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
$1.05B
$6.22 Million 0.01% of portfolio
231,967
Q4 2024 Added 93.34%
$720M
$7.21 Million 0.01% of portfolio
170,486
Q4 2024 Added 1,174.57%
$2.1B
$10.8 Million 0.01% of portfolio
196,019
Q4 2024 Reduced 4.3%
$1.53B
$9.69 Million 0.01% of portfolio
582,531
Q4 2024 Reduced 21.58%
$3.09B
$8.89 Million 0.01% of portfolio
367,589
Q4 2024 Added 196.16%
$1.72B
$6.62 Million 0.01% of portfolio
124,144
Q4 2024 Added 8.11%
$31.4B
$6.18 Million 0.01% of portfolio
211,574
Q4 2024 New
$1.49B
$4.74 Million 0.01% of portfolio
114,326
Q4 2024 New
$835M
$7.75 Million 0.01% of portfolio
1,211,213
Q4 2024 Added 199.34%
$9.97B
$6.92 Million 0.01% of portfolio
513,717
Q4 2024 Added 1,823.75%
$1.26B
$9.84 Million 0.01% of portfolio
44,612
Q4 2024 Reduced 10.61%
$4.14B
$10.4 Million 0.01% of portfolio
192,380
Q4 2024 Added 39.8%
$48.9B
$5.28 Million 0.01% of portfolio
38,308
Q4 2024 Reduced 91.87%
$1.21B
$8.54 Million 0.01% of portfolio
226,660
Q4 2024 Reduced 52.73%
$5.18B
$8.24 Million 0.01% of portfolio
226,034
Q4 2024 Reduced 60.54%
$6.48B
$7.48 Million 0.01% of portfolio
86,405
Q4 2024 Reduced 24.26%
$35.1B
$8.12 Million 0.01% of portfolio
144,295
Q4 2024 Reduced 19.13%
$2.07B
$7.09 Million 0.01% of portfolio
161,511
Q4 2024 Added 44.96%
$1.08B
$4.42 Million 0.01% of portfolio
11,236
Q4 2024 Reduced 8.04%
$800M
$7.66 Million 0.01% of portfolio
1,403,452
Q4 2024 Added 499.91%
$11B
$7.7 Million 0.01% of portfolio
46,276
Q4 2024 New
$3.81B
$9.78 Million 0.01% of portfolio
89,303
Q4 2024 Reduced 66.95%
$13B
$5.04 Million 0.01% of portfolio
92,470
Q4 2024 Reduced 47.85%
$38.7B
$8.54 Million 0.01% of portfolio
126,434
Q4 2024 Reduced 85.41%
$6.15B
$4.28 Million 0.01% of portfolio
360,901
Q4 2024 New
$21.5B
$9.3 Million 0.01% of portfolio
80,194
Q4 2024 Reduced 85.93%
$1.8B
$4.6 Million 0.01% of portfolio
84,705
Q4 2024 Reduced 64.59%
$3.94B
$9.14 Million 0.01% of portfolio
128,971
Q4 2024 New
$23.7B
$8.49 Million 0.01% of portfolio
80,358
Q4 2024 Reduced 27.77%
$118M
$593,000 0.0% of portfolio
106,530
Q4 2024 Reduced 33.95%
$178M
$8,000 0.0% of portfolio
13,671
Q4 2024 Reduced 44.99%
$618M
$844,000 0.0% of portfolio
30,837
Q4 2024 New
$1.22B
$1.96 Million 0.0% of portfolio
106,451
Q4 2024 Reduced 5.35%
$4.15B
$2.77 Million 0.0% of portfolio
23,507
Q4 2024 New
$29.6M
$898,000 0.0% of portfolio
161,880
Q4 2024 Added 166.77%
$3.13B
$1.76 Million 0.0% of portfolio
34,481
Q4 2024 Reduced 39.16%
$251M
$380,000 0.0% of portfolio
145,222
Q4 2024 Reduced 57.17%
$899M
$2.07 Million 0.0% of portfolio
194,277
Q4 2024 Added 40.01%
$412M
$2.72 Million 0.0% of portfolio
517,486
Q4 2024 Added 74.12%
$503M
$1.16 Million 0.0% of portfolio
338,434
Q4 2024 Added 256.73%
$106M
$1.53 Million 0.0% of portfolio
615,083
Q4 2024 Added 110.04%
$140M
$370,000 0.0% of portfolio
9,927
Q4 2024 Added 87.59%
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 81.97%
$48.2M
$117,000 0.0% of portfolio
68,321
Q4 2024 Reduced 17.39%
$33.2M
$130,000 0.0% of portfolio
136,107
Q4 2024 Added 3.94%
$6.99B
$2.79 Million 0.0% of portfolio
404,242
Q4 2024 Reduced 26.88%
$689M
$829,000 0.0% of portfolio
99,572
Q4 2024 Reduced 37.11%
$9.08B
$3.44 Million 0.0% of portfolio
29,759
Q4 2024 Added 94.61%
$166B
$293,000 0.0% of portfolio
2,433
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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