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
$1.01B
$9.11 Million 0.01% of portfolio
770,950
Q4 2024 Added 1.29%
$1.23B
$4.24 Million 0.01% of portfolio
65,476
Q4 2024 Added 94.63%
$22.7B
$4.45 Million 0.01% of portfolio
21,649
Q4 2024 New
$1.94B
$4.95 Million 0.01% of portfolio
73,318
Q4 2024 Added 30.74%
$5.43B
$9.63 Million 0.01% of portfolio
92,679
Q4 2024 Reduced 16.87%
$6.21B
$7.71 Million 0.01% of portfolio
152,462
Q4 2024 Reduced 72.18%
$33.6B
$8.05 Million 0.01% of portfolio
135,623
Q4 2024 Added 52.35%
$1.24B
$9.31 Million 0.01% of portfolio
1,006,661
Q4 2024 Reduced 34.49%
$2.97B
$5.68 Million 0.01% of portfolio
71,943
Q4 2024 Reduced 25.43%
$746M
$9.58 Million 0.01% of portfolio
724,416
Q4 2024 Added 6.03%
$1.38B
$5.43 Million 0.01% of portfolio
97,996
Q4 2024 Added 51.5%
$19B
$4.16 Million 0.01% of portfolio
102,603
Q4 2024 New
$14.5B
$4.9 Million 0.01% of portfolio
649,590
Q4 2024 Added 1.85%
$20.4B
$4.89 Million 0.01% of portfolio
360,352
Q4 2024 Added 56.2%
$24.4B
$6.25 Million 0.01% of portfolio
550,486
Q4 2024 Reduced 85.2%
$2.36B
$6.2 Million 0.01% of portfolio
198,959
Q4 2024 Added 62.62%
$6.75B
$4.96 Million 0.01% of portfolio
36,711
Q4 2024 Added 85.43%
$7.58B
$6.87 Million 0.01% of portfolio
584,131
Q4 2024 Added 151.25%
$1.26B
$4.21 Million 0.01% of portfolio
130,353
Q4 2024 Reduced 17.55%
$1.39B
$7.67 Million 0.01% of portfolio
394,221
Q4 2024 Added 314.36%
$2.51B
$5.66 Million 0.01% of portfolio
166,258
Q4 2024 Added 1.85%
$242B
$9.72 Million 0.01% of portfolio
49,958
Q4 2024 Reduced 50.74%
$621M
$5.93 Million 0.01% of portfolio
698,103
Q4 2024 Added 108.42%
$16B
$5.23 Million 0.01% of portfolio
56,363
Q4 2024 New
$1.33B
$3.92 Million 0.01% of portfolio
89,729
Q4 2024 Added 102.39%
$4.93B
$10.2 Million 0.01% of portfolio
112,165
Q4 2024 Reduced 39.1%
$1.03B
$4.74 Million 0.01% of portfolio
78,926
Q4 2024 Added 109.55%
$1.21B
$5.16 Million 0.01% of portfolio
213,410
Q4 2024 Reduced 0.66%
$2.27B
$10.2 Million 0.01% of portfolio
219,931
Q4 2024 Added 15.26%
$935M
$8.24 Million 0.01% of portfolio
92,845
Q4 2024 Reduced 19.38%
$6.55B
$6.13 Million 0.01% of portfolio
54,432
Q4 2024 Reduced 1.55%
$1.51B
$5.82 Million 0.01% of portfolio
23,803
Q4 2024 Added 165.01%
$1B
$8.49 Million 0.01% of portfolio
236,129
Q4 2024 Reduced 19.52%
$3.39B
$5.06 Million 0.01% of portfolio
1,924,827
Q4 2024 Added 38.13%
$1.03B
$6.32 Million 0.01% of portfolio
334,926
Q4 2024 Added 16.3%
$151B
$5.36 Million 0.01% of portfolio
94,495
Q4 2024 New
$506M
$4.32 Million 0.01% of portfolio
32,538
Q4 2024 Added 134.78%
$1.38B
$4.91 Million 0.01% of portfolio
89,528
Q4 2024 Added 5.86%
$856M
$10.5 Million 0.01% of portfolio
407,446
Q4 2024 Added 55.3%
$16.3B
$5.22 Million 0.01% of portfolio
71,544
Q4 2024 Reduced 81.55%
$2.22B
$7.38 Million 0.01% of portfolio
343,289
Q4 2024 Added 10.07%
$1.51B
$7.67 Million 0.01% of portfolio
160,268
Q4 2024 Added 1,306.72%
$6.18B
$6.42 Million 0.01% of portfolio
20,939
Q4 2024 New
$0
$5.19 Million 0.01% of portfolio
9,638
Q4 2024 Added 41.71%
$0
$7.87 Million 0.01% of portfolio
29,813
Q4 2024 Reduced 4.4%
$0
$9.35 Million 0.01% of portfolio
55,223
Q4 2024 Added 10.18%
$0
$9.97 Million 0.01% of portfolio
124,228
Q4 2024 Reduced 78.26%
$0
$5.03 Million 0.01% of portfolio
27,619
Q4 2024 Reduced 51.77%
$2.24B
$6.33 Million 0.01% of portfolio
77,274
Q4 2024 New

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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