Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63B
$48.5 Million 0.05% of portfolio
1,367,583
Q3 2025 Added 53.08%
$48.7B
$32.6 Million 0.04% of portfolio
268,316
Q3 2025 Reduced 77.89%
$9.74B
$39.2 Million 0.04% of portfolio
2,240,356
Q3 2025 Added 267.69%
$9.48B
$40.6 Million 0.04% of portfolio
494,477
Q3 2025 Added 29.85%
$8.69B
$37.5 Million 0.04% of portfolio
1,929,518
Q3 2025 Added 82.42%
$72.4B
$39.3 Million 0.04% of portfolio
110,287
Q3 2025 Reduced 50.94%
$7.75B
$36.8 Million 0.04% of portfolio
275,662
Q3 2025 Reduced 10.8%
$34.2B
$40.6 Million 0.04% of portfolio
447,928
Q3 2025 Reduced 52.44%
$25.2B
$35 Million 0.04% of portfolio
218,799
Q3 2025 New
$4.88B
$33.6 Million 0.04% of portfolio
124,594
Q3 2025 Reduced 26.63%
$5.42B
$32.8 Million 0.04% of portfolio
388,068
Q3 2025 Added 5.84%
$5.99B
$39.5 Million 0.04% of portfolio
325,626
Q3 2025 Reduced 16.85%
$5.03B
$32.3 Million 0.04% of portfolio
215,426
Q3 2025 Reduced 9.06%
$5.16B
$32.6 Million 0.04% of portfolio
196,657
Q3 2025 Added 44.23%
$10.5B
$38.3 Million 0.04% of portfolio
870,385
Q3 2025 Reduced 45.58%
$4.56B
$33.2 Million 0.04% of portfolio
1,029,097
Q3 2025 Reduced 14.97%
$20.1B
$34.6 Million 0.04% of portfolio
61,278
Q3 2025 Added 27.72%
$27.4B
$32.1 Million 0.04% of portfolio
131,038
Q3 2025 Reduced 55.81%
$18.4B
$38.4 Million 0.04% of portfolio
431,369
Q3 2025 Added 87.82%
$875M
$38.4 Million 0.04% of portfolio
979,918
Q3 2025 Added 66.22%
$1.11B
$37.9 Million 0.04% of portfolio
2,104,922
Q3 2025 Added 102.13%
$111B
$38.6 Million 0.04% of portfolio
117,292
Q3 2025 Added 336.29%
$44.9B
$39.5 Million 0.04% of portfolio
1,226,114
Q3 2025 Reduced 47.12%
$4.04B
$34.3 Million 0.04% of portfolio
474,159
Q3 2025 Added 5.45%
$4.38B
$40.5 Million 0.04% of portfolio
778,946
Q3 2025 Added 28.22%
$4.31B
$36.9 Million 0.04% of portfolio
388,035
Q3 2025 Reduced 20.24%
$1.76B
$32.8 Million 0.04% of portfolio
2,790,166
Q3 2025 Added 132.56%
$24.4B
$33.4 Million 0.04% of portfolio
192,135
Q3 2025 Added 243.94%
$37.2B
$36.3 Million 0.04% of portfolio
147,362
Q3 2025 Reduced 55.32%
$9.65B
$35.6 Million 0.04% of portfolio
570,095
Q3 2025 Added 124.27%
$4.14B
$34.2 Million 0.04% of portfolio
188,924
Q3 2025 Added 0.08%
$10.7B
$39.7 Million 0.04% of portfolio
523,086
Q3 2025 Added 683.97%
$109B
$40.2 Million 0.04% of portfolio
1,330,219
Q3 2025 Reduced 7.7%
$0
$33.7 Million 0.04% of portfolio
646,819
Q3 2025 Added 10,084.52%
$0
$33.2 Million 0.04% of portfolio
349,295
Q3 2025 Added 42.71%
$4.44B
$33.9 Million 0.04% of portfolio
272,421
Q3 2025 Added 95.26%
$15.3B
$39 Million 0.04% of portfolio
217,912
Q3 2025 Added 174.07%
$12.7B
$39.8 Million 0.04% of portfolio
607,919
Q3 2025 Reduced 54.58%
$5.77B
$32.9 Million 0.04% of portfolio
695,405
Q3 2025 Reduced 15.69%
$12.6B
$41 Million 0.04% of portfolio
1,878,382
Q3 2025 Reduced 18.91%
$61.6B
$36 Million 0.04% of portfolio
1,272,166
Q3 2025 New
$4.96B
$39.6 Million 0.04% of portfolio
1,254,082
Q3 2025 Reduced 2.7%
$32.3B
$40 Million 0.04% of portfolio
202,502
Q3 2025 Added 217.07%
$2.64B
$33.3 Million 0.04% of portfolio
1,477,956
Q3 2025 Added 3,376.4%
$27.9B
$38.3 Million 0.04% of portfolio
20,032
Q3 2025 New
$13.7B
$40.3 Million 0.04% of portfolio
573,153
Q3 2025 Reduced 65.54%
$226B
$37.8 Million 0.04% of portfolio
124,511
Q3 2025 Reduced 88.92%
$18.4B
$38.4 Million 0.04% of portfolio
74,780
Q3 2025 Added 1,527.78%
$2.44B
$38.2 Million 0.04% of portfolio
527,890
Q3 2025 Reduced 27.46%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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