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
$7.45B
$29.8 Million 0.04% of portfolio
597,021
Q1 2025 Added 158.65%
$3.93B
$27.2 Million 0.03% of portfolio
355,604
Q1 2025 Reduced 37.23%
$1.82B
$22.2 Million 0.03% of portfolio
1,058,189
Q1 2025 Added 18.55%
$53.3B
$22.3 Million 0.03% of portfolio
205,570
Q1 2025 Reduced 40.3%
$55.3B
$28.4 Million 0.03% of portfolio
237,493
Q1 2025 New
$2.94B
$21.1 Million 0.03% of portfolio
378,539
Q1 2025 Added 10.34%
$43.6B
$26.5 Million 0.03% of portfolio
279,164
Q1 2025 Added 121.91%
$14.7B
$24.8 Million 0.03% of portfolio
156,345
Q1 2025 Added 17.88%
$12.3B
$24.5 Million 0.03% of portfolio
188,085
Q1 2025 Reduced 54.62%
$7.17B
$28.3 Million 0.03% of portfolio
2,564,309
Q1 2025 New
$11.1B
$24.4 Million 0.03% of portfolio
682,384
Q1 2025 Reduced 50.69%
$8.03B
$25.6 Million 0.03% of portfolio
246,995
Q1 2025 Added 0.07%
$2.81B
$25.7 Million 0.03% of portfolio
434,189
Q1 2025 Added 104.91%
$312B
$24.9 Million 0.03% of portfolio
37,515
Q1 2025 Reduced 31.28%
$10.4B
$22.4 Million 0.03% of portfolio
106,703
Q1 2025 Reduced 50.2%
$9.14B
$22 Million 0.03% of portfolio
248,973
Q1 2025 Reduced 29.52%
$7.25B
$25.3 Million 0.03% of portfolio
132,882
Q1 2025 Added 51.02%
$5.4B
$23.7 Million 0.03% of portfolio
142,728
Q1 2025 Added 42.83%
$8.35B
$27.8 Million 0.03% of portfolio
373,408
Q1 2025 Reduced 35.44%
$19.1B
$22.9 Million 0.03% of portfolio
321,220
Q1 2025 Added 60.82%
$442B
$20.8 Million 0.03% of portfolio
26
Q1 2025 Reduced 63.38%
$5.28B
$21.3 Million 0.03% of portfolio
658,604
Q1 2025 Added 8.34%
$3.5B
$20.8 Million 0.03% of portfolio
212,462
Q1 2025 Reduced 3.87%
$5.68B
$26.3 Million 0.03% of portfolio
760,474
Q1 2025 Added 5,856.56%
$107B
$22.5 Million 0.03% of portfolio
543,952
Q1 2025 Reduced 15.37%
$15.8B
$21.3 Million 0.03% of portfolio
89,276
Q1 2025 Reduced 77.71%
$4.31B
$21.6 Million 0.03% of portfolio
260,391
Q1 2025 Reduced 10.4%
$4.31B
$23.7 Million 0.03% of portfolio
260,800
Q1 2025 Reduced 1.53%
$744M
$21.3 Million 0.03% of portfolio
1,320,336
Q1 2025 Added 50.31%
$71.6B
$26.8 Million 0.03% of portfolio
275,300
Q1 2025 Reduced 26.62%
$23B
$22.1 Million 0.03% of portfolio
221,652
Q1 2025 Added 42.21%
$1.4B
$21.2 Million 0.03% of portfolio
789,284
Q1 2025 Reduced 7.93%
$2.54B
$25 Million 0.03% of portfolio
2,858,292
Q1 2025 Added 17.32%
$42.8B
$23.9 Million 0.03% of portfolio
521,249
Q1 2025 New
$17.3B
$25 Million 0.03% of portfolio
134,234
Q1 2025 Reduced 5.52%
$10.5B
$23.9 Million 0.03% of portfolio
594,926
Q1 2025 New
$17.7B
$21.5 Million 0.03% of portfolio
67,618
Q1 2025 New
$3.54B
$23.7 Million 0.03% of portfolio
1,588,327
Q1 2025 Added 37.57%
$1.29B
$24.8 Million 0.03% of portfolio
1,318,211
Q1 2025 Added 194.84%
$25.1B
$21.8 Million 0.03% of portfolio
248,073
Q1 2025 Reduced 86.8%
$13.4B
$25.7 Million 0.03% of portfolio
285,985
Q1 2025 Reduced 38.28%
$8.06B
$20.7 Million 0.03% of portfolio
231,933
Q1 2025 Reduced 39.56%
$92.8B
$21.1 Million 0.03% of portfolio
476,221
Q1 2025 Added 20.56%
$1.27B
$26.4 Million 0.03% of portfolio
1,932,193
Q1 2025 Added 23.62%
$15.3B
$23.5 Million 0.03% of portfolio
361,593
Q1 2025 Reduced 1.52%
$4.02B
$26.8 Million 0.03% of portfolio
285,978
Q1 2025 Added 55.29%
$14.3B
$27.2 Million 0.03% of portfolio
1,265,511
Q1 2025 Reduced 16.57%
$16.6B
$25.7 Million 0.03% of portfolio
531,806
Q1 2025 Added 12.36%
$4.5B
$21.1 Million 0.03% of portfolio
214,880
Q1 2025 Added 753.58%

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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