Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 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 $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$558M
$7.85 Million 0.01% of portfolio
135,278
Q3 2024 Added 11.72%
$23.1B
$7.87 Million 0.01% of portfolio
13,016
Q3 2024 New
$3.34B
$3.51 Million 0.01% of portfolio
184,042
Q3 2024 Reduced 47.53%
$4.73B
$5.43 Million 0.01% of portfolio
222,371
Q3 2024 New
$2.09B
$3.94 Million 0.01% of portfolio
83,248
Q3 2024 Added 5.65%
$2.04B
$8.16 Million 0.01% of portfolio
329,441
Q3 2024 Reduced 1.27%
$12.8B
$7.42 Million 0.01% of portfolio
82,640
Q3 2024 Reduced 22.42%
$2.58B
$9.85 Million 0.01% of portfolio
980,083
Q3 2024 Reduced 39.0%
$3.38B
$7.51 Million 0.01% of portfolio
153,286
Q3 2024 Added 470.22%
$2.2B
$8.87 Million 0.01% of portfolio
641,232
Q3 2024 Added 1,342.92%
$17B
$5.55 Million 0.01% of portfolio
19,722
Q3 2024 Added 6.64%
$1.78B
$7.07 Million 0.01% of portfolio
1,126,388
Q3 2024 Added 626.51%
$61.7B
$4.51 Million 0.01% of portfolio
152,657
Q3 2024 New
$1.76B
$6.88 Million 0.01% of portfolio
1,399,188
Q3 2024 Added 2,540.23%
$10.6B
$3.54 Million 0.01% of portfolio
10,624
Q3 2024 Reduced 85.43%
$1.7B
$6.26 Million 0.01% of portfolio
139,202
Q3 2024 Reduced 8.81%
$1.05B
$5.29 Million 0.01% of portfolio
894,688
Q3 2024 Added 3.32%
$3.26B
$6.88 Million 0.01% of portfolio
621,725
Q3 2024 Added 288.33%
$144B
$3.58 Million 0.01% of portfolio
351,589
Q3 2024 Reduced 37.82%
$4.55B
$4.9 Million 0.01% of portfolio
71,483
Q3 2024 New
$559M
$7.56 Million 0.01% of portfolio
287,668
Q3 2024 New
$1.17B
$6.06 Million 0.01% of portfolio
475,304
Q3 2024 Reduced 7.0%
$1.85B
$8.3 Million 0.01% of portfolio
636,170
Q3 2024 Added 93.98%
$3.48B
$9.15 Million 0.01% of portfolio
108,903
Q3 2024 Added 164.5%
$1.95B
$3.68 Million 0.01% of portfolio
29,258
Q3 2024 Added 8.58%
$911M
$6.96 Million 0.01% of portfolio
638,213
Q3 2024 Added 598.38%
$2.81B
$7.35 Million 0.01% of portfolio
64,876
Q3 2024 Added 29.52%
$816M
$7.87 Million 0.01% of portfolio
476,116
Q3 2024 Added 160.27%
$2.36B
$6.97 Million 0.01% of portfolio
448,632
Q3 2024 Reduced 30.05%
$152B
$4.19 Million 0.01% of portfolio
49,545
Q3 2024 New
$7.74B
$8.1 Million 0.01% of portfolio
166,998
Q3 2024 New
$368M
$5.01 Million 0.01% of portfolio
679,235
Q3 2024 New
$1.05B
$4.82 Million 0.01% of portfolio
214,728
Q3 2024 Added 125.03%
$339M
$4.82 Million 0.01% of portfolio
51,526
Q3 2024 Added 19.92%
$2.89B
$5.9 Million 0.01% of portfolio
237,351
Q3 2024 Reduced 27.93%
$5.68B
$4.22 Million 0.01% of portfolio
43,474
Q3 2024 Reduced 89.54%
$716M
$6.38 Million 0.01% of portfolio
1,286,156
Q3 2024 Added 92.91%
$454M
$5.07 Million 0.01% of portfolio
129,943
Q3 2024 Added 218.28%
$1.94B
$4.51 Million 0.01% of portfolio
103,410
Q3 2024 Reduced 52.25%
$280M
$4.32 Million 0.01% of portfolio
1,011,809
Q3 2024 Added 12.4%
$1.09B
$4.72 Million 0.01% of portfolio
264,778
Q3 2024 Reduced 7.94%
$2.79B
$6.08 Million 0.01% of portfolio
40,028
Q3 2024 Added 19.6%
$0
$4.75 Million 0.01% of portfolio
82,215
Q3 2024 Reduced 34.21%
$796M
$5.42 Million 0.01% of portfolio
360,205
Q3 2024 Added 178.82%
$1.77B
$4.11 Million 0.01% of portfolio
221,792
Q3 2024 New
$4.82B
$8.2 Million 0.01% of portfolio
392,959
Q3 2024 New
$1.05B
$3.4 Million 0.01% of portfolio
192,952
Q3 2024 Reduced 70.87%
$668M
$4.88 Million 0.01% of portfolio
436,257
Q3 2024 Added 86.12%
$3.94B
$7.73 Million 0.01% of portfolio
249,655
Q3 2024 Added 626.73%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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