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
$116B
$81.1 Million 0.09% of portfolio
375,967
Q3 2025 New
$9.91B
$81.5 Million 0.09% of portfolio
1,813,193
Q3 2025 Added 864.45%
$21B
$85 Million 0.09% of portfolio
156,515
Q3 2025 Added 94.92%
$21.5B
$79.9 Million 0.09% of portfolio
419,863
Q3 2025 Added 254.7%
$38.4B
$80.5 Million 0.09% of portfolio
1,418,135
Q3 2025 Reduced 33.72%
$14.5B
$78.7 Million 0.09% of portfolio
182,224
Q3 2025 Added 332.66%
$69.9B
$84.4 Million 0.09% of portfolio
310,397
Q3 2025 Added 261.17%
$18.5B
$80.4 Million 0.09% of portfolio
1,191,765
Q3 2025 Added 11.72%
$510B
$80.5 Million 0.09% of portfolio
434,358
Q3 2025 Reduced 81.15%
$14.9B
$86 Million 0.09% of portfolio
403,902
Q3 2025 Reduced 20.31%
$40.1B
$78.7 Million 0.09% of portfolio
758,857
Q3 2025 Reduced 27.82%
$26.7B
$81.1 Million 0.09% of portfolio
290,228
Q3 2025 Reduced 11.04%
$6.52B
$86.6 Million 0.09% of portfolio
811,841
Q3 2025 Added 153.92%
$321B
$79.8 Million 0.09% of portfolio
952,494
Q3 2025 Reduced 58.05%
$122B
$75.2 Million 0.08% of portfolio
305,880
Q3 2025 New
$0
$76.4 Million 0.08% of portfolio
885,121
Q3 2025 Added 634.74%
$8.68B
$69.7 Million 0.08% of portfolio
825,528
Q3 2025 Reduced 11.48%
$11.5B
$71.4 Million 0.08% of portfolio
1,532,075
Q3 2025 Added 15.26%
$42.5B
$73.3 Million 0.08% of portfolio
549,149
Q3 2025 Reduced 34.02%
$17.9B
$70.7 Million 0.08% of portfolio
218,933
Q3 2025 Added 52.52%
$14.5B
$75.1 Million 0.08% of portfolio
251,737
Q3 2025 Reduced 7.56%
$13.2B
$76.5 Million 0.08% of portfolio
324,297
Q3 2025 Added 37.49%
$19.2B
$74.3 Million 0.08% of portfolio
676,986
Q3 2025 Added 108.71%
$8.13B
$69.4 Million 0.08% of portfolio
535,460
Q3 2025 Added 106.74%
$15.6B
$72.6 Million 0.08% of portfolio
529,800
Q3 2025 Added 26.89%
$295B
$75.4 Million 0.08% of portfolio
282,194
Q3 2025 Reduced 30.89%
$0
$69.8 Million 0.08% of portfolio
781,424
Q3 2025 Added 10,098.69%
$0
$75.1 Million 0.08% of portfolio
634,305
Q3 2025 Added 385.25%
$274B
$73.6 Million 0.08% of portfolio
1,028,987
Q3 2025 New
$99.3B
$74.3 Million 0.08% of portfolio
783,965
Q3 2025 Added 65.46%
$14.9B
$74.1 Million 0.08% of portfolio
536,327
Q3 2025 Reduced 62.14%
$32.7B
$72 Million 0.08% of portfolio
830,777
Q3 2025 New
$43B
$75.1 Million 0.08% of portfolio
427,077
Q3 2025 Reduced 14.95%
$22.7B
$77.5 Million 0.08% of portfolio
258,489
Q3 2025 Added 182.19%
$44.1B
$70.7 Million 0.08% of portfolio
235,938
Q3 2025 Added 177.77%
$11.4B
$67 Million 0.07% of portfolio
194,654
Q3 2025 Reduced 7.15%
$76.8B
$65.1 Million 0.07% of portfolio
386,294
Q3 2025 Added 82.7%
$5.37B
$66 Million 0.07% of portfolio
1,326,619
Q3 2025 Reduced 49.21%
$275B
$59.4 Million 0.07% of portfolio
774,403
Q3 2025 Added 15.56%
$18.6B
$62.2 Million 0.07% of portfolio
735,064
Q3 2025 Reduced 6.51%
$5.79B
$60.7 Million 0.07% of portfolio
559,136
Q3 2025 Added 29.91%
$18.8B
$63.8 Million 0.07% of portfolio
481,958
Q3 2025 Reduced 39.29%
$46.1B
$67.8 Million 0.07% of portfolio
1,136,139
Q3 2025 Reduced 56.91%
$20.9B
$60.4 Million 0.07% of portfolio
448,856
Q3 2025 Added 113.53%
$13.6B
$68.3 Million 0.07% of portfolio
1,653,118
Q3 2025 Reduced 45.75%
$10.4B
$59.4 Million 0.07% of portfolio
693,149
Q3 2025 Reduced 2.14%
$22.6B
$60.4 Million 0.07% of portfolio
492,862
Q3 2025 Reduced 27.87%
$27.4B
$59.5 Million 0.07% of portfolio
33,234
Q3 2025 Added 252.43%
$14.3B
$59.9 Million 0.07% of portfolio
2,786,250
Q3 2025 Added 72.82%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email