Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

Qube Research & Technologies LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.3 Billion distributed in 3445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $796M, Broadcom Inc. with a value of $786M, Salesforce, Inc. with a value of $657M, Progressive Corp with a value of $601M, and Walmart Inc. with a value of $594M.

Examining the 13F form we can see an increase of $9.39B in the current position value, from $72.9B to 82.3B.

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 $82.3 Billion
Technology: $20.4 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $10.5 Billion
Healthcare: $10 Billion
Industrials: $9.24 Billion
Consumer Defensive: $5.94 Billion
Communication Services: $5.48 Billion
Energy: $2.5 Billion
Other: $7.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$110 Million 0.13% of portfolio
770,887
Q1 2025 Added 46.25%
$86.5B
$109 Million 0.13% of portfolio
1,673,634
Q1 2025 Added 210.47%
$51.1B
$104 Million 0.13% of portfolio
1,787,352
Q1 2025 Reduced 19.49%
$0
$106 Million 0.13% of portfolio
252,483
Q1 2025 New
$139B
$105 Million 0.13% of portfolio
444,945
Q1 2025 Added 26.7%
$105B
$100 Million 0.12% of portfolio
1,674,227
Q1 2025 Reduced 41.82%
$1.4B
$103 Million 0.12% of portfolio
2,041,443
Q1 2025 Added 15.06%
$15.7B
$99.1 Million 0.12% of portfolio
673,278
Q1 2025 Added 81.44%
$42B
$96.8 Million 0.12% of portfolio
1,265,245
Q1 2025 New
$25.4B
$96.2 Million 0.12% of portfolio
547,700
Q1 2025 Added 386.87%
$89.6B
$95.5 Million 0.12% of portfolio
782,711
Q1 2025 Added 118.98%
$9.57B
$101 Million 0.12% of portfolio
505,134
Q1 2025 Added 223.0%
$54.8B
$102 Million 0.12% of portfolio
103,249
Q1 2025 Reduced 9.81%
$20.8B
$95.3 Million 0.12% of portfolio
287,901
Q1 2025 New
$5.76B
$97.1 Million 0.12% of portfolio
67,809
Q1 2025 Reduced 26.63%
$23.9B
$99.3 Million 0.12% of portfolio
966,331
Q1 2025 Added 24.71%
$295B
$101 Million 0.12% of portfolio
380,464
Q1 2025 Added 193.83%
$14B
$101 Million 0.12% of portfolio
3,058,289
Q1 2025 Reduced 3.6%
$11.3B
$95 Million 0.12% of portfolio
505,408
Q1 2025 Added 9.94%
$8.85B
$98.7 Million 0.12% of portfolio
604,274
Q1 2025 Added 193.37%
$37.2B
$89.2 Million 0.11% of portfolio
330,347
Q1 2025 Reduced 31.92%
$55.1B
$90.3 Million 0.11% of portfolio
186,629
Q1 2025 Added 43.64%
$72.8B
$89.9 Million 0.11% of portfolio
225,262
Q1 2025 Added 322.0%
$39.1B
$92.1 Million 0.11% of portfolio
2,095,476
Q1 2025 Added 55.18%
$77B
$91.2 Million 0.11% of portfolio
499,043
Q1 2025 Reduced 75.35%
$129B
$91.6 Million 0.11% of portfolio
336,829
Q1 2025 Reduced 28.8%
$140B
$93.2 Million 0.11% of portfolio
399,694
Q1 2025 Added 62.24%
$86.2B
$91.5 Million 0.11% of portfolio
150,612
Q1 2025 Reduced 40.14%
$39.5B
$88.7 Million 0.11% of portfolio
793,883
Q1 2025 Added 112.01%
$10.2B
$90.3 Million 0.11% of portfolio
2,262,594
Q1 2025 Added 103.42%
$68.8B
$89.1 Million 0.11% of portfolio
433,909
Q1 2025 New
$17.3B
$94.5 Million 0.11% of portfolio
1,442,874
Q1 2025 Reduced 3.97%
$49B
$90.7 Million 0.11% of portfolio
304,784
Q1 2025 Reduced 32.25%
$15.5B
$81.1 Million 0.1% of portfolio
875,057
Q1 2025 Added 107.77%
$28.4B
$81.2 Million 0.1% of portfolio
794,508
Q1 2025 Added 13.41%
$323B
$82.6 Million 0.1% of portfolio
624,543
Q1 2025 Reduced 79.4%
$11.5B
$79.4 Million 0.1% of portfolio
1,963,800
Q1 2025 New
$6.83B
$81.3 Million 0.1% of portfolio
2,449,996
Q1 2025 Added 7.94%
$8.72B
$79 Million 0.1% of portfolio
1,437,984
Q1 2025 Added 19.03%
$17.9B
$81 Million 0.1% of portfolio
251,275
Q1 2025 Added 106.39%
$42.6B
$85.7 Million 0.1% of portfolio
1,860,225
Q1 2025 Reduced 32.0%
$18.8B
$78.9 Million 0.1% of portfolio
656,490
Q1 2025 Reduced 31.79%
$76.2B
$79.4 Million 0.1% of portfolio
291,389
Q1 2025 Added 48.81%
$143B
$80.7 Million 0.1% of portfolio
1,138,232
Q1 2025 Added 285.65%
$179B
$78.6 Million 0.1% of portfolio
697,436
Q1 2025 Added 103.34%
$88.1B
$84.1 Million 0.1% of portfolio
644,850
Q1 2025 Reduced 2.95%
$24.4B
$80.3 Million 0.1% of portfolio
138,181
Q1 2025 Reduced 19.72%
$15.5B
$85.4 Million 0.1% of portfolio
302,206
Q1 2025 Added 294.08%
$30.1B
$77.3 Million 0.09% of portfolio
244,168
Q1 2025 Added 82.71%

Summary

  • Portfolio
  • No. of Stocks 3,445
  • Current Value $82.3 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 518 stocks
  • Additional Purchases 1,169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 891 stocks
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