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
$3.72B
$42.4 Million 0.05% of portfolio
645,360
Q1 2025 Added 30.78%
$26.8B
$42.4 Million 0.05% of portfolio
882,524
Q1 2025 New
$29.1B
$38.4 Million 0.05% of portfolio
179,121
Q1 2025 New
$55.7B
$39.4 Million 0.05% of portfolio
74,820
Q1 2025 Reduced 76.04%
$13.3B
$40.4 Million 0.05% of portfolio
1,026,419
Q1 2025 Added 528.05%
$7.45B
$43.7 Million 0.05% of portfolio
2,287,367
Q1 2025 Reduced 3.82%
$7.94B
$42 Million 0.05% of portfolio
1,466,412
Q1 2025 Added 161.43%
$12.1B
$42.7 Million 0.05% of portfolio
432,686
Q1 2025 Added 16.78%
$37.1B
$38.8 Million 0.05% of portfolio
1,259,385
Q1 2025 Reduced 21.5%
$5.11B
$44.6 Million 0.05% of portfolio
1,372,225
Q1 2025 Added 535.27%
$3.79B
$42.2 Million 0.05% of portfolio
1,696,437
Q1 2025 Reduced 20.42%
$5.75B
$44.3 Million 0.05% of portfolio
444,865
Q1 2025 Reduced 38.5%
$19.7B
$42.2 Million 0.05% of portfolio
789,398
Q1 2025 New
$0
$40.3 Million 0.05% of portfolio
181,614
Q1 2025 Added 339.83%
$5.78B
$39.8 Million 0.05% of portfolio
230,015
Q1 2025 Added 46.42%
$9.51B
$44.2 Million 0.05% of portfolio
718,007
Q1 2025 Reduced 16.63%
$13B
$45.1 Million 0.05% of portfolio
2,124,906
Q1 2025 New
$14B
$38.5 Million 0.05% of portfolio
455,570
Q1 2025 Added 1,078.37%
$6.81B
$38.8 Million 0.05% of portfolio
1,997,058
Q1 2025 Added 34.5%
$38.4B
$41.9 Million 0.05% of portfolio
866,061
Q1 2025 Reduced 78.54%
$6.73B
$37.1 Million 0.05% of portfolio
324,762
Q1 2025 Added 6.81%
$9.33B
$37.7 Million 0.05% of portfolio
315,628
Q1 2025 Added 4.66%
$22.3B
$42.5 Million 0.05% of portfolio
483,621
Q1 2025 Added 40.89%
$10.7B
$44.3 Million 0.05% of portfolio
1,627,224
Q1 2025 Reduced 37.66%
$7.24B
$45 Million 0.05% of portfolio
477,893
Q1 2025 Added 22.92%
$20.6B
$38.1 Million 0.05% of portfolio
1,230,426
Q1 2025 Added 44.18%
$9.82B
$40 Million 0.05% of portfolio
140,639
Q1 2025 Reduced 14.41%
$9.65B
$44.5 Million 0.05% of portfolio
631,034
Q1 2025 Added 1,411.6%
$0
$43 Million 0.05% of portfolio
217,750
Q1 2025 Added 576.1%
$4.89B
$43.9 Million 0.05% of portfolio
497,444
Q1 2025 Added 60.34%
$0
$40.8 Million 0.05% of portfolio
420,979
Q1 2025 Reduced 9.73%
$20.4B
$43 Million 0.05% of portfolio
1,179,645
Q1 2025 Added 1,049.72%
$5.88B
$41.9 Million 0.05% of portfolio
303,283
Q1 2025 New
$13.9B
$43.4 Million 0.05% of portfolio
525,846
Q1 2025 New
$19.5B
$45.1 Million 0.05% of portfolio
2,933,131
Q1 2025 Added 116.82%
$16.5B
$44.4 Million 0.05% of portfolio
614,795
Q1 2025 Added 48.04%
$6.43B
$42.4 Million 0.05% of portfolio
809,187
Q1 2025 Added 143.66%
$29.5B
$43.6 Million 0.05% of portfolio
171,695
Q1 2025 Reduced 19.59%
$35.2B
$39.8 Million 0.05% of portfolio
170,392
Q1 2025 Reduced 36.19%
$78.2B
$44.1 Million 0.05% of portfolio
267,716
Q1 2025 Reduced 49.02%
$19.9B
$43.2 Million 0.05% of portfolio
584,984
Q1 2025 Reduced 26.87%
$4.33B
$36.3 Million 0.04% of portfolio
631,114
Q1 2025 Added 62.67%
$9.97B
$32.5 Million 0.04% of portfolio
218,907
Q1 2025 Added 38.8%
$0
$31.9 Million 0.04% of portfolio
1,439,176
Q1 2025 Added 121.52%
$4.71B
$32.9 Million 0.04% of portfolio
282,376
Q1 2025 Added 81.11%
$64.5B
$36.6 Million 0.04% of portfolio
770,837
Q1 2025 Added 214.12%
$3.73B
$30.7 Million 0.04% of portfolio
506,608
Q1 2025 Added 40.79%
$7.64B
$29.8 Million 0.04% of portfolio
337,151
Q1 2025 Reduced 3.7%
$4.99B
$35.5 Million 0.04% of portfolio
330,899
Q1 2025 Added 70.51%

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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