Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 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 $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 0.02% of portfolio
564,878
Q3 2024 New
$2.55B
$14.6 Million 0.02% of portfolio
143,905
Q3 2024 Added 368.2%
$961M
$10.2 Million 0.02% of portfolio
1,541,553
Q3 2024 Added 73.35%
$2.95B
$12.1 Million 0.02% of portfolio
279,491
Q3 2024 Added 86.96%
$3.84B
$16.1 Million 0.02% of portfolio
749,103
Q3 2024 Added 93.13%
$4.28B
$12.6 Million 0.02% of portfolio
200,808
Q3 2024 Added 8,957.65%
$6.39B
$13.1 Million 0.02% of portfolio
59,853
Q3 2024 Added 19.35%
$865M
$10.8 Million 0.02% of portfolio
626,902
Q3 2024 New
$3.07B
$12.2 Million 0.02% of portfolio
334,865
Q3 2024 Added 3,582.26%
$876M
$11.3 Million 0.02% of portfolio
329,914
Q3 2024 Added 8.18%
$1.72B
$11.8 Million 0.02% of portfolio
265,372
Q3 2024 Added 21.68%
$15.1B
$10.7 Million 0.02% of portfolio
188,702
Q3 2024 Added 72.28%
$5.37B
$12.9 Million 0.02% of portfolio
440,660
Q3 2024 Added 208.9%
$914M
$13.3 Million 0.02% of portfolio
1,951,516
Q3 2024 Added 115.57%
$2.36B
$13.6 Million 0.02% of portfolio
250,201
Q3 2024 Added 540.9%
$2.57B
$12.1 Million 0.02% of portfolio
392,416
Q3 2024 Reduced 55.23%
$21B
$15.9 Million 0.02% of portfolio
35,363
Q3 2024 New
$13B
$10.9 Million 0.02% of portfolio
140,898
Q3 2024 New
$2.35B
$13.3 Million 0.02% of portfolio
667,240
Q3 2024 Added 418.31%
$20.4B
$12.5 Million 0.02% of portfolio
426,018
Q3 2024 New
$1.29B
$12.4 Million 0.02% of portfolio
394,257
Q3 2024 Added 33.08%
$23.6B
$12.7 Million 0.02% of portfolio
110,257
Q3 2024 Reduced 46.19%
$24.6B
$11.4 Million 0.02% of portfolio
58,959
Q3 2024 Reduced 35.16%
$4.69B
$11.3 Million 0.02% of portfolio
83,676
Q3 2024 New
$1.91B
$10.5 Million 0.02% of portfolio
127,893
Q3 2024 Added 165.58%
$256B
$13.3 Million 0.02% of portfolio
249,062
Q3 2024 Reduced 69.62%
$4.47B
$11.7 Million 0.02% of portfolio
334,081
Q3 2024 Added 4.81%
$15.8B
$9.88 Million 0.02% of portfolio
111,303
Q3 2024 Reduced 31.97%
$7.85B
$14.4 Million 0.02% of portfolio
242,684
Q3 2024 New
$7.29B
$10.2 Million 0.02% of portfolio
66,034
Q3 2024 Added 71,676.09%
$10.7B
$11.4 Million 0.02% of portfolio
689,460
Q3 2024 Reduced 26.01%
$3.3B
$10.7 Million 0.02% of portfolio
771,564
Q3 2024 Added 24.12%
$12.1B
$13.7 Million 0.02% of portfolio
421,729
Q3 2024 Reduced 26.98%
$23.3B
$10.7 Million 0.02% of portfolio
445,128
Q3 2024 New
$2.11B
$14.7 Million 0.02% of portfolio
287,794
Q3 2024 Reduced 26.38%
$743M
$11.6 Million 0.02% of portfolio
696,245
Q3 2024 New
$1.63B
$10.6 Million 0.02% of portfolio
227,229
Q3 2024 Added 115.67%
$1.29B
$13.2 Million 0.02% of portfolio
387,719
Q3 2024 Reduced 46.97%
$54.9B
$15.7 Million 0.02% of portfolio
112,123
Q3 2024 Added 142.11%
$16.1B
$11.2 Million 0.02% of portfolio
132,961
Q3 2024 Added 410.07%
$3.26B
$11 Million 0.02% of portfolio
651,704
Q3 2024 New
$28B
$11.4 Million 0.02% of portfolio
59,274
Q3 2024 New
$2.76B
$11.2 Million 0.02% of portfolio
642,531
Q3 2024 Added 116.66%
$7.58B
$11.4 Million 0.02% of portfolio
321,394
Q3 2024 Reduced 4.49%
$1.55B
$11.1 Million 0.02% of portfolio
997,439
Q3 2024 Added 15.2%
$5.39B
$10.3 Million 0.02% of portfolio
282,559
Q3 2024 Added 9.63%
$90.8B
$11.7 Million 0.02% of portfolio
288,713
Q3 2024 Reduced 59.03%
$2.56B
$11.2 Million 0.02% of portfolio
268,084
Q3 2024 Added 134.04%
$7.16B
$13.4 Million 0.02% of portfolio
923,143
Q3 2024 Added 11.92%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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