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
Inovio Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 203.11%
Inseego Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 102.64%
$4.67B
$1.55 Million 0.0% of portfolio
11,686
Q4 2024 Added 178.11%
$1.63B
$1.13 Million 0.0% of portfolio
107,945
Q4 2024 Reduced 27.37%
$23.7B
$207,000 0.0% of portfolio
1,663
Q4 2024 New
$31.5M
$191,000 0.0% of portfolio
13,407
Q4 2024 New
$0
$620,000 0.0% of portfolio
47,731
Q4 2024 Reduced 29.28%
$2.52B
$506,000 0.0% of portfolio
19,056
Q4 2024 Reduced 51.53%
$209M
$2,000 0.0% of portfolio
146
Q2 2024 Reduced 25.51%
$399M
$68,000 0.0% of portfolio
4,778
Q4 2024 Added 122.34%
$381M
$0 0.0% of portfolio
10
Q3 2023 Reduced 96.62%
$0
$2,000 0.0% of portfolio
57
Q2 2024 Reduced 17.39%
$0
$25,000 0.0% of portfolio
579
Q4 2024 Reduced 29.13%
$0
$6,000 0.0% of portfolio
102
Q2 2024 Reduced 98.8%
$0
$2,000 0.0% of portfolio
103
Q4 2024 Added 3,333.33%
$0
$189,000 0.0% of portfolio
8,106
Q4 2024 Reduced 2.22%
$0
$82,000 0.0% of portfolio
935
Q4 2024 Reduced 93.15%
$0
$1,000 0.0% of portfolio
57
Q3 2023 New
$0
$2,000 0.0% of portfolio
132
Q2 2024 Reduced 74.62%
$0
$8,000 0.0% of portfolio
400
Q4 2024 Reduced 7.41%
$0
$14,000 0.0% of portfolio
456
Q3 2024 Reduced 47.95%
$0
$10,000 0.0% of portfolio
227
Q4 2024 Reduced 13.36%
$0
$6,000 0.0% of portfolio
356
Q3 2024 Reduced 9.87%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.08%
$0
$4,000 0.0% of portfolio
90
Q2 2024 Reduced 98.52%
$0
$705,000 0.0% of portfolio
33,467
Q4 2024 Reduced 15.97%
$0
$344,000 0.0% of portfolio
1,637
Q4 2024 Added 109.34%
$0
$719,000 0.0% of portfolio
7,346
Q4 2024 Reduced 32.44%
$0
$40,000 0.0% of portfolio
1,557
Q4 2024 Reduced 31.26%
$0
$2,000 0.0% of portfolio
197
Q2 2024 Reduced 63.31%
$0
$160,000 0.0% of portfolio
6,615
Q4 2024 Reduced 52.94%
$0
$2.12 Million 0.0% of portfolio
39,152
Q4 2024 Added 16.54%
$0
$769,000 0.0% of portfolio
6,708
Q4 2024 Reduced 43.33%
$0
$374,000 0.0% of portfolio
7,497
Q4 2024 Added 318.36%
$0
$426,000 0.0% of portfolio
4,729
Q4 2024 Added 227.49%
$0
$897,000 0.0% of portfolio
21,747
Q4 2024 Added 612.32%
$0
$0 0.0% of portfolio
39,586
Q4 2024 Reduced 19.06%
$0
$16,000 0.0% of portfolio
146
Q3 2024 Reduced 16.57%
$0
$0 0.0% of portfolio
83
Q2 2024 Reduced 47.8%
$0
$0 0.0% of portfolio
593
Q4 2024 New
$0
$0 0.0% of portfolio
45
Q2 2024 Reduced 74.14%
$0
$3.17 Million 0.0% of portfolio
18,065
Q4 2024 Reduced 52.26%
$0
$0 0.0% of portfolio
272
Q2 2024 Reduced 58.41%
$0
$112,000 0.0% of portfolio
1,100
Q4 2024 New
$0
$13,000 0.0% of portfolio
137
Q4 2024 Reduced 97.87%
$0
$2.01 Million 0.0% of portfolio
30,468
Q4 2024 Added 3,285.33%
$0
$6,000 0.0% of portfolio
130
Q3 2024 Reduced 74.05%
$0
$0 0.0% of portfolio
21
Q2 2024 New
$0
$7,000 0.0% of portfolio
360
Q3 2024 Reduced 96.71%

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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