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
$12.6B
$44.4 Million 0.06% of portfolio
463,374
Q4 2024 Added 96.37%
$7.69B
$44 Million 0.06% of portfolio
274,420
Q4 2024 Added 17.9%
$5.31B
$45.8 Million 0.06% of portfolio
142,315
Q4 2024 Added 20.32%
$7.81B
$43.3 Million 0.06% of portfolio
156,390
Q4 2024 Added 146.85%
$7.84B
$46.8 Million 0.06% of portfolio
417,997
Q4 2024 Added 7.69%
$38.4B
$45.1 Million 0.06% of portfolio
4,554,613
Q4 2024 Added 2.83%
$5.79B
$45.1 Million 0.06% of portfolio
1,864,766
Q4 2024 Reduced 19.95%
$28B
$45.3 Million 0.06% of portfolio
64,977
Q4 2024 Reduced 57.09%
$13.6B
$41.5 Million 0.06% of portfolio
198,264
Q4 2024 Reduced 46.69%
$11B
$41.6 Million 0.06% of portfolio
221,816
Q4 2024 Reduced 18.46%
$30.3B
$42.2 Million 0.06% of portfolio
224,360
Q4 2024 New
$2.82T
$41.1 Million 0.06% of portfolio
97,517
Q4 2024 Reduced 94.53%
$22.4B
$41.8 Million 0.06% of portfolio
463,336
Q4 2024 Added 52.6%
$75.3B
$46 Million 0.06% of portfolio
539,072
Q4 2024 New
$10.6B
$44.6 Million 0.06% of portfolio
164,321
Q4 2024 Added 53.07%
$40.9B
$44.4 Million 0.06% of portfolio
374,449
Q4 2024 Added 490.23%
$35B
$45.5 Million 0.06% of portfolio
852,374
Q4 2024 New
$156B
$41.3 Million 0.06% of portfolio
342,988
Q4 2024 New
$13.7B
$40.5 Million 0.06% of portfolio
1,589,497
Q4 2024 Reduced 17.85%
$3.46B
$40.3 Million 0.06% of portfolio
310,244
Q4 2024 Added 57.61%
$259B
$42.9 Million 0.06% of portfolio
683,793
Q4 2024 Added 12.22%
$72.8B
$47 Million 0.06% of portfolio
515,718
Q4 2024 Reduced 30.61%
$23.6B
$40.4 Million 0.06% of portfolio
621,698
Q4 2024 Added 159.58%
$6.5B
$46 Million 0.06% of portfolio
751,292
Q4 2024 Reduced 1.1%
$9.92B
$40.3 Million 0.06% of portfolio
710,061
Q4 2024 Added 0.38%
$26.6B
$44.2 Million 0.06% of portfolio
213,516
Q4 2024 Reduced 21.67%
$9.56B
$44.2 Million 0.06% of portfolio
205,975
Q4 2024 Added 10.76%
$192B
$38.4 Million 0.05% of portfolio
109,189
Q4 2024 Reduced 51.79%
$268B
$37.8 Million 0.05% of portfolio
54,595
Q4 2024 Reduced 30.64%
$229B
$38.7 Million 0.05% of portfolio
590,541
Q4 2024 Reduced 34.63%
$7.75B
$33.1 Million 0.05% of portfolio
353,265
Q4 2024 Reduced 22.56%
$66.1B
$38.1 Million 0.05% of portfolio
375,170
Q4 2024 Reduced 3.54%
$15.4B
$33.1 Million 0.05% of portfolio
388,292
Q4 2024 Added 10,180.43%
$10.6B
$35.1 Million 0.05% of portfolio
424,367
Q4 2024 New
$8.21B
$38.3 Million 0.05% of portfolio
567,963
Q4 2024 Added 3.74%
$91.9B
$38.5 Million 0.05% of portfolio
357,431
Q4 2024 Reduced 64.66%
$8.72B
$38 Million 0.05% of portfolio
383,752
Q4 2024 Added 58.94%
$5.55B
$35.5 Million 0.05% of portfolio
1,396,817
Q4 2024 Added 8.86%
$73.1B
$37.9 Million 0.05% of portfolio
40,196
Q4 2024 Reduced 72.96%
$19.4B
$37 Million 0.05% of portfolio
784,888
Q4 2024 Reduced 29.8%
$19.5B
$32.9 Million 0.05% of portfolio
219,625
Q4 2024 Added 205.04%
$35.1B
$35.2 Million 0.05% of portfolio
552,016
Q4 2024 New
$15.8B
$35.8 Million 0.05% of portfolio
212,252
Q4 2024 Added 147.1%
$38.9B
$34.9 Million 0.05% of portfolio
318,644
Q4 2024 New
$13B
$36.4 Million 0.05% of portfolio
207,783
Q4 2024 Reduced 32.21%
$5.96B
$36.4 Million 0.05% of portfolio
856,080
Q4 2024 Reduced 13.72%
$7.1B
$37.8 Million 0.05% of portfolio
1,092,584
Q4 2024 Added 11.26%
$5.29B
$36.6 Million 0.05% of portfolio
213,235
Q4 2024 Added 11.61%
$5.22B
$37.8 Million 0.05% of portfolio
398,719
Q4 2024 Added 10.98%

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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