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
$818M
$4.45 Million 0.01% of portfolio
150,069
Q1 2025 Added 15.48%
$2.25B
$10.4 Million 0.01% of portfolio
414,550
Q1 2025 Reduced 6.58%
$782M
$5.52 Million 0.01% of portfolio
299,855
Q1 2025 Added 29.06%
$13.7B
$4.31 Million 0.01% of portfolio
54,852
Q1 2025 Reduced 85.04%
$1.09B
$4.87 Million 0.01% of portfolio
234,812
Q1 2025 Reduced 28.53%
$10.1B
$10.4 Million 0.01% of portfolio
109,058
Q1 2025 Reduced 59.7%
$1.74B
$5.9 Million 0.01% of portfolio
1,141,737
Q1 2025 Added 52.42%
$639M
$6.82 Million 0.01% of portfolio
418,684
Q1 2025 Added 43.82%
$3.25B
$4.35 Million 0.01% of portfolio
86,094
Q1 2025 Added 506.13%
$1.19B
$4.15 Million 0.01% of portfolio
49,552
Q1 2025 Reduced 22.71%
$2.59B
$7.08 Million 0.01% of portfolio
315,177
Q1 2025 Reduced 4.14%
$1.25B
$12.2 Million 0.01% of portfolio
521,227
Q1 2025 Added 3,494.42%
$834M
$9.27 Million 0.01% of portfolio
487,273
Q1 2025 Added 34.69%
$0
$5.13 Million 0.01% of portfolio
89,541
Q1 2025 Added 431.72%
$39.6B
$11 Million 0.01% of portfolio
133,524
Q1 2025 New
$5.21B
$9.89 Million 0.01% of portfolio
123,580
Q1 2025 Added 207.1%
$835M
$10.1 Million 0.01% of portfolio
564,361
Q1 2025 Added 160.37%
$3.33B
$5.35 Million 0.01% of portfolio
107,529
Q1 2025 Added 102.19%
$1.08B
$4.25 Million 0.01% of portfolio
196,577
Q1 2025 Reduced 17.11%
$1.39B
$10.4 Million 0.01% of portfolio
390,494
Q1 2025 Added 56.45%
$3.13B
$5.99 Million 0.01% of portfolio
338,234
Q1 2025 Added 411.68%
$21.2B
$10.4 Million 0.01% of portfolio
155,520
Q1 2025 Added 151.9%
$2.55B
$6.16 Million 0.01% of portfolio
194,862
Q1 2025 Added 42.11%
$3.56B
$6.48 Million 0.01% of portfolio
183,140
Q1 2025 Reduced 20.67%
$918M
$6.94 Million 0.01% of portfolio
323,003
Q1 2025 Added 2,656.0%
$753M
$4.99 Million 0.01% of portfolio
132,842
Q1 2025 Reduced 12.66%
$3.66B
$11.5 Million 0.01% of portfolio
216,193
Q1 2025 Added 127.01%
$2.34B
$4.93 Million 0.01% of portfolio
199,051
Q1 2025 Reduced 75.19%
$1.2B
$7.73 Million 0.01% of portfolio
979,826
Q1 2025 Reduced 33.29%
$10.7B
$4.99 Million 0.01% of portfolio
186,777
Q1 2025 Added 45.93%
$28B
$9.13 Million 0.01% of portfolio
168,925
Q1 2025 Reduced 41.56%
$2.17B
$10.7 Million 0.01% of portfolio
200,579
Q1 2025 Added 7.38%
$412M
$8.16 Million 0.01% of portfolio
323,023
Q1 2025 Added 54.6%
$1.42B
$5.09 Million 0.01% of portfolio
137,354
Q1 2025 Added 18.24%
$1.25B
$11.7 Million 0.01% of portfolio
416,825
Q1 2025 Added 65.69%
$356B
$10.4 Million 0.01% of portfolio
38,831
Q1 2025 Added 155.22%
$1.05B
$8.2 Million 0.01% of portfolio
241,194
Q1 2025 Added 20.38%
$0
$4.7 Million 0.01% of portfolio
167,988
Q1 2025 Reduced 25.35%
$3.62B
$9.51 Million 0.01% of portfolio
173,304
Q1 2025 New
$3.14B
$7.49 Million 0.01% of portfolio
2,776
Q1 2025 Added 0.14%
$1.61B
$6.07 Million 0.01% of portfolio
236,031
Q1 2025 Reduced 17.93%
$845M
$6.7 Million 0.01% of portfolio
638,425
Q1 2025 Reduced 7.05%
$23.9B
$10.3 Million 0.01% of portfolio
144,256
Q1 2025 New
$441M
$5.57 Million 0.01% of portfolio
596,476
Q1 2025 Added 13.88%
$4.09B
$7.27 Million 0.01% of portfolio
88,009
Q1 2025 Added 23.5%
$1.2B
$4.99 Million 0.01% of portfolio
608,888
Q1 2025 Reduced 7.74%
$17.8B
$9.52 Million 0.01% of portfolio
275,014
Q1 2025 Added 142.7%
$5.99B
$9.72 Million 0.01% of portfolio
190,211
Q1 2025 Added 4,610.53%
$3.38B
$11.4 Million 0.01% of portfolio
330,593
Q1 2025 New

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
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