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
$986M
$6.38 Million 0.01% of portfolio
88,167
Q1 2025 Reduced 5.04%
$1.85B
$5.5 Million 0.01% of portfolio
27,265
Q1 2025 Added 14.54%
$3.25B
$4.97 Million 0.01% of portfolio
1,614,294
Q1 2025 Reduced 16.13%
$922M
$4.94 Million 0.01% of portfolio
264,145
Q1 2025 Reduced 21.13%
$2.86B
$9.85 Million 0.01% of portfolio
56,627
Q1 2025 Reduced 38.82%
$3.11B
$8.04 Million 0.01% of portfolio
274,438
Q1 2025 Added 127.59%
$3.29B
$4.17 Million 0.01% of portfolio
60,312
Q1 2025 New
$603M
$10.7 Million 0.01% of portfolio
120,971
Q1 2025 Added 271.78%
$5.1B
$5.81 Million 0.01% of portfolio
75,099
Q1 2025 Added 113.48%
$854M
$5.22 Million 0.01% of portfolio
90,397
Q1 2025 Added 46.29%
$1.5B
$8.76 Million 0.01% of portfolio
156,214
Q1 2025 Added 74.49%
$1.2B
$10.7 Million 0.01% of portfolio
417,992
Q1 2025 Added 2.59%
$2.03B
$10.6 Million 0.01% of portfolio
810,478
Q1 2025 Added 432.79%
$1.35B
$5.9 Million 0.01% of portfolio
120,387
Q1 2025 Reduced 24.88%
$6.93B
$12 Million 0.01% of portfolio
41,965
Q1 2025 Added 100.42%
$6.51B
$8.55 Million 0.01% of portfolio
245,717
Q1 2025 Reduced 60.41%
$0
$8.68 Million 0.01% of portfolio
50,232
Q1 2025 Reduced 9.04%
$0
$7.58 Million 0.01% of portfolio
27,571
Q1 2025 Added 145.47%
$0
$5.71 Million 0.01% of portfolio
49,421
Q1 2025 New
$5.57B
$11.8 Million 0.01% of portfolio
290,905
Q1 2025 Reduced 24.46%
$1.04B
$5.32 Million 0.01% of portfolio
265,056
Q1 2025 Added 14.26%
$567M
$8.28 Million 0.01% of portfolio
344,623
Q1 2025 Added 102.14%
$2.05B
$11.8 Million 0.01% of portfolio
263,831
Q1 2025 Added 34.59%
$1.36B
$10.3 Million 0.01% of portfolio
609,379
Q1 2025 Added 4.61%
$1.36B
$4.36 Million 0.01% of portfolio
174,660
Q1 2025 Added 801.84%
$1.97B
$4.75 Million 0.01% of portfolio
135,705
Q1 2025 Added 9.31%
$32.7B
$9.07 Million 0.01% of portfolio
104,609
Q1 2025 Added 364.76%
$2.16B
$7.49 Million 0.01% of portfolio
669,630
Q1 2025 New
$1.85B
$10.1 Million 0.01% of portfolio
543,983
Q1 2025 Added 375.82%
$9.57B
$11 Million 0.01% of portfolio
702,051
Q1 2025 Added 36.66%
$1.23B
$8.03 Million 0.01% of portfolio
46,602
Q1 2025 Added 4.46%
$4.24B
$11 Million 0.01% of portfolio
235,894
Q1 2025 Added 22.62%
$429M
$6.05 Million 0.01% of portfolio
547,636
Q1 2025 Added 463.85%
$2.3B
$5.81 Million 0.01% of portfolio
68,073
Q1 2025 Added 658.3%
$3.66B
$7.72 Million 0.01% of portfolio
246,209
Q1 2025 New
$6.7B
$6.9 Million 0.01% of portfolio
33,834
Q1 2025 Added 1,811.53%
$33.3B
$6.3 Million 0.01% of portfolio
57,766
Q1 2025 Reduced 73.0%
$2.32B
$8.15 Million 0.01% of portfolio
860,506
Q1 2025 New
$8.97B
$10.1 Million 0.01% of portfolio
65,148
Q1 2025 Reduced 55.29%
$6.47B
$7.12 Million 0.01% of portfolio
92,488
Q1 2025 Added 7.04%
$1.31B
$5.48 Million 0.01% of portfolio
108,270
Q1 2025 Reduced 0.45%
$3.58B
$4.79 Million 0.01% of portfolio
452,754
Q1 2025 Reduced 71.35%
$10.2B
$11.6 Million 0.01% of portfolio
115,800
Q1 2025 Reduced 2.46%
$39.8B
$6.61 Million 0.01% of portfolio
85,167
Q1 2025 Reduced 40.98%
$1.8B
$5.56 Million 0.01% of portfolio
124,699
Q1 2025 Reduced 22.79%
$745M
$6.23 Million 0.01% of portfolio
152,954
Q1 2025 Added 63.32%
$1.47B
$5.84 Million 0.01% of portfolio
18,380
Q1 2025 Added 63.58%
$800M
$8.6 Million 0.01% of portfolio
1,574,500
Q1 2025 Added 12.19%
$617M
$10.1 Million 0.01% of portfolio
1,844,583
Q1 2025 Added 301.34%

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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