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
$4.41B
$39.8 Million 0.04% of portfolio
422,277
Q3 2025 Added 9,777.82%
$9.96B
$40.8 Million 0.04% of portfolio
1,010,394
Q3 2025 Reduced 7.81%
$33.2B
$33.6 Million 0.04% of portfolio
341,643
Q3 2025 Reduced 23.9%
$8.87B
$39 Million 0.04% of portfolio
958,312
Q3 2025 Added 138.66%
$9.51B
$39.3 Million 0.04% of portfolio
141,666
Q3 2025 Reduced 17.24%
$1.3B
$35 Million 0.04% of portfolio
1,458,884
Q3 2025 Reduced 2.16%
$350B
$34.4 Million 0.04% of portfolio
224,024
Q3 2025 Added 5,596.01%
$79.2B
$38.3 Million 0.04% of portfolio
801,586
Q3 2025 Added 28.18%
$35.8B
$39.1 Million 0.04% of portfolio
142,863
Q3 2025 Added 33.88%
$1.96B
$32.6 Million 0.04% of portfolio
1,313,726
Q3 2025 Added 119.46%
$8.21B
$32.8 Million 0.04% of portfolio
446,996
Q3 2025 Reduced 37.11%
$0
$33.4 Million 0.04% of portfolio
72,043
Q3 2025 New
$130B
$32.7 Million 0.04% of portfolio
91,884
Q3 2025 Added 60.27%
$12.8B
$35.8 Million 0.04% of portfolio
315,092
Q3 2025 Added 130.94%
$60.5B
$36.2 Million 0.04% of portfolio
864,762
Q3 2025 Reduced 40.35%
$3.54B
$35.9 Million 0.04% of portfolio
1,059,458
Q3 2025 Added 5.14%
$147B
$33.2 Million 0.04% of portfolio
415,609
Q3 2025 Added 80.59%
$46.2B
$40 Million 0.04% of portfolio
531,387
Q3 2025 Added 53.73%
$14.8B
$40.8 Million 0.04% of portfolio
199,461
Q3 2025 Reduced 44.26%
$8.49B
$39.6 Million 0.04% of portfolio
102,101
Q3 2025 Reduced 12.99%
$9.92B
$37 Million 0.04% of portfolio
622,784
Q3 2025 Added 11.78%
$15.7B
$39.5 Million 0.04% of portfolio
156,120
Q3 2025 New
$1.9B
$23.8 Million 0.03% of portfolio
1,180,189
Q3 2025 Reduced 17.14%
$7.1B
$30.5 Million 0.03% of portfolio
3,504,731
Q3 2025 Added 126.4%
$2.5B
$23.5 Million 0.03% of portfolio
442,124
Q3 2025 Reduced 1.6%
$6.76B
$30.3 Million 0.03% of portfolio
921,613
Q3 2025 Added 235.77%
$14.2B
$23.3 Million 0.03% of portfolio
131,353
Q3 2025 Reduced 53.41%
$3.37B
$24 Million 0.03% of portfolio
291,425
Q3 2025 Added 21.63%
$5.06B
$26 Million 0.03% of portfolio
354,517
Q3 2025 Reduced 27.22%
$180B
$23.7 Million 0.03% of portfolio
83,932
Q3 2025 Reduced 67.42%
$50.2B
$25.9 Million 0.03% of portfolio
35,183
Q3 2025 Reduced 39.64%
$8.34B
$27.7 Million 0.03% of portfolio
141,364
Q3 2025 Added 29.07%
$10.5B
$31.2 Million 0.03% of portfolio
252,489
Q3 2025 Added 213.94%
$9.75B
$27.7 Million 0.03% of portfolio
126,821
Q3 2025 Added 215.62%
$8.65B
$31.2 Million 0.03% of portfolio
326,137
Q3 2025 Added 137.59%
$5.15B
$27 Million 0.03% of portfolio
151,086
Q3 2025 Added 11.75%
$458B
$30.2 Million 0.03% of portfolio
40
Q3 2025 Added 2.56%
$12.7B
$27.1 Million 0.03% of portfolio
290,870
Q3 2025 Reduced 43.12%
$4.41B
$26.9 Million 0.03% of portfolio
1,033,229
Q3 2025 Added 121.16%
$6.46B
$25.4 Million 0.03% of portfolio
1,501,274
Q3 2025 Reduced 50.52%
$3.47B
$29 Million 0.03% of portfolio
371,541
Q3 2025 Added 15.07%
$36.7B
$27.3 Million 0.03% of portfolio
325,598
Q3 2025 Added 463.15%
$78.9B
$26.9 Million 0.03% of portfolio
336,191
Q3 2025 Added 0.05%
$38.8B
$29.2 Million 0.03% of portfolio
914,879
Q3 2025 Reduced 43.59%
$2.65B
$24.2 Million 0.03% of portfolio
823,130
Q3 2025 Added 52.12%
$3.71B
$25.1 Million 0.03% of portfolio
258,921
Q3 2025 Reduced 32.27%
$26.1B
$23.1 Million 0.03% of portfolio
145,890
Q3 2025 Added 3,892.61%
$6.67B
$25.2 Million 0.03% of portfolio
200,909
Q3 2025 Reduced 59.63%
$11.1B
$27.6 Million 0.03% of portfolio
118,787
Q3 2025 Reduced 24.1%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email