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
$4.6B
$2.46 Million 0.0% of portfolio
1,275
Q1 2025 Added 19.38%
$212M
$318,000 0.0% of portfolio
32,966
Q1 2025 Reduced 26.07%
$605M
$3.87 Million 0.0% of portfolio
265,552
Q1 2025 Added 31.54%
$179M
$130,000 0.0% of portfolio
11,935
Q1 2025 Reduced 57.19%
$7.42B
$1.52 Million 0.0% of portfolio
13,491
Q1 2025 New
$16.3B
$2.13 Million 0.0% of portfolio
695,154
Q1 2025 New
$0
$40,000 0.0% of portfolio
410
Q1 2025 Reduced 26.13%
$0
$1.44 Million 0.0% of portfolio
29,743
Q1 2025 New
$0
$15,000 0.0% of portfolio
198
Q1 2025 New
$0
$1.25 Million 0.0% of portfolio
29,773
Q1 2025 Added 1,088.54%
$0
$54,000 0.0% of portfolio
1,248
Q1 2025 Added 403.23%
$0
$837,000 0.0% of portfolio
16,915
Q1 2025 Added 14.91%
$0
$6,000 0.0% of portfolio
133
Q2 2024 Reduced 55.07%
$0
$46,000 0.0% of portfolio
785
Q4 2024 Reduced 6.55%
$0
$7,000 0.0% of portfolio
124
Q1 2025 Reduced 16.22%
$0
$8,000 0.0% of portfolio
122
Q3 2024 Reduced 15.86%
$0
$18,000 0.0% of portfolio
165
Q1 2025 New
$0
$202,000 0.0% of portfolio
6,553
Q1 2025 Added 457.7%
$0
$609,000 0.0% of portfolio
14,033
Q1 2025 Added 4,789.55%
$0
$15,000 0.0% of portfolio
198
Q1 2025 Reduced 84.6%
$0
$200,000 0.0% of portfolio
4,222
Q1 2025 New
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$1.52 Million 0.0% of portfolio
46,723
Q1 2025 New
$1.47B
$3.61 Million 0.0% of portfolio
259,793
Q1 2025 Added 613.76%
$980M
$391,000 0.0% of portfolio
3,096
Q1 2025 Reduced 55.82%
$1.36B
$1.3 Million 0.0% of portfolio
59,016
Q1 2025 New
$19M
$25,000 0.0% of portfolio
49,110
Q1 2025 Reduced 44.87%
$1.41B
$337,000 0.0% of portfolio
28,683
Q1 2025 Reduced 55.33%
$1.61B
$1.85 Million 0.0% of portfolio
74,310
Q1 2025 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.07%
$1.02B
$415,000 0.0% of portfolio
79,639
Q1 2025 Reduced 8.71%
$1.09B
$2.99 Million 0.0% of portfolio
485,958
Q1 2025 Added 329.88%
$1.14B
$830,000 0.0% of portfolio
108,895
Q1 2025 Added 162.37%
$165M
$271,000 0.0% of portfolio
125,594
Q1 2025 Added 1,006.85%
$11.8B
$3.63 Million 0.0% of portfolio
53,017
Q1 2025 New
$242M
$1.8 Million 0.0% of portfolio
167,090
Q1 2025 Reduced 5.32%
$250M
$510,000 0.0% of portfolio
34,309
Q1 2025 Reduced 62.33%

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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