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
$12.1B
$74.7 Million 0.1% of portfolio
2,242,247
Q4 2024 Added 12.81%
$48.5B
$71.8 Million 0.1% of portfolio
36,059
Q4 2024 Added 1,172.37%
$7.33B
$72.2 Million 0.1% of portfolio
3,579,843
Q4 2024 Added 2.18%
$8.69B
$69.6 Million 0.1% of portfolio
448,999
Q4 2024 Added 764.54%
$2.56B
$74.7 Million 0.1% of portfolio
2,182,988
Q4 2024 Added 13.1%
$30.5B
$72.1 Million 0.1% of portfolio
139,594
Q4 2024 Reduced 2.73%
$102B
$69.7 Million 0.1% of portfolio
828,337
Q4 2024 Reduced 78.94%
$10.5B
$71.9 Million 0.1% of portfolio
2,610,266
Q4 2024 Reduced 34.02%
$166B
$73.6 Million 0.1% of portfolio
855,142
Q4 2024 Added 29.13%
$71.5B
$76 Million 0.1% of portfolio
393,978
Q4 2024 New
$13.5B
$72.1 Million 0.1% of portfolio
337,587
Q4 2024 Added 15.88%
$73.2B
$70.5 Million 0.1% of portfolio
664,450
Q4 2024 Added 136.31%
$18.4B
$72.4 Million 0.1% of portfolio
669,841
Q4 2024 Added 826.17%
$25.3B
$67 Million 0.09% of portfolio
700,575
Q4 2024 Added 73.8%
$9.63B
$63.5 Million 0.09% of portfolio
587,218
Q4 2024 Added 49.16%
$1.02T
$66.3 Million 0.09% of portfolio
349,998
Q4 2024 Reduced 83.76%
$34.2B
$68.3 Million 0.09% of portfolio
4,409,480
Q4 2024 Added 6.89%
$8.34B
$63.8 Million 0.09% of portfolio
1,208,108
Q4 2024 Added 6.9%
$3.09B
$66 Million 0.09% of portfolio
2,131,696
Q4 2024 Added 59.86%
$144B
$68.3 Million 0.09% of portfolio
970,103
Q4 2024 Added 97.64%
$131B
$66.6 Million 0.09% of portfolio
671,963
Q4 2024 Reduced 14.24%
$2.76B
$64.8 Million 0.09% of portfolio
1,236,927
Q4 2024 Added 111.66%
$14.7B
$65.9 Million 0.09% of portfolio
1,213,145
Q4 2024 Added 150.38%
$29.8B
$63.1 Million 0.09% of portfolio
247,641
Q4 2024 Reduced 9.7%
$57.2B
$62.1 Million 0.09% of portfolio
568,223
Q4 2024 Reduced 61.66%
$15.5B
$67.4 Million 0.09% of portfolio
3,932,903
Q4 2024 Reduced 14.53%
$18.6B
$64.8 Million 0.09% of portfolio
450,026
Q4 2024 Reduced 37.41%
$22.8B
$62.3 Million 0.09% of portfolio
838,293
Q4 2024 Added 76.57%
$26.9B
$64.6 Million 0.09% of portfolio
52,814
Q4 2024 Reduced 6.82%
$8.13B
$65 Million 0.09% of portfolio
1,248,482
Q4 2024 Added 15.42%
$14.9B
$62.2 Million 0.09% of portfolio
505,056
Q4 2024 Added 10.48%
$54.3B
$63.1 Million 0.09% of portfolio
366,458
Q4 2024 Added 104.7%
$7.73B
$65.7 Million 0.09% of portfolio
977,734
Q4 2024 Added 0.04%
$33.9B
$65.7 Million 0.09% of portfolio
669,123
Q4 2024 Reduced 25.54%
$32B
$68.7 Million 0.09% of portfolio
267,021
Q4 2024 Reduced 3.46%
$19.6B
$65.3 Million 0.09% of portfolio
799,918
Q4 2024 Reduced 53.64%
$84.8B
$60.5 Million 0.08% of portfolio
469,010
Q4 2024 Added 10.03%
$45.2B
$55.4 Million 0.08% of portfolio
1,350,314
Q4 2024 New
$36.6B
$60.4 Million 0.08% of portfolio
267,033
Q4 2024 Reduced 34.14%
$6.41B
$56.9 Million 0.08% of portfolio
821,984
Q4 2024 Added 6.69%
$17.5B
$60.3 Million 0.08% of portfolio
371,068
Q4 2024 Added 46.18%
$10.1B
$61 Million 0.08% of portfolio
660,609
Q4 2024 Added 136.13%
$4.12B
$57.1 Million 0.08% of portfolio
385,557
Q4 2024 Added 78.26%
$16.9B
$54.8 Million 0.08% of portfolio
11,614,668
Q4 2024 Added 1,479.53%
$8.68B
$60.3 Million 0.08% of portfolio
438,037
Q4 2024 Added 150.66%
$0
$55 Million 0.08% of portfolio
549,389
Q4 2024 Added 175.7%
$0
$56.3 Million 0.08% of portfolio
544,974
Q4 2024 Added 604.52%
$7.03B
$55 Million 0.08% of portfolio
530,802
Q4 2024 Reduced 4.3%
$143B
$60.8 Million 0.08% of portfolio
246,363
Q4 2024 New

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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