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
$0
$32.2 Million 0.04% of portfolio
274,359
Q4 2024 Added 79.08%
$4.69B
$27.1 Million 0.04% of portfolio
249,890
Q4 2024 Added 16.4%
$4.28B
$29 Million 0.04% of portfolio
436,870
Q4 2024 Added 27.74%
$3.53B
$30.3 Million 0.04% of portfolio
355,162
Q4 2024 Added 28.17%
$1.52B
$32.3 Million 0.04% of portfolio
1,866,698
Q4 2024 Added 69.7%
$2.11B
$27.7 Million 0.04% of portfolio
650,514
Q4 2024 Added 324.38%
$10.8B
$25.9 Million 0.04% of portfolio
95,988
Q4 2024 Added 386.71%
$25.1B
$28.9 Million 0.04% of portfolio
16,734
Q4 2024 Reduced 23.28%
$9.01B
$29.3 Million 0.04% of portfolio
215,194
Q4 2024 Added 152.01%
$6.82B
$26.3 Million 0.04% of portfolio
1,484,821
Q4 2024 Added 43.97%
$7.37B
$29 Million 0.04% of portfolio
301,571
Q4 2024 Reduced 26.63%
$4B
$26.2 Million 0.04% of portfolio
1,165,372
Q4 2024 Added 31.1%
$7.45B
$32.7 Million 0.04% of portfolio
799,695
Q4 2024 Added 378.87%
$36.9B
$26.2 Million 0.04% of portfolio
2,527,158
Q4 2024 New
$2.67B
$29.9 Million 0.04% of portfolio
1,684,860
Q4 2024 Added 37.17%
$10.7B
$26.1 Million 0.04% of portfolio
645,115
Q4 2024 Reduced 62.07%
$12B
$31 Million 0.04% of portfolio
366,545
Q4 2024 Reduced 17.67%
$4.41B
$28.7 Million 0.04% of portfolio
658,310
Q4 2024 Added 120.78%
$96.1B
$31 Million 0.04% of portfolio
681,694
Q4 2024 Added 32.58%
$2.18B
$28.1 Million 0.04% of portfolio
802,251
Q4 2024 Added 96.83%
$23.4B
$30.5 Million 0.04% of portfolio
149,669
Q4 2024 Reduced 42.81%
$0
$26.6 Million 0.04% of portfolio
274,848
Q4 2024 Reduced 35.48%
$3.52B
$25.5 Million 0.04% of portfolio
151,512
Q4 2024 Added 17.92%
$330B
$28.6 Million 0.04% of portfolio
129,483
Q4 2024 Added 2,595.88%
$4.1B
$27.3 Million 0.04% of portfolio
801,078
Q4 2024 Reduced 15.07%
$3.93B
$26.7 Million 0.04% of portfolio
676,771
Q4 2024 Added 48.94%
$16.7B
$29.8 Million 0.04% of portfolio
1,352,782
Q4 2024 Added 10.28%
$15.4B
$31.8 Million 0.04% of portfolio
415,287
Q4 2024 Reduced 37.66%
$50.7B
$26.3 Million 0.04% of portfolio
214,741
Q4 2024 Reduced 72.0%
$3.89B
$28.8 Million 0.04% of portfolio
806,225
Q4 2024 Added 61.96%
$6.59B
$26.7 Million 0.04% of portfolio
388,437
Q4 2024 Reduced 31.2%
$3.75B
$28.1 Million 0.04% of portfolio
392,917
Q4 2024 Added 18.6%
$3.11B
$31.2 Million 0.04% of portfolio
1,911,324
Q4 2024 Added 597.45%
$7.95B
$26.4 Million 0.04% of portfolio
145,705
Q4 2024 New
$36.5B
$30.7 Million 0.04% of portfolio
98,605
Q4 2024 Reduced 11.65%
$12.3B
$31.7 Million 0.04% of portfolio
242,089
Q4 2024 Added 79.97%
$2.85B
$26.3 Million 0.04% of portfolio
684,128
Q4 2024 Added 1.62%
$14.5B
$29.6 Million 0.04% of portfolio
76,687
Q4 2024 Added 49.18%
$1.24B
$27.5 Million 0.04% of portfolio
2,776,324
Q4 2024 Added 194.04%
$2B
$21.6 Million 0.03% of portfolio
892,624
Q4 2024 Added 133.92%
$34.5B
$19.1 Million 0.03% of portfolio
142,084
Q4 2024 Added 679.31%
$2.78B
$20.9 Million 0.03% of portfolio
343,071
Q4 2024 Reduced 16.62%
$2.4B
$21.8 Million 0.03% of portfolio
593,373
Q4 2024 Added 36.46%
$55B
$21.1 Million 0.03% of portfolio
229,129
Q4 2024 Added 1,522.38%
$26.6B
$20 Million 0.03% of portfolio
160,845
Q4 2024 New
$3.96B
$24.3 Million 0.03% of portfolio
387,962
Q4 2024 Added 107.14%
$81.6B
$19.2 Million 0.03% of portfolio
53,379
Q4 2024 Added 7.53%
$9.6B
$24.8 Million 0.03% of portfolio
157,709
Q4 2024 Added 122.29%
$24.9B
$23.9 Million 0.03% of portfolio
135,004
Q4 2024 Added 355.51%

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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