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
$0
$4.9 Million 0.01% of portfolio
219,068
Q1 2025 Reduced 19.67%
$8.43B
$6.9 Million 0.01% of portfolio
324,442
Q1 2025 Added 63.66%
$4.14B
$9.24 Million 0.01% of portfolio
160,134
Q1 2025 Added 22.23%
$8.34B
$6.15 Million 0.01% of portfolio
94,078
Q1 2025 Reduced 56.34%
$2.98B
$7.24 Million 0.01% of portfolio
392,822
Q1 2025 Added 69.16%
$4.44B
$7.88 Million 0.01% of portfolio
166,899
Q1 2025 Reduced 27.11%
$0
$9 Million 0.01% of portfolio
110,962
Q1 2025 New
$4.98B
$10.9 Million 0.01% of portfolio
503,824
Q1 2025 Added 43.87%
$1.03B
$7.15 Million 0.01% of portfolio
325,122
Q1 2025 Added 125.61%
$5.08B
$11.7 Million 0.01% of portfolio
88,416
Q1 2025 Added 53.14%
$2.67B
$4.73 Million 0.01% of portfolio
471,800
Q1 2025 Added 83.31%
$2.69B
$8.46 Million 0.01% of portfolio
180,193
Q1 2025 Reduced 29.49%
$11.6B
$6.78 Million 0.01% of portfolio
81,810
Q1 2025 Reduced 41.9%
$988M
$8.46 Million 0.01% of portfolio
771,867
Q1 2025 Added 0.12%
$1.25B
$8.34 Million 0.01% of portfolio
151,576
Q1 2025 Added 131.5%
$1.72B
$11.3 Million 0.01% of portfolio
147,404
Q1 2025 Added 30.46%
$6.08B
$6.24 Million 0.01% of portfolio
49,336
Q1 2025 Reduced 46.77%
$103B
$5.25 Million 0.01% of portfolio
339,892
Q1 2025 New
$37.9B
$6.91 Million 0.01% of portfolio
120,734
Q1 2025 Reduced 10.98%
$677M
$8.11 Million 0.01% of portfolio
881,047
Q1 2025 Reduced 16.96%
$417M
$11.9 Million 0.01% of portfolio
389,185
Q1 2025 Reduced 14.28%
$12.5B
$4.34 Million 0.01% of portfolio
467,363
Q1 2025 New
$2.35B
$9.59 Million 0.01% of portfolio
143,031
Q1 2025 Added 98.81%
$631M
$10.3 Million 0.01% of portfolio
834,849
Q1 2025 Added 15.24%
$77.1B
$9.19 Million 0.01% of portfolio
21,430
Q1 2025 Reduced 42.2%
$47.4B
$4.37 Million 0.01% of portfolio
293,699
Q1 2025 Added 63.22%
$7.03B
$4.25 Million 0.01% of portfolio
321,509
Q1 2025 New
$12.1B
$5.31 Million 0.01% of portfolio
51,037
Q1 2025 New
$28.2B
$5.33 Million 0.01% of portfolio
686,944
Q1 2025 Reduced 70.53%
$17.3B
$4.65 Million 0.01% of portfolio
533,365
Q1 2025 Reduced 17.89%
$22.8B
$4.53 Million 0.01% of portfolio
315,587
Q1 2025 Reduced 12.42%
$31.1B
$10 Million 0.01% of portfolio
695,800
Q1 2025 Added 26.4%
$1.36B
$6.23 Million 0.01% of portfolio
78,179
Q1 2025 Reduced 53.41%
$3.89B
$5.4 Million 0.01% of portfolio
72,351
Q1 2025 Reduced 31.17%
$8B
$10.1 Million 0.01% of portfolio
130,771
Q1 2025 Added 256.22%
$553M
$9.42 Million 0.01% of portfolio
1,748,500
Q1 2025 Added 3,010.99%
$1.37B
$6.17 Million 0.01% of portfolio
374,676
Q1 2025 Reduced 4.96%
$2.51B
$4.78 Million 0.01% of portfolio
139,675
Q1 2025 Reduced 15.99%
$600M
$6.98 Million 0.01% of portfolio
856,439
Q1 2025 Added 22.68%
$17.1B
$7.52 Million 0.01% of portfolio
90,574
Q1 2025 Added 60.7%
$957M
$5.25 Million 0.01% of portfolio
292,991
Q1 2025 Added 509.93%
$18B
$12 Million 0.01% of portfolio
182,829
Q1 2025 Reduced 65.08%
$3.42B
$4.25 Million 0.01% of portfolio
222,099
Q1 2025 Added 52.08%
$1.68B
$11.5 Million 0.01% of portfolio
454,572
Q1 2025 New
$54B
$11.5 Million 0.01% of portfolio
279,849
Q1 2025 Reduced 68.43%
$2.14B
$5.49 Million 0.01% of portfolio
159,181
Q1 2025 Added 741.34%
$1.31B
$8.96 Million 0.01% of portfolio
150,703
Q1 2025 Added 90.94%
$2B
$5.14 Million 0.01% of portfolio
221,683
Q1 2025 Added 3.88%
$1.88B
$9.4 Million 0.01% of portfolio
239,398
Q1 2025 Added 8.85%

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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