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
$1.5B
$10.6 Million 0.01% of portfolio
239,088
Q4 2024 Added 131.2%
$1.38B
$10.7 Million 0.01% of portfolio
535,868
Q4 2024 Reduced 21.47%
$2.38B
$9.62 Million 0.01% of portfolio
485,012
Q4 2024 Reduced 20.57%
$2.31B
$9.15 Million 0.01% of portfolio
680,735
Q4 2024 Reduced 47.41%
$3.75B
$9.84 Million 0.01% of portfolio
543,665
Q4 2024 Reduced 4.89%
$42.2B
$5.27 Million 0.01% of portfolio
56,926
Q4 2024 New
$477M
$4.06 Million 0.01% of portfolio
321,774
Q4 2024 New
$0
$7.71 Million 0.01% of portfolio
136,526
Q4 2024 Added 66.06%
$3.19B
$4.9 Million 0.01% of portfolio
280,677
Q4 2024 New
$1.68B
$8.24 Million 0.01% of portfolio
451,210
Q4 2024 Added 103.44%
$2.72B
$10.9 Million 0.01% of portfolio
1,745,901
Q4 2024 Added 46.12%
$5.42B
$9.02 Million 0.01% of portfolio
445,977
Q4 2024 Added 13.49%
$526M
$6.83 Million 0.01% of portfolio
208,977
Q4 2024 Added 79.88%
$1.62B
$7.27 Million 0.01% of portfolio
104,985
Q4 2024 Added 0.19%
$1.35B
$8.71 Million 0.01% of portfolio
643,086
Q4 2024 Added 2,662.04%
$1.2B
$9.99 Million 0.01% of portfolio
761,060
Q4 2024 Added 199.7%
$0
$5.84 Million 0.01% of portfolio
534,390
Q4 2024 Added 53.93%
$5.3B
$7.54 Million 0.01% of portfolio
73,788
Q4 2024 Reduced 20.08%
$839M
$4.12 Million 0.01% of portfolio
129,951
Q4 2024 Reduced 23.58%
$845M
$5.54 Million 0.01% of portfolio
232,346
Q4 2024 Added 137.28%
$3.97B
$9.67 Million 0.01% of portfolio
672,776
Q4 2024 Reduced 62.29%
$1.3B
$7.74 Million 0.01% of portfolio
328,556
Q4 2024 Added 19.45%
$3.55B
$8.31 Million 0.01% of portfolio
27,689
Q4 2024 New
$1.63B
$8.13 Million 0.01% of portfolio
1,123,272
Q4 2024 Added 46.64%
$3.49B
$8.28 Million 0.01% of portfolio
52,447
Q4 2024 Added 458.42%
$4.15B
$6.53 Million 0.01% of portfolio
355,039
Q4 2024 Added 238.57%
$1.45B
$5.2 Million 0.01% of portfolio
749,094
Q4 2024 Added 284.42%
$683M
$5.18 Million 0.01% of portfolio
291,114
Q4 2024 Reduced 16.12%
$2.43B
$9.35 Million 0.01% of portfolio
162,283
Q4 2024 Added 197.01%
$1.21B
$5.54 Million 0.01% of portfolio
64,110
Q4 2024 Added 6.5%
$4.19B
$7.11 Million 0.01% of portfolio
91,100
Q4 2024 Reduced 12.91%
$2.59B
$5.91 Million 0.01% of portfolio
64,129
Q4 2024 Reduced 7.74%
$2.6B
$6.43 Million 0.01% of portfolio
328,790
Q4 2024 Added 13.29%
$1.36B
$8.55 Million 0.01% of portfolio
202,378
Q4 2024 Added 35.23%
$2.34B
$4.68 Million 0.01% of portfolio
71,856
Q4 2024 Reduced 34.71%
$933M
$7.94 Million 0.01% of portfolio
361,781
Q4 2024 Reduced 28.27%
$6.43B
$10.6 Million 0.01% of portfolio
141,173
Q4 2024 Added 311.63%
$998M
$3.76 Million 0.01% of portfolio
96,100
Q4 2024 Reduced 32.29%
$4.09B
$10.4 Million 0.01% of portfolio
230,131
Q4 2024 Added 171.54%
$416M
$6.23 Million 0.01% of portfolio
423,813
Q4 2024 Added 22.17%
$15.3B
$6.89 Million 0.01% of portfolio
112,198
Q4 2024 Reduced 62.48%
$4.25B
$3.97 Million 0.01% of portfolio
37,547
Q4 2024 Reduced 82.88%
$4.54B
$4.05 Million 0.01% of portfolio
40,241
Q4 2024 New
$1.21B
$6.59 Million 0.01% of portfolio
81,723
Q4 2024 Added 87.84%
$995M
$5 Million 0.01% of portfolio
216,753
Q4 2024 Added 109.04%
$2.82B
$3.71 Million 0.01% of portfolio
53,183
Q4 2024 Added 73.01%
$1.03B
$5.34 Million 0.01% of portfolio
237,140
Q4 2024 Added 38.34%
$6.27B
$9.57 Million 0.01% of portfolio
181,121
Q4 2024 Reduced 51.56%
$1.66B
$10 Million 0.01% of portfolio
249,598
Q4 2024 Added 9.71%

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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