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
$14.5B
$101 Million 0.14% of portfolio
1,502,600
Q4 2024 Added 56.96%
$27.5B
$103 Million 0.14% of portfolio
1,751,246
Q4 2024 Added 304.8%
$125B
$92.4 Million 0.13% of portfolio
315,809
Q4 2024 Reduced 49.0%
$142B
$93.3 Million 0.13% of portfolio
1,045,058
Q4 2024 Reduced 43.22%
$8.79B
$93.1 Million 0.13% of portfolio
2,682,808
Q4 2024 Added 416.73%
$41B
$97.5 Million 0.13% of portfolio
472,635
Q4 2024 Added 37.76%
$34.6B
$91.5 Million 0.13% of portfolio
221,196
Q4 2024 Reduced 22.72%
$47.8B
$95.5 Million 0.13% of portfolio
1,561,143
Q4 2024 Added 38.86%
$39.8B
$94.2 Million 0.13% of portfolio
447,892
Q4 2024 Added 2,995.96%
$141B
$95.2 Million 0.13% of portfolio
1,286,713
Q4 2024 Reduced 20.41%
$15.9B
$95.7 Million 0.13% of portfolio
753,161
Q4 2024 Added 73.63%
$3.79B
$84.7 Million 0.12% of portfolio
566,549
Q4 2024 Reduced 13.52%
$8.42B
$87.9 Million 0.12% of portfolio
300,913
Q4 2024 Added 39.12%
$123B
$89.4 Million 0.12% of portfolio
323,405
Q4 2024 Added 399.41%
$250B
$87.7 Million 0.12% of portfolio
1,481,132
Q4 2024 Added 494.68%
$67.1B
$86.1 Million 0.12% of portfolio
382,660
Q4 2024 Added 27.94%
$26.2B
$84.1 Million 0.12% of portfolio
1,081,935
Q4 2024 Reduced 37.1%
$24.2B
$86.7 Million 0.12% of portfolio
2,161,593
Q4 2024 New
$185B
$88.6 Million 0.12% of portfolio
154,699
Q4 2024 Added 401.02%
$15B
$90.7 Million 0.12% of portfolio
513,547
Q4 2024 New
$32.9B
$89.2 Million 0.12% of portfolio
453,731
Q4 2024 Reduced 7.64%
$3.98B
$88.9 Million 0.12% of portfolio
6,893,829
Q4 2024 Added 16.23%
$84.5B
$83.9 Million 0.12% of portfolio
177,152
Q4 2024 Reduced 28.87%
$13.3B
$89.8 Million 0.12% of portfolio
527,114
Q4 2024 Added 183.96%
$23.2B
$84.4 Million 0.12% of portfolio
774,847
Q4 2024 Added 768.68%
$98.9B
$89 Million 0.12% of portfolio
1,513,145
Q4 2024 Added 99.15%
$177B
$88.7 Million 0.12% of portfolio
455,894
Q4 2024 New
$561B
$88.6 Million 0.12% of portfolio
280,488
Q4 2024 Reduced 77.6%
$76.4B
$85.6 Million 0.12% of portfolio
525,128
Q4 2024 Added 32.9%
$39.6B
$77.5 Million 0.11% of portfolio
1,115,546
Q4 2024 Added 5.98%
$7.25B
$77.7 Million 0.11% of portfolio
2,269,743
Q4 2024 Added 17.79%
$13.9B
$80.6 Million 0.11% of portfolio
626,135
Q4 2024 Added 104.45%
$17.7B
$79.7 Million 0.11% of portfolio
216,169
Q4 2024 Added 511.29%
$26.5B
$80.3 Million 0.11% of portfolio
665,197
Q4 2024 Reduced 0.85%
$20B
$83.5 Million 0.11% of portfolio
3,548,572
Q4 2024 New
$61.8B
$79 Million 0.11% of portfolio
151,958
Q4 2024 Added 3,755.82%
$0
$80.4 Million 0.11% of portfolio
1,662,799
Q4 2024 Added 137.7%
$0
$82.7 Million 0.11% of portfolio
627,981
Q4 2024 Added 684.48%
$7.37B
$77.4 Million 0.11% of portfolio
1,381,993
Q4 2024 New
$52.3B
$83.6 Million 0.11% of portfolio
2,341,884
Q4 2024 Added 243.13%
$40.2B
$78.8 Million 0.11% of portfolio
1,147,444
Q4 2024 Added 2.62%
$143B
$80.1 Million 0.11% of portfolio
351,172
Q4 2024 Reduced 62.85%
$12.2B
$82.5 Million 0.11% of portfolio
459,707
Q4 2024 Added 184.16%
$268B
$83.1 Million 0.11% of portfolio
1,183,779
Q4 2024 Added 42.91%
$35.1B
$69.7 Million 0.1% of portfolio
754,504
Q4 2024 Added 156.79%
$59.3B
$72.8 Million 0.1% of portfolio
212,285
Q4 2024 Added 28.52%
$5.57B
$72 Million 0.1% of portfolio
723,336
Q4 2024 Added 67.4%
$43.4B
$75.7 Million 0.1% of portfolio
437,207
Q4 2024 Added 289.94%
$37.1B
$72.3 Million 0.1% of portfolio
948,605
Q4 2024 Added 3,414.0%

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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