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
$319M
$7.7 Million 0.01% of portfolio
599,322
Q4 2024 Added 2,339.44%
$2.52B
$8.75 Million 0.01% of portfolio
189,190
Q4 2024 Added 0.85%
$3.52B
$5.28 Million 0.01% of portfolio
233,801
Q4 2024 Reduced 34.31%
$20.4B
$4.02 Million 0.01% of portfolio
61,739
Q4 2024 Reduced 34.51%
$1.9B
$4.37 Million 0.01% of portfolio
137,119
Q4 2024 New
$3.28B
$10.1 Million 0.01% of portfolio
230,845
Q4 2024 Added 61.35%
$669M
$6.34 Million 0.01% of portfolio
152,091
Q4 2024 Added 22.67%
$3.05B
$5.32 Million 0.01% of portfolio
95,235
Q4 2024 New
$5.08B
$10.1 Million 0.01% of portfolio
1,389,005
Q4 2024 Added 4.77%
$10.5B
$3.93 Million 0.01% of portfolio
127,990
Q4 2024 Added 19.12%
$2.27B
$10.2 Million 0.01% of portfolio
186,800
Q4 2024 Added 128.24%
$734M
$7.18 Million 0.01% of portfolio
208,943
Q4 2024 Added 47.49%
$1.45B
$4.44 Million 0.01% of portfolio
116,164
Q4 2024 New
$4.05B
$6 Million 0.01% of portfolio
346,460
Q4 2024 Added 19.52%
$1.23B
$8.48 Million 0.01% of portfolio
251,573
Q4 2024 New
$632M
$5.96 Million 0.01% of portfolio
68,465
Q4 2024 Added 10.7%
$314B
$3.75 Million 0.01% of portfolio
15,215
Q4 2024 Reduced 34.6%
$870M
$9.51 Million 0.01% of portfolio
200,355
Q4 2024 Reduced 4.38%
$0
$6.15 Million 0.01% of portfolio
225,046
Q4 2024 Added 24,905.11%
$3.15B
$6.74 Million 0.01% of portfolio
2,772
Q4 2024 Added 10.79%
$1.57B
$7.92 Million 0.01% of portfolio
287,580
Q4 2024 Added 29.38%
$4.2B
$7.44 Million 0.01% of portfolio
219,827
Q4 2024 Added 30.18%
$0
$5.07 Million 0.01% of portfolio
36,850
Q4 2024 Reduced 92.15%
$0
$7.23 Million 0.01% of portfolio
32,207
Q4 2024 Added 29.09%
$1.02B
$9.09 Million 0.01% of portfolio
686,842
Q4 2024 Added 370.12%
$5.52B
$7.27 Million 0.01% of portfolio
77,733
Q4 2024 Added 792.25%
$404M
$6.22 Million 0.01% of portfolio
523,757
Q4 2024 Added 1.56%
$2.23B
$6.27 Million 0.01% of portfolio
101,416
Q4 2024 Reduced 57.1%
$3.77B
$3.78 Million 0.01% of portfolio
138,132
Q4 2024 New
$3.09B
$7.37 Million 0.01% of portfolio
103,451
Q4 2024 New
$4.45B
$6.04 Million 0.01% of portfolio
71,264
Q4 2024 Added 119.46%
$1.13B
$6.74 Million 0.01% of portfolio
659,963
Q4 2024 Reduced 17.44%
$17.8B
$3.92 Million 0.01% of portfolio
113,313
Q4 2024 New
$2.77B
$5.26 Million 0.01% of portfolio
320,867
Q4 2024 Reduced 38.97%
$0
$5.81 Million 0.01% of portfolio
272,709
Q4 2024 Reduced 24.48%
$1.62B
$7.26 Million 0.01% of portfolio
147,481
Q4 2024 Reduced 22.71%
$8.35B
$4.17 Million 0.01% of portfolio
198,245
Q4 2024 Added 60.56%
$3.7B
$8.9 Million 0.01% of portfolio
131,006
Q4 2024 New
$17.9B
$8.36 Million 0.01% of portfolio
24,629
Q4 2024 Reduced 77.33%
$715M
$4.12 Million 0.01% of portfolio
225,070
Q4 2024 Reduced 19.43%
$99.4B
$4.1 Million 0.01% of portfolio
16,936
Q4 2024 Reduced 56.0%
$4.1B
$5.18 Million 0.01% of portfolio
76,322
Q4 2024 Reduced 32.83%
$4.54B
$6.07 Million 0.01% of portfolio
350,186
Q4 2024 New
$2.96B
$4.92 Million 0.01% of portfolio
136,083
Q4 2024 Reduced 57.75%
$1.06B
$4.43 Million 0.01% of portfolio
144,107
Q4 2024 Added 100.33%
$4.81B
$10.6 Million 0.01% of portfolio
57,736
Q4 2024 Added 47.08%
$855M
$5.19 Million 0.01% of portfolio
213,673
Q4 2024 Added 1,457.04%
$6.47B
$10.1 Million 0.01% of portfolio
297,888
Q4 2024 Added 68.75%
$1.64B
$7.49 Million 0.01% of portfolio
500,901
Q4 2024 Added 48.2%

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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