Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.2B
$114 Million 0.12% of portfolio
270,382
Q3 2025 Reduced 53.79%
$19.8B
$113 Million 0.12% of portfolio
1,787,107
Q3 2025 Reduced 31.95%
$94.5B
$112 Million 0.12% of portfolio
329,770
Q3 2025 Reduced 10.91%
$16.9B
$110 Million 0.12% of portfolio
823,089
Q3 2025 Added 338.01%
$74.9B
$112 Million 0.12% of portfolio
430,830
Q3 2025 Reduced 28.51%
$593B
$107 Million 0.12% of portfolio
379,846
Q3 2025 Reduced 24.91%
$187B
$108 Million 0.12% of portfolio
646,295
Q3 2025 Reduced 59.37%
$23.3B
$106 Million 0.12% of portfolio
4,022,031
Q3 2025 Added 286.17%
$0
$111 Million 0.12% of portfolio
1,459,988
Q3 2025 Added 116.46%
$39.1B
$114 Million 0.12% of portfolio
439,767
Q3 2025 Added 666.33%
$15.6B
$114 Million 0.12% of portfolio
2,100,816
Q3 2025 Added 17.42%
$181B
$110 Million 0.12% of portfolio
1,120,397
Q3 2025 Reduced 76.82%
$31.1B
$108 Million 0.12% of portfolio
1,123,842
Q3 2025 Added 82.59%
$43.5B
$101 Million 0.11% of portfolio
786,470
Q3 2025 Reduced 30.5%
$12.2B
$98.5 Million 0.11% of portfolio
454,983
Q3 2025 Reduced 26.83%
$14.1B
$105 Million 0.11% of portfolio
644,688
Q3 2025 Added 14.95%
$2.12B
$102 Million 0.11% of portfolio
1,943,641
Q3 2025 Added 11.24%
$14B
$101 Million 0.11% of portfolio
312,725
Q3 2025 Added 27.0%
$13.2B
$97.8 Million 0.11% of portfolio
558,833
Q3 2025 Reduced 27.86%
$0
$100 Million 0.11% of portfolio
2,380,086
Q3 2025 Added 45.45%
$69.1B
$103 Million 0.11% of portfolio
1,226,555
Q3 2025 Added 198.05%
$42.9B
$100 Million 0.11% of portfolio
863,666
Q3 2025 Added 157.49%
$12.2B
$104 Million 0.11% of portfolio
938,309
Q3 2025 Added 185.65%
$18.6B
$87.7 Million 0.1% of portfolio
672,211
Q3 2025 Added 17.74%
$9.6B
$94.3 Million 0.1% of portfolio
361,275
Q3 2025 Added 2.76%
$89.3B
$88.2 Million 0.1% of portfolio
809,080
Q3 2025 Reduced 45.69%
$123B
$91 Million 0.1% of portfolio
1,714,530
Q3 2025 Added 197.91%
$7.46B
$92.9 Million 0.1% of portfolio
464,341
Q3 2025 New
$59.6B
$89.1 Million 0.1% of portfolio
415,394
Q3 2025 Added 63.06%
$23.5B
$92 Million 0.1% of portfolio
890,173
Q3 2025 Added 369.78%
$22.4B
$93.4 Million 0.1% of portfolio
1,690,105
Q3 2025 Reduced 27.92%
$11.3B
$88 Million 0.1% of portfolio
692,753
Q3 2025 Reduced 11.54%
$64.7B
$87.2 Million 0.1% of portfolio
777,676
Q3 2025 New
$8.31B
$95.4 Million 0.1% of portfolio
1,473,321
Q3 2025 Reduced 13.43%
$23.2B
$95.7 Million 0.1% of portfolio
222,485
Q3 2025 Added 355.75%
$41B
$87.6 Million 0.1% of portfolio
461,262
Q3 2025 Reduced 63.1%
$81.8B
$95.7 Million 0.1% of portfolio
870,156
Q3 2025 Added 0.91%
$99.7B
$90 Million 0.1% of portfolio
467,143
Q3 2025 New
$87.8B
$93.9 Million 0.1% of portfolio
197,032
Q3 2025 Reduced 44.17%
$10.6B
$90.3 Million 0.1% of portfolio
1,574,005
Q3 2025 Added 35.35%
$40.4B
$94.9 Million 0.1% of portfolio
748,304
Q3 2025 New
$8.24B
$88 Million 0.1% of portfolio
552,313
Q3 2025 Added 61.3%
$17.1B
$87.6 Million 0.1% of portfolio
2,481,771
Q3 2025 Added 737.29%
$0
$87.9 Million 0.1% of portfolio
631,668
Q3 2025 Reduced 50.15%
$82.8B
$87.1 Million 0.1% of portfolio
302,256
Q3 2025 Reduced 5.43%
$12.2B
$92.7 Million 0.1% of portfolio
474,446
Q3 2025 Reduced 36.07%
$91.4B
$83 Million 0.09% of portfolio
535,118
Q3 2025 New
$104B
$80.3 Million 0.09% of portfolio
273,742
Q3 2025 Reduced 50.28%
$6.38B
$86.2 Million 0.09% of portfolio
3,010,825
Q3 2025 Reduced 14.84%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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