%
$3.99B
$10.8 Million 0.01% of portfolio
143,221
Q1 2025 Added 411.54%
$651M
$5.63 Million 0.01% of portfolio
369,299
Q1 2025 Added 164.29%
$1.5B
$7.66 Million 0.01% of portfolio
456,448
Q1 2025 Reduced 14.82%
$4.94B
$6.79 Million 0.01% of portfolio
55,967
Q1 2025 Added 353.21%
$2.76B
$6.83 Million 0.01% of portfolio
354,435
Q1 2025 Reduced 26.92%
$2.77B
$7.7 Million 0.01% of portfolio
587,438
Q1 2025 Reduced 13.71%
$4.79B
$12 Million 0.01% of portfolio
568,168
Q1 2025 Added 4.51%
$400M
$6.77 Million 0.01% of portfolio
576,432
Q1 2025 Added 79.14%
$0
$5.77 Million 0.01% of portfolio
105,424
Q1 2025 Reduced 22.78%
$2.06B
$9.73 Million 0.01% of portfolio
456,563
Q1 2025 Added 687.78%
$1.43B
$10.7 Million 0.01% of portfolio
587,563
Q1 2025 Added 30.22%
$2.8B
$4.24 Million 0.01% of portfolio
555,552
Q1 2025 Reduced 68.18%
$2.21B
$11.4 Million 0.01% of portfolio
156,946
Q1 2025 Reduced 7.01%
$3.95B
$5.46 Million 0.01% of portfolio
243,363
Q1 2025 New
$698M
$6.41 Million 0.01% of portfolio
245,600
Q1 2025 Added 17.52%
$1.28B
$10.9 Million 0.01% of portfolio
1,072,013
Q1 2025 Added 66.7%
$1.19B
$10.4 Million 0.01% of portfolio
720,930
Q1 2025 Reduced 5.27%
$2.39B
$8.4 Million 0.01% of portfolio
1,329,319
Q1 2025 New
$887M
$7.16 Million 0.01% of portfolio
284,619
Q1 2025 Added 37.55%
$0
$11.2 Million 0.01% of portfolio
1,001,915
Q1 2025 Added 87.49%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email