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
$2.9B
$12.3 Million 0.01% of portfolio
995,879
Q3 2025 Added 71.93%
$4.93B
$7.46 Million 0.01% of portfolio
270,213
Q3 2025 Added 27.72%
$634M
$5.15 Million 0.01% of portfolio
402,165
Q3 2025 Added 17.43%
$1.21B
$8.97 Million 0.01% of portfolio
63,825
Q3 2025 Added 93.58%
$825M
$8.77 Million 0.01% of portfolio
319,891
Q3 2025 Added 12.92%
$1.99B
$9.03 Million 0.01% of portfolio
332,672
Q3 2025 Reduced 8.7%
$1.46B
$9.18 Million 0.01% of portfolio
249,116
Q3 2025 Added 95.82%
$11.4B
$6.16 Million 0.01% of portfolio
49,496
Q3 2025 New
$3B
$8.85 Million 0.01% of portfolio
264,368
Q3 2025 Reduced 76.28%
$4.28B
$11.5 Million 0.01% of portfolio
50,875
Q3 2025 Reduced 50.36%
$1.48B
$11.7 Million 0.01% of portfolio
308,522
Q3 2025 Added 5.91%
$6.59B
$11.3 Million 0.01% of portfolio
64,825
Q3 2025 Reduced 27.8%
$788M
$4.74 Million 0.01% of portfolio
444,309
Q3 2025 Added 2,296.23%
$4.9B
$7.46 Million 0.01% of portfolio
165,975
Q3 2025 New
$4.83B
$12.1 Million 0.01% of portfolio
132,181
Q3 2025 Reduced 65.16%
$487M
$5.74 Million 0.01% of portfolio
504,342
Q3 2025 Reduced 4.18%
$3.03B
$13.7 Million 0.01% of portfolio
162,217
Q3 2025 Added 167.55%
$838M
$7.63 Million 0.01% of portfolio
1,093,429
Q3 2025 Reduced 7.79%
$1.86B
$10.6 Million 0.01% of portfolio
170,766
Q3 2025 Reduced 33.92%
$1.56B
$11 Million 0.01% of portfolio
2,065,264
Q3 2025 Added 5.59%
$6.87B
$11.8 Million 0.01% of portfolio
82,766
Q3 2025 Reduced 48.69%
$6.8B
$9.8 Million 0.01% of portfolio
76,020
Q3 2025 Reduced 82.4%
$8.99B
$4.61 Million 0.01% of portfolio
133,033
Q3 2025 Added 72.7%
$45.2B
$6.37 Million 0.01% of portfolio
11,230
Q3 2025 Reduced 96.8%
$3.81B
$10.5 Million 0.01% of portfolio
50,616
Q3 2025 Added 149.67%
$541M
$8.58 Million 0.01% of portfolio
1,186,507
Q3 2025 Reduced 42.17%
$3.09B
$10.3 Million 0.01% of portfolio
278,395
Q3 2025 Added 24.6%
$1.34B
$13.4 Million 0.01% of portfolio
348,008
Q3 2025 Added 49.85%
$1.87B
$6.46 Million 0.01% of portfolio
221,237
Q3 2025 Reduced 30.7%
$712M
$6.29 Million 0.01% of portfolio
157,328
Q3 2025 Reduced 32.53%
$1.75B
$7.32 Million 0.01% of portfolio
175,268
Q3 2025 Added 18.12%
$3.43B
$12.5 Million 0.01% of portfolio
99,917
Q3 2025 Added 3.18%
$797M
$8.67 Million 0.01% of portfolio
267,802
Q3 2025 Added 74.44%
$1.96B
$10 Million 0.01% of portfolio
387,718
Q3 2025 Reduced 27.52%
$922M
$11.1 Million 0.01% of portfolio
614,455
Q3 2025 Reduced 8.01%
$4.89B
$6.23 Million 0.01% of portfolio
867,629
Q3 2025 Reduced 55.7%
$2.59B
$5.19 Million 0.01% of portfolio
278,356
Q3 2025 Reduced 70.73%
$875M
$4.94 Million 0.01% of portfolio
726,837
Q3 2025 New
$420M
$5.38 Million 0.01% of portfolio
876,230
Q3 2025 Added 30.21%
$1.83B
$6.65 Million 0.01% of portfolio
49,468
Q3 2025 Added 71.6%
$65.7B
$9.91 Million 0.01% of portfolio
33,000
Q3 2025 New
$603M
$6.62 Million 0.01% of portfolio
716,535
Q3 2025 Added 100.86%
$6.08B
$10.3 Million 0.01% of portfolio
468,230
Q3 2025 Reduced 54.35%
$13.7B
$11.9 Million 0.01% of portfolio
279,373
Q3 2025 Reduced 60.65%
$822M
$4.59 Million 0.01% of portfolio
265,314
Q3 2025 Reduced 10.4%
$7.8B
$5.02 Million 0.01% of portfolio
39,086
Q3 2025 New
$567M
$4.86 Million 0.01% of portfolio
339,287
Q3 2025 Reduced 35.84%
$1.63B
$10.1 Million 0.01% of portfolio
478,047
Q3 2025 Added 85.26%
$5.17B
$12.3 Million 0.01% of portfolio
444,782
Q3 2025 Added 468.94%

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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