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
$102B
$47.7 Million 0.07% of portfolio
935,372
Q3 2024 Added 171.26%
$101B
$44.8 Million 0.07% of portfolio
358,851
Q3 2024 Reduced 72.03%
$75.4B
$45.6 Million 0.07% of portfolio
388,948
Q3 2024 Added 43.78%
$4.04B
$48.3 Million 0.07% of portfolio
1,785,032
Q3 2024 Reduced 33.31%
$7.49B
$43.4 Million 0.07% of portfolio
232,748
Q3 2024 Added 58.54%
$17.9B
$47 Million 0.07% of portfolio
1,118,008
Q3 2024 New
$19.8B
$46.8 Million 0.07% of portfolio
356,383
Q3 2024 Added 243.86%
$9.29B
$44.6 Million 0.07% of portfolio
388,151
Q3 2024 New
$44.2B
$46.8 Million 0.07% of portfolio
4,429,131
Q3 2024 Reduced 25.54%
$15.3B
$46.1 Million 0.07% of portfolio
527,330
Q3 2024 Added 29.08%
$5.03B
$42.9 Million 0.07% of portfolio
2,329,559
Q3 2024 Added 38.79%
$107B
$46 Million 0.07% of portfolio
1,540,906
Q3 2024 Added 470.79%
$11.5B
$47.2 Million 0.07% of portfolio
1,493,237
Q3 2024 Reduced 37.58%
$39B
$46.3 Million 0.07% of portfolio
1,317,776
Q3 2024 Reduced 5.98%
$27.4B
$45.5 Million 0.07% of portfolio
474,766
Q3 2024 Added 31.89%
$8.82B
$45.6 Million 0.07% of portfolio
283,575
Q3 2024 Added 742.07%
$2.22B
$49 Million 0.07% of portfolio
1,467,813
Q3 2024 Added 12.74%
$27B
$48.7 Million 0.07% of portfolio
447,532
Q3 2024 New
$0
$47.5 Million 0.07% of portfolio
493,231
Q3 2024 Reduced 7.92%
$95.4B
$44.8 Million 0.07% of portfolio
497,044
Q3 2024 New
$15.8B
$47.9 Million 0.07% of portfolio
433,764
Q3 2024 Added 224.65%
$4.25B
$44.7 Million 0.07% of portfolio
962,778
Q3 2024 Added 40.83%
$19.5B
$44.9 Million 0.07% of portfolio
3,720,751
Q3 2024 Added 419.7%
$63.6B
$48.6 Million 0.07% of portfolio
1,136,090
Q3 2024 Added 1,670,620.62%
$0
$47.9 Million 0.07% of portfolio
571,354
Q3 2024 Added 197.4%
$8B
$44.7 Million 0.07% of portfolio
564,574
Q3 2024 Added 4.71%
$288B
$46.8 Million 0.07% of portfolio
828,345
Q3 2024 Reduced 70.63%
$16.2B
$42.6 Million 0.06% of portfolio
412,471
Q3 2024 Reduced 36.74%
$24.1B
$38.2 Million 0.06% of portfolio
403,085
Q3 2024 Added 1,279.77%
$38.4B
$38.7 Million 0.06% of portfolio
480,704
Q3 2024 Added 399.48%
$3.71B
$40.4 Million 0.06% of portfolio
628,635
Q3 2024 Added 87.87%
$11.5B
$37.8 Million 0.06% of portfolio
393,691
Q3 2024 Reduced 22.97%
$30.1B
$41.9 Million 0.06% of portfolio
152,162
Q3 2024 New
$7.65B
$36.9 Million 0.06% of portfolio
277,797
Q3 2024 Reduced 21.16%
$8.59B
$42.6 Million 0.06% of portfolio
456,163
Q3 2024 Added 17.37%
$10.6B
$42.1 Million 0.06% of portfolio
693,748
Q3 2024 Added 11.2%
$428B
$40 Million 0.06% of portfolio
58
Q2 2024 Reduced 21.62%
$8.51B
$42.6 Million 0.06% of portfolio
70,852
Q3 2024 Reduced 2.79%
$3.93B
$37.1 Million 0.06% of portfolio
1,333,477
Q3 2024 Added 342.98%
$23.6B
$41.4 Million 0.06% of portfolio
1,007,572
Q3 2024 New
$20.9B
$41.3 Million 0.06% of portfolio
253,839
Q3 2024 Reduced 17.92%
$9.48B
$40.3 Million 0.06% of portfolio
547,468
Q3 2024 Added 25.56%
$43.6B
$41.4 Million 0.06% of portfolio
626,768
Q3 2024 New
$5.19B
$38 Million 0.06% of portfolio
118,276
Q3 2024 Added 701.06%
$14.5B
$36.4 Million 0.06% of portfolio
98,123
Q3 2024 Reduced 2.71%
$23.9B
$42.6 Million 0.06% of portfolio
961,565
Q3 2024 Added 24.62%
$17.6B
$38.2 Million 0.06% of portfolio
273,711
Q3 2024 Reduced 54.0%
$20.7B
$36.5 Million 0.06% of portfolio
1,034,540
Q3 2024 Reduced 30.94%
$7.48B
$37.8 Million 0.06% of portfolio
992,175
Q3 2024 Added 31.85%

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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