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
$2.57B
$36.4 Million 0.05% of portfolio
236,417
Q4 2024 Added 110.07%
$7.25B
$36.2 Million 0.05% of portfolio
304,060
Q4 2024 Added 7.22%
$19.1B
$39.8 Million 0.05% of portfolio
343,263
Q4 2024 Added 27.8%
$16B
$36.6 Million 0.05% of portfolio
464,719
Q4 2024 Added 3.17%
$12.3B
$39.6 Million 0.05% of portfolio
722,187
Q4 2024 New
$6.15B
$37 Million 0.05% of portfolio
388,769
Q4 2024 Reduced 34.25%
$12.9B
$33.6 Million 0.05% of portfolio
740,753
Q4 2024 Added 37.51%
$404B
$39 Million 0.05% of portfolio
232,497
Q4 2024 Added 2.5%
$10.5B
$40 Million 0.05% of portfolio
1,112,258
Q4 2024 Added 105.73%
$5.06B
$39.5 Million 0.05% of portfolio
378,750
Q4 2024 Added 343.78%
$16.3B
$37 Million 0.05% of portfolio
523,578
Q4 2024 New
$54.6B
$38.4 Million 0.05% of portfolio
886,352
Q4 2024 Reduced 21.98%
$14B
$38.9 Million 0.05% of portfolio
110,343
Q4 2024 Added 105.05%
$3.85B
$37.3 Million 0.05% of portfolio
605,022
Q4 2024 Added 94.37%
$12.8B
$34.1 Million 0.05% of portfolio
571,496
Q4 2024 Reduced 22.49%
$10.5B
$33.7 Million 0.05% of portfolio
181,902
Q4 2024 New
$15.1B
$27.5 Million 0.04% of portfolio
281,824
Q4 2024 Added 154.76%
$12.4B
$27.7 Million 0.04% of portfolio
132,629
Q4 2024 Added 4,460.83%
$3.75B
$32 Million 0.04% of portfolio
493,475
Q4 2024 Reduced 21.5%
$124B
$31.2 Million 0.04% of portfolio
622,349
Q4 2024 Added 56.33%
$4.46B
$27.4 Million 0.04% of portfolio
111,070
Q4 2024 Added 57.72%
$6.66B
$27.9 Million 0.04% of portfolio
246,825
Q4 2024 Reduced 11.15%
$8.04B
$32.1 Million 0.04% of portfolio
316,309
Q4 2024 Added 27.14%
$5.3B
$30.5 Million 0.04% of portfolio
350,090
Q4 2024 Added 26.69%
$3.88B
$26.3 Million 0.04% of portfolio
221,013
Q4 2024 Reduced 11.26%
$3.11B
$29.5 Million 0.04% of portfolio
194,068
Q4 2024 Reduced 5.78%
$4.63B
$26.5 Million 0.04% of portfolio
290,626
Q4 2024 Added 329.49%
$4.02B
$27.3 Million 0.04% of portfolio
264,844
Q4 2024 Added 4.7%
$9.17B
$27.2 Million 0.04% of portfolio
51,301
Q4 2024 Reduced 27.59%
$4.63B
$26.2 Million 0.04% of portfolio
224,947
Q4 2024 New
$13.5B
$30.5 Million 0.04% of portfolio
530,583
Q4 2024 New
$14.8B
$26 Million 0.04% of portfolio
142,083
Q4 2024 Added 221.96%
$16.3B
$28.1 Million 0.04% of portfolio
311,947
Q4 2024 Reduced 66.55%
$4.95B
$28.7 Million 0.04% of portfolio
367,066
Q4 2024 Added 4.09%
$2.19B
$25.6 Million 0.04% of portfolio
1,331,638
Q4 2024 Added 104.33%
$6.41B
$27.9 Million 0.04% of portfolio
522,790
Q4 2024 Added 709.32%
$6.76B
$26.5 Million 0.04% of portfolio
1,875,398
Q4 2024 Added 103.15%
$17.7B
$26 Million 0.04% of portfolio
95,395
Q4 2024 Added 46.43%
$26.9B
$32 Million 0.04% of portfolio
756,230
Q4 2024 New
$4.03B
$26.2 Million 0.04% of portfolio
1,267,888
Q4 2024 Added 58.72%
$6.38B
$30.4 Million 0.04% of portfolio
528,501
Q4 2024 Reduced 18.39%
$17.3B
$29.2 Million 0.04% of portfolio
600,770
Q4 2024 New
$996M
$26.3 Million 0.04% of portfolio
1,881,564
Q4 2024 Added 33.62%
$14.3B
$32.6 Million 0.04% of portfolio
1,516,836
Q4 2024 New
$5.45B
$25.7 Million 0.04% of portfolio
157,091
Q4 2024 Reduced 14.43%
$6.2B
$27.5 Million 0.04% of portfolio
178,008
Q4 2024 Added 148.96%
$1.62B
$27 Million 0.04% of portfolio
226,810
Q4 2024 Added 88.95%
$110B
$28.4 Million 0.04% of portfolio
950,083
Q4 2024 Reduced 38.34%
$10.6B
$26.9 Million 0.04% of portfolio
389,033
Q4 2024 Reduced 20.49%

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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