Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 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 $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193,000 0.0% of portfolio
790
Q3 2024 Reduced 99.35%
$0
$5,000 0.0% of portfolio
23
Q2 2024 Reduced 91.29%
$0
$4,000 0.0% of portfolio
24
Q3 2023 Reduced 99.96%
$0
$0 0.0% of portfolio
12
Q2 2024 Reduced 99.98%
$0
$58,000 0.0% of portfolio
1,241
Q3 2024 New
$0
$215,000 0.0% of portfolio
4,057
Q3 2024 New
$0
$0 0.0% of portfolio
7
Q2 2024 Reduced 99.89%
$0
$46,000 0.0% of portfolio
134
Q3 2024 Reduced 85.29%
$0
$140,000 0.0% of portfolio
736
Q3 2024 Added 89.2%
$0
$75,000 0.0% of portfolio
812
Q3 2024 New
$0
$48,000 0.0% of portfolio
404
Q3 2024 New
$0
$125,000 0.0% of portfolio
1,163
Q3 2024 New
$0
$419,000 0.0% of portfolio
5,580
Q3 2024 Added 4.55%
$0
$808,000 0.0% of portfolio
10,312
Q3 2024 New
$0
$228,000 0.0% of portfolio
3,036
Q3 2024 Reduced 4.47%
$0
$484,000 0.0% of portfolio
2,892
Q3 2024 Added 59.87%
$0
$55,000 0.0% of portfolio
208
Q3 2024 New
$0
$563,000 0.0% of portfolio
2,805
Q3 2024 Added 14.86%
$0
$498,000 0.0% of portfolio
1,893
Q3 2024 Reduced 10.07%
$0
$1.39 Million 0.0% of portfolio
7,655
Q3 2024 Added 25.88%
$0
$955,000 0.0% of portfolio
2,490
Q3 2024 Reduced 23.88%
$0
$264,000 0.0% of portfolio
1,116
Q3 2024 Reduced 64.47%
$0
$2.95 Million 0.0% of portfolio
10,415
Q3 2024 Reduced 32.06%
$0
$535,000 0.0% of portfolio
11,408
Q3 2024 New
$0
$34,000 0.0% of portfolio
289
Q3 2024 Reduced 87.02%
$0
$336,000 0.0% of portfolio
5,340
Q3 2024 Reduced 63.93%
$0
$1.69 Million 0.0% of portfolio
35,416
Q3 2024 New
$0
$26,000 0.0% of portfolio
337
Q3 2024 New
$0
$1.21 Million 0.0% of portfolio
17,074
Q3 2024 New
$0
$1 Million 0.0% of portfolio
19,588
Q3 2024 Added 0.14%
$0
$2,000 0.0% of portfolio
41
Q2 2024 Reduced 87.83%
$0
$2,000 0.0% of portfolio
35
Q2 2024 Reduced 93.86%
$0
$21,000 0.0% of portfolio
83
Q3 2024 Reduced 22.43%
$0
$9,000 0.0% of portfolio
45
Q3 2024 Reduced 38.36%
$0
$25,000 0.0% of portfolio
172
Q3 2024 New
$0
$41,000 0.0% of portfolio
465
Q3 2024 Reduced 93.06%
$0
$248,000 0.0% of portfolio
2,571
Q3 2024 Reduced 46.85%
$0
$153,000 0.0% of portfolio
2,535
Q3 2024 Added 54.1%
$0
$204,000 0.0% of portfolio
2,457
Q3 2024 Reduced 40.71%
$0
$149,000 0.0% of portfolio
575
Q3 2024 Reduced 22.61%
$0
$97,000 0.0% of portfolio
2,065
Q3 2024 Reduced 63.32%
$0
$931,000 0.0% of portfolio
11,467
Q3 2024 Reduced 12.13%
$0
$423,000 0.0% of portfolio
6,549
Q3 2024 New
$0
$928,000 0.0% of portfolio
7,242
Q3 2024 Added 28.31%
$0
$739,000 0.0% of portfolio
10,077
Q3 2024 New
$0
$5,000 0.0% of portfolio
81
Q3 2023 Reduced 98.74%
$0
$105,000 0.0% of portfolio
1,039
Q3 2024 New
$0
$180,000 0.0% of portfolio
562
Q3 2024 Reduced 40.59%
$0
$247,000 0.0% of portfolio
1,929
Q3 2024 Added 49.77%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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