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
$35B
$147 Million 0.2% of portfolio
3,941,366
Q4 2024 Added 9.8%
$43.5B
$147 Million 0.2% of portfolio
971,889
Q4 2024 Reduced 17.51%
$43.5B
$146 Million 0.2% of portfolio
206,957
Q4 2024 Added 4,102.17%
$363B
$140 Million 0.19% of portfolio
788,618
Q4 2024 Reduced 26.24%
$35.7B
$139 Million 0.19% of portfolio
1,173,341
Q4 2024 Reduced 9.78%
$22.1B
$141 Million 0.19% of portfolio
5,676,739
Q4 2024 Reduced 1.94%
$782B
$139 Million 0.19% of portfolio
179,768
Q4 2024 Reduced 15.93%
$273B
$135 Million 0.19% of portfolio
1,007,679
Q4 2024 Reduced 87.82%
$17.5B
$139 Million 0.19% of portfolio
1,609,805
Q4 2024 Added 134.33%
$71.1B
$142 Million 0.19% of portfolio
1,123,800
Q4 2024 Added 59.01%
$71.1B
$130 Million 0.18% of portfolio
554,314
Q4 2024 Added 151.13%
$51.7B
$128 Million 0.18% of portfolio
701,873
Q4 2024 Added 226.57%
$32.2B
$128 Million 0.18% of portfolio
2,220,016
Q4 2024 Added 428.41%
$17B
$131 Million 0.18% of portfolio
2,009,295
Q4 2024 Added 1,583.77%
$491B
$126 Million 0.17% of portfolio
1,172,149
Q4 2024 New
$33.1B
$126 Million 0.17% of portfolio
260,234
Q4 2024 Added 64.25%
$18.3B
$125 Million 0.17% of portfolio
553,884
Q4 2024 Added 59.07%
$9.25B
$127 Million 0.17% of portfolio
550,340
Q4 2024 Reduced 4.76%
$115B
$123 Million 0.17% of portfolio
1,156,565
Q4 2024 New
$80B
$120 Million 0.17% of portfolio
955,261
Q4 2024 Added 70.2%
$46.2B
$124 Million 0.17% of portfolio
449,840
Q4 2024 Reduced 31.64%
$6.7B
$123 Million 0.17% of portfolio
432,625
Q4 2024 Added 3.53%
$33B
$114 Million 0.16% of portfolio
485,260
Q4 2024 Added 218.91%
$15.6B
$114 Million 0.16% of portfolio
400,527
Q4 2024 Added 55.12%
$16.3B
$116 Million 0.16% of portfolio
1,544,638
Q4 2024 Added 281.43%
$14B
$117 Million 0.16% of portfolio
740,365
Q4 2024 Added 125.98%
$25.3B
$115 Million 0.16% of portfolio
961,309
Q4 2024 Reduced 35.85%
$75.4B
$116 Million 0.16% of portfolio
576,437
Q4 2024 Reduced 14.2%
$10.9B
$116 Million 0.16% of portfolio
3,172,543
Q4 2024 Added 2,181.34%
$18.1B
$116 Million 0.16% of portfolio
2,021,995
Q4 2024 Added 106.98%
$10.6B
$110 Million 0.15% of portfolio
1,807,019
Q4 2024 Added 447.64%
$1.38B
$107 Million 0.15% of portfolio
1,774,184
Q4 2024 Added 32.92%
$13.7B
$110 Million 0.15% of portfolio
330,118
Q4 2024 Added 17.27%
$24.1B
$108 Million 0.15% of portfolio
3,291,978
Q4 2024 Added 72.23%
$17.7B
$112 Million 0.15% of portfolio
246,227
Q4 2024 Added 90.54%
$19.6B
$107 Million 0.15% of portfolio
962,466
Q4 2024 Added 170.07%
$15.3B
$113 Million 0.15% of portfolio
1,566,699
Q4 2024 Added 32.74%
$88.5B
$110 Million 0.15% of portfolio
92,417
Q4 2024 Added 41.35%
$13.9B
$109 Million 0.15% of portfolio
3,749,759
Q4 2024 Added 79.42%
$74.7B
$106 Million 0.15% of portfolio
83,982
Q4 2024 Reduced 38.76%
$483B
$113 Million 0.15% of portfolio
223,034
Q4 2024 Added 58.11%
$49.6B
$112 Million 0.15% of portfolio
651,299
Q4 2024 Added 34.9%
$14.3B
$100 Million 0.14% of portfolio
534,752
Q4 2024 Added 12.32%
$21.8B
$101 Million 0.14% of portfolio
579,901
Q4 2024 Added 369.97%
$44.4B
$103 Million 0.14% of portfolio
2,735,657
Q4 2024 Reduced 31.75%
$54.9B
$102 Million 0.14% of portfolio
2,686,895
Q4 2024 Added 140.08%
$0
$99.4 Million 0.14% of portfolio
194,417
Q4 2024 Added 305.35%
$96B
$99.5 Million 0.14% of portfolio
174,595
Q4 2024 Added 46.55%
$24.1B
$99.3 Million 0.14% of portfolio
172,129
Q4 2024 Reduced 8.3%

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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