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
$11.9B
$37 Million 0.04% of portfolio
361,435
Q1 2025 Added 333.17%
$2.78B
$35.7 Million 0.04% of portfolio
1,248,641
Q1 2025 Added 52.5%
$24.2B
$34.9 Million 0.04% of portfolio
217,996
Q1 2025 Reduced 62.41%
$8.25B
$32.3 Million 0.04% of portfolio
52,513
Q1 2025 Added 2.36%
$3.81B
$32.6 Million 0.04% of portfolio
293,721
Q1 2025 Added 190.5%
$12.2B
$36.9 Million 0.04% of portfolio
186,987
Q1 2025 New
$12B
$36.3 Million 0.04% of portfolio
640,731
Q1 2025 Added 20.76%
$7.56B
$34.6 Million 0.04% of portfolio
302,921
Q1 2025 Reduced 26.52%
$51.1B
$35.1 Million 0.04% of portfolio
245,090
Q1 2025 New
$4.71B
$34.4 Million 0.04% of portfolio
428,031
Q1 2025 Added 16.61%
$8.88B
$36 Million 0.04% of portfolio
779,491
Q1 2025 Added 33.38%
$27.3B
$32.7 Million 0.04% of portfolio
833,800
Q1 2025 Added 10.26%
$27.9B
$36.9 Million 0.04% of portfolio
19,918
Q1 2025 Added 197.11%
$3.55B
$30.1 Million 0.04% of portfolio
1,580,970
Q1 2025 Added 24.69%
$3.7B
$32.5 Million 0.04% of portfolio
390,428
Q1 2025 Added 1.26%
$13.6B
$34.8 Million 0.04% of portfolio
2,727,627
Q1 2025 Added 65.89%
$3.71B
$31.5 Million 0.04% of portfolio
170,853
Q1 2025 Added 72.68%
$39.7B
$32.4 Million 0.04% of portfolio
261,770
Q1 2025 Reduced 17.85%
$5.49B
$29.1 Million 0.04% of portfolio
277,487
Q1 2025 Added 11.04%
$12.6B
$28.8 Million 0.04% of portfolio
223,152
Q1 2025 Added 60.08%
$121B
$37 Million 0.04% of portfolio
54,394
Q1 2025 Reduced 87.57%
$9.26B
$33.7 Million 0.04% of portfolio
1,072,246
Q1 2025 Reduced 1.86%
$5.04B
$29.9 Million 0.04% of portfolio
199,213
Q1 2025 Reduced 6.58%
$6.83B
$36.8 Million 0.04% of portfolio
400,077
Q1 2025 Reduced 24.63%
$2.06B
$31.2 Million 0.04% of portfolio
1,169,680
Q1 2025 Added 79.81%
$34.6B
$33.3 Million 0.04% of portfolio
69,627
Q1 2025 Reduced 50.12%
$27.4B
$34.1 Million 0.04% of portfolio
28,874
Q1 2025 Reduced 45.33%
$7.53B
$31 Million 0.04% of portfolio
725,993
Q1 2025 Reduced 9.22%
$17.4B
$35.1 Million 0.04% of portfolio
502,116
Q1 2025 Reduced 50.12%
$7.2B
$33 Million 0.04% of portfolio
556,684
Q1 2025 Added 254.31%
$10.4B
$29.1 Million 0.04% of portfolio
155,464
Q1 2025 Added 29.29%
$10.7B
$30.4 Million 0.04% of portfolio
557,117
Q1 2025 Reduced 24.79%
$27B
$36.6 Million 0.04% of portfolio
334,261
Q1 2025 Reduced 65.23%
$19.1B
$36 Million 0.04% of portfolio
426,383
Q1 2025 Reduced 40.12%
$102B
$32.9 Million 0.04% of portfolio
652,269
Q1 2025 Reduced 4.32%
$60.6B
$34 Million 0.04% of portfolio
817,987
Q1 2025 Reduced 79.25%
$60.7B
$31.8 Million 0.04% of portfolio
53,893
Q1 2025 Reduced 64.53%
$10.3B
$29.8 Million 0.04% of portfolio
315,752
Q1 2025 Added 198.46%
$3.2B
$32 Million 0.04% of portfolio
945,593
Q1 2025 Added 47.07%
$50.2B
$32.4 Million 0.04% of portfolio
687,216
Q1 2025 Added 175.4%
$17.9B
$32.8 Million 0.04% of portfolio
243,561
Q1 2025 Reduced 82.72%
$1.89B
$32.5 Million 0.04% of portfolio
1,110,427
Q1 2025 New
$39.8B
$30.1 Million 0.04% of portfolio
474,075
Q1 2025 Reduced 58.68%
$4.92B
$29 Million 0.04% of portfolio
837,835
Q1 2025 Added 45.95%
$4.26B
$34.6 Million 0.04% of portfolio
907,956
Q1 2025 Added 12.62%
$68.6B
$35.8 Million 0.04% of portfolio
304,811
Q1 2025 Added 695.68%
$3.48B
$34.4 Million 0.04% of portfolio
643,155
Q1 2025 Added 63.69%
$286B
$34.6 Million 0.04% of portfolio
482,484
Q1 2025 Reduced 59.24%
$13.8B
$32.9 Million 0.04% of portfolio
305,645
Q1 2025 Added 26.25%

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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