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
$10.8B
$60.5 Million 0.08% of portfolio
256,994
Q4 2024 Added 50.07%
$38.2B
$60.1 Million 0.08% of portfolio
1,615,699
Q4 2024 Added 9,092.12%
$242B
$61.8 Million 0.08% of portfolio
634,574
Q4 2024 Added 301.24%
$16.3B
$61.6 Million 0.08% of portfolio
1,006,626
Q4 2024 Reduced 34.25%
$380B
$59.5 Million 0.08% of portfolio
357,071
Q4 2024 Reduced 1.53%
$20.7B
$55.1 Million 0.08% of portfolio
712,023
Q4 2024 Added 1,046.91%
$15.6B
$61.5 Million 0.08% of portfolio
448,552
Q4 2024 Added 228.49%
$0
$60.4 Million 0.08% of portfolio
798,279
Q4 2024 Added 277.18%
$100B
$56.5 Million 0.08% of portfolio
1,865,053
Q4 2024 Added 193.51%
$11.6B
$52.6 Million 0.07% of portfolio
2,679,175
Q4 2024 Reduced 50.83%
$11.3B
$54.2 Million 0.07% of portfolio
414,431
Q4 2024 Added 210.11%
$63.6B
$51.8 Million 0.07% of portfolio
712,059
Q4 2024 Reduced 60.07%
$8.41B
$49.8 Million 0.07% of portfolio
1,383,989
Q4 2024 Reduced 17.73%
$474B
$48.3 Million 0.07% of portfolio
71
Q4 2024 Added 22.41%
$35.3B
$49.5 Million 0.07% of portfolio
1,604,289
Q4 2024 Added 94.61%
$23.6B
$54.7 Million 0.07% of portfolio
279,716
Q4 2024 Reduced 28.34%
$25.1B
$49 Million 0.07% of portfolio
262,587
Q4 2024 Added 470.93%
$11.2B
$49.1 Million 0.07% of portfolio
214,638
Q4 2024 Added 702.57%
$15.8B
$48.3 Million 0.07% of portfolio
191,998
Q4 2024 Added 365.3%
$43.6B
$52.8 Million 0.07% of portfolio
734,458
Q4 2024 New
$22.9B
$54.6 Million 0.07% of portfolio
1,372,966
Q4 2024 Added 42.78%
$73.9B
$51.6 Million 0.07% of portfolio
195,814
Q4 2024 Reduced 23.04%
$8.37B
$48.2 Million 0.07% of portfolio
861,206
Q4 2024 Added 1,168.05%
$14.6B
$53.5 Million 0.07% of portfolio
255,300
Q4 2024 Reduced 17.14%
$11.8B
$51.1 Million 0.07% of portfolio
201,784
Q4 2024 Added 177.66%
$25.8B
$48.7 Million 0.07% of portfolio
2,630,556
Q4 2024 Added 849.62%
$15.5B
$47.5 Million 0.07% of portfolio
654,946
Q4 2024 Added 32.29%
$27.2B
$50.4 Million 0.07% of portfolio
85,178
Q4 2024 Added 2.79%
$23.1B
$54.1 Million 0.07% of portfolio
6,620
Q4 2024 Added 79.99%
$51.7B
$51.5 Million 0.07% of portfolio
171,997
Q4 2024 Added 463.94%
$4.31B
$54.1 Million 0.07% of portfolio
1,239,278
Q4 2024 Added 148.69%
$0
$51.3 Million 0.07% of portfolio
609,857
Q4 2024 Added 23.65%
$0
$48.7 Million 0.07% of portfolio
466,350
Q4 2024 Added 8,100.28%
$36.4B
$54.7 Million 0.07% of portfolio
4,188,135
Q4 2024 Added 66.98%
$16.3B
$52.8 Million 0.07% of portfolio
403,516
Q4 2024 Added 99.98%
$72.1B
$49.8 Million 0.07% of portfolio
920,127
Q4 2024 New
$229B
$40.5 Million 0.06% of portfolio
358,315
Q4 2024 Reduced 79.2%
$12.9B
$45 Million 0.06% of portfolio
421,158
Q4 2024 Added 2.11%
$3.01B
$46.4 Million 0.06% of portfolio
511,565
Q4 2024 Reduced 11.88%
$27.6B
$45.1 Million 0.06% of portfolio
133,640
Q4 2024 Reduced 51.35%
$11B
$45.7 Million 0.06% of portfolio
214,278
Q4 2024 Added 61.06%
$10B
$43.6 Million 0.06% of portfolio
578,381
Q4 2024 Reduced 16.63%
$8.69B
$41.5 Million 0.06% of portfolio
641,469
Q4 2024 New
$7.36B
$43.1 Million 0.06% of portfolio
2,378,194
Q4 2024 Added 4,709.19%
$6.5B
$44.8 Million 0.06% of portfolio
338,425
Q4 2024 Added 9.25%
$9.05B
$41.3 Million 0.06% of portfolio
370,520
Q4 2024 Added 115.83%
$10.1B
$45.9 Million 0.06% of portfolio
107,309
Q4 2024 Added 2,334.97%
$29.6B
$40.9 Million 0.06% of portfolio
184,930
Q4 2024 New
$44.9B
$41.7 Million 0.06% of portfolio
459,631
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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