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
$3.1B
$7.85 Million 0.01% of portfolio
2,502
Q3 2024 Added 4.91%
$1.84B
$5.92 Million 0.01% of portfolio
222,276
Q3 2024 Added 648.86%
$5.16B
$6.13 Million 0.01% of portfolio
168,859
Q3 2024 Added 3.45%
$4.92B
$9.34 Million 0.01% of portfolio
267,715
Q3 2024 Added 83.03%
$0
$5 Million 0.01% of portfolio
24,949
Q3 2024 Reduced 87.82%
$639M
$8.1 Million 0.01% of portfolio
515,724
Q3 2024 Added 12.45%
$1.51B
$9.25 Million 0.01% of portfolio
799,334
Q3 2024 Added 33.87%
$504M
$5.63 Million 0.01% of portfolio
3,963,397
Q3 2024 Added 112.61%
$496M
$8.24 Million 0.01% of portfolio
1,468,155
Q3 2024 Reduced 16.1%
$6.13B
$3.96 Million 0.01% of portfolio
75,480
Q3 2024 Reduced 58.18%
$3.87B
$7.54 Million 0.01% of portfolio
216,895
Q3 2024 Added 77.96%
$2.5B
$7.53 Million 0.01% of portfolio
525,754
Q3 2024 Reduced 16.35%
$0
$7.41 Million 0.01% of portfolio
361,086
Q3 2024 Added 53.63%
$5.54B
$7.06 Million 0.01% of portfolio
82,981
Q3 2024 Added 264.86%
$842M
$7.86 Million 0.01% of portfolio
375,218
Q3 2024 New
$2.1B
$5.89 Million 0.01% of portfolio
451,625
Q3 2024 Reduced 10.64%
$1.72B
$4.84 Million 0.01% of portfolio
393,597
Q3 2024 New
$5.19B
$9.1 Million 0.01% of portfolio
123,375
Q3 2024 Reduced 45.61%
$663M
$6.26 Million 0.01% of portfolio
279,336
Q3 2024 Added 10.85%
$85.1B
$9.36 Million 0.01% of portfolio
38,493
Q3 2024 Added 144.8%
$0
$5.89 Million 0.01% of portfolio
103,774
Q3 2024 Added 96.74%
$3.71B
$7.64 Million 0.01% of portfolio
113,628
Q3 2024 Added 57.78%
$6.71B
$7.62 Million 0.01% of portfolio
39,254
Q3 2024 Added 18.4%
$1.25B
$6.67 Million 0.01% of portfolio
1,173,656
Q3 2024 Reduced 42.47%
$2.91B
$9.22 Million 0.01% of portfolio
158,122
Q3 2024 Added 76.21%
$6.47B
$6.9 Million 0.01% of portfolio
176,526
Q3 2024 Added 78.82%
$9.53B
$9.44 Million 0.01% of portfolio
117,356
Q3 2024 Added 90.01%
$1.92B
$8.01 Million 0.01% of portfolio
337,995
Q3 2024 Reduced 43.04%
$2B
$4.19 Million 0.01% of portfolio
56,079
Q3 2024 Added 242.82%
$2.08B
$8.59 Million 0.01% of portfolio
104,812
Q3 2024 Reduced 1.03%
$4.45B
$9.51 Million 0.01% of portfolio
111,484
Q3 2024 Added 3.13%
$36B
$5.16 Million 0.01% of portfolio
89,021
Q3 2024 Reduced 62.38%
$1.05B
$8.56 Million 0.01% of portfolio
986,071
Q3 2024 Added 373.87%
$2.16B
$5.25 Million 0.01% of portfolio
516,990
Q3 2024 Added 37.92%
$1.55B
$7.64 Million 0.01% of portfolio
18,353
Q3 2024 Reduced 59.84%
$3.99B
$5.13 Million 0.01% of portfolio
144,830
Q3 2024 Reduced 64.1%
$3.91B
$8.28 Million 0.01% of portfolio
96,472
Q3 2024 Reduced 59.86%
$8.15B
$5.45 Million 0.01% of portfolio
122,502
Q3 2024 New
$13.7B
$5.61 Million 0.01% of portfolio
119,333
Q3 2024 Added 240.84%
$805M
$4.59 Million 0.01% of portfolio
499,403
Q3 2024 Reduced 22.04%
$1.69B
$6.63 Million 0.01% of portfolio
722,599
Q3 2024 Reduced 56.62%
$14.5B
$6.55 Million 0.01% of portfolio
637,765
Q3 2024 Reduced 35.04%
$565M
$7.54 Million 0.01% of portfolio
7,770,655
Q3 2024 New
$21.8B
$3.87 Million 0.01% of portfolio
230,702
Q3 2024 Added 1,078.07%
$3.12B
$3.71 Million 0.01% of portfolio
122,345
Q3 2024 New
$871M
$6.52 Million 0.01% of portfolio
1,392,456
Q3 2024 Added 302.03%
$214M
$3.81 Million 0.01% of portfolio
456,939
Q3 2024 New
$5.02B
$8.7 Million 0.01% of portfolio
371,841
Q3 2024 New
$311M
$3.96 Million 0.01% of portfolio
398,091
Q3 2024 Added 115.15%

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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