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
$56.5B
$5.72 Million 0.01% of portfolio
52,197
Q3 2024 Reduced 82.17%
$6.63B
$4 Million 0.01% of portfolio
232,490
Q3 2024 Reduced 30.37%
$13.7B
$3.94 Million 0.01% of portfolio
139,065
Q3 2024 New
$1.33B
$4.9 Million 0.01% of portfolio
158,102
Q3 2024 Added 932.4%
$11.7B
$7.7 Million 0.01% of portfolio
18,916
Q3 2024 Reduced 83.86%
$3.94B
$3.88 Million 0.01% of portfolio
206,658
Q3 2024 New
$2.57B
$5.4 Million 0.01% of portfolio
163,231
Q3 2024 Added 45.89%
$2.53B
$8.05 Million 0.01% of portfolio
51,254
Q3 2024 Reduced 48.11%
$1.87B
$4 Million 0.01% of portfolio
273,239
Q3 2024 Added 128.32%
$715M
$3.95 Million 0.01% of portfolio
158,279
Q3 2024 Added 55.69%
$1.47B
$5.84 Million 0.01% of portfolio
214,820
Q3 2024 Reduced 15.0%
$17.7B
$4.72 Million 0.01% of portfolio
72,324
Q3 2024 Added 1,191.5%
$2.35B
$8.62 Million 0.01% of portfolio
190,814
Q3 2024 Added 2,368.49%
$1.26B
$9.75 Million 0.01% of portfolio
115,157
Q3 2024 Added 203.62%
$8.04B
$7.24 Million 0.01% of portfolio
55,287
Q3 2024 Added 108.61%
$3.43B
$5.41 Million 0.01% of portfolio
1,393,521
Q3 2024 Reduced 15.22%
$58.9B
$3.99 Million 0.01% of portfolio
4,925
Q3 2024 Reduced 96.84%
$1.37B
$4.49 Million 0.01% of portfolio
84,573
Q3 2024 Added 99.61%
$797M
$4.27 Million 0.01% of portfolio
262,363
Q3 2024 Added 120.66%
$2.7B
$6.67 Million 0.01% of portfolio
311,896
Q3 2024 New
$3.44B
$9.62 Million 0.01% of portfolio
251,137
Q3 2024 Reduced 61.87%
$76.4B
$6.14 Million 0.01% of portfolio
134,336
Q3 2024 Added 27.19%
$6.83B
$3.86 Million 0.01% of portfolio
92,290
Q3 2024 Reduced 72.22%
$0
$4.8 Million 0.01% of portfolio
50,486
Q3 2024 Added 111.27%
$0
$4.9 Million 0.01% of portfolio
100,368
Q3 2024 Reduced 42.12%
$0
$3.59 Million 0.01% of portfolio
6,801
Q3 2024 Reduced 50.41%
$0
$8.01 Million 0.01% of portfolio
82,236
Q3 2024 New
$0
$8.23 Million 0.01% of portfolio
31,185
Q3 2024 Added 106.39%
$0
$8.75 Million 0.01% of portfolio
50,121
Q3 2024 Reduced 1.79%
$0
$4.62 Million 0.01% of portfolio
16,363
Q3 2024 Added 44.58%
$5.52B
$5.98 Million 0.01% of portfolio
105,784
Q3 2024 Added 93.05%
$1.36B
$3.97 Million 0.01% of portfolio
119,976
Q3 2024 New
$2.68B
$8.65 Million 0.01% of portfolio
204,824
Q3 2024 Added 97.4%
$3.55B
$3.45 Million 0.01% of portfolio
124,118
Q3 2024 Reduced 38.41%
$2.59B
$4.42 Million 0.01% of portfolio
114,829
Q3 2024 Reduced 26.68%
$2.03B
$5.21 Million 0.01% of portfolio
275,668
Q3 2024 New
$4.51B
$6.08 Million 0.01% of portfolio
137,613
Q3 2024 Reduced 0.17%
$2.5B
$5.59 Million 0.01% of portfolio
142,563
Q3 2024 Added 44.65%
$24.4B
$5.28 Million 0.01% of portfolio
527,203
Q3 2024 Added 26.56%
$36B
$4.66 Million 0.01% of portfolio
25,642
Q3 2024 Reduced 87.92%
$3.76B
$5.23 Million 0.01% of portfolio
81,797
Q3 2024 Reduced 71.42%
$5.76B
$8.12 Million 0.01% of portfolio
39,177
Q3 2024 Reduced 65.92%
$3.85B
$4.8 Million 0.01% of portfolio
274,043
Q3 2024 Reduced 41.47%
$4.19B
$3.84 Million 0.01% of portfolio
322,285
Q3 2024 Added 692.67%
$2.39B
$5.38 Million 0.01% of portfolio
111,416
Q3 2024 Reduced 71.98%
$1.37B
$4.68 Million 0.01% of portfolio
12,218
Q3 2024 Reduced 7.01%
$0
$4.3 Million 0.01% of portfolio
85,152
Q3 2024 Added 2,838,300.0%
$1.36B
$4.65 Million 0.01% of portfolio
448,238
Q3 2024 Reduced 19.84%
$38.2B
$5.8 Million 0.01% of portfolio
41,504
Q3 2024 New

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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