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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39B
$17.8 Million 0.02% of portfolio
598,006
Q3 2025 Reduced 30.5%
$641M
$17.2 Million 0.02% of portfolio
736,837
Q3 2025 Reduced 7.91%
$723M
$14.9 Million 0.02% of portfolio
592,505
Q3 2025 Added 30.7%
$17.8B
$18.6 Million 0.02% of portfolio
132,034
Q3 2025 Reduced 57.49%
$2.32B
$19.8 Million 0.02% of portfolio
959,444
Q3 2025 Added 181.95%
$10.4B
$19.1 Million 0.02% of portfolio
66,543
Q3 2025 New
$1.71B
$16.9 Million 0.02% of portfolio
2,297,374
Q3 2025 Added 263.68%
$3.62B
$21.9 Million 0.02% of portfolio
993,429
Q3 2025 Reduced 30.74%
$2.21B
$15.5 Million 0.02% of portfolio
613,711
Q3 2025 Reduced 21.95%
$7.36B
$19.5 Million 0.02% of portfolio
377,926
Q3 2025 Reduced 23.96%
$2.14B
$14.8 Million 0.02% of portfolio
393,408
Q3 2025 Added 50.21%
$7.49B
$17.3 Million 0.02% of portfolio
109,267
Q3 2025 Added 58.47%
$3.06B
$15 Million 0.02% of portfolio
253,212
Q3 2025 Reduced 29.82%
$5.38B
$19.5 Million 0.02% of portfolio
690,193
Q3 2025 Reduced 73.62%
$14.7B
$20.9 Million 0.02% of portfolio
440,907
Q3 2025 Added 6.04%
$5.55B
$18.4 Million 0.02% of portfolio
513,463
Q3 2025 Reduced 45.44%
$2.55B
$21.4 Million 0.02% of portfolio
373,369
Q3 2025 Added 337.28%
$12.8B
$19.7 Million 0.02% of portfolio
137,461
Q3 2025 Added 368.73%
$9.01B
$17.7 Million 0.02% of portfolio
54,889
Q3 2025 Added 8.82%
$68.4B
$17.8 Million 0.02% of portfolio
521,143
Q3 2025 New
$2.24B
$19.4 Million 0.02% of portfolio
1,027,274
Q3 2025 Added 76.99%
$5.6B
$18.3 Million 0.02% of portfolio
647,828
Q3 2025 Added 45.24%
$25.4B
$14.6 Million 0.02% of portfolio
537,811
Q3 2025 Reduced 82.32%
$284B
$16.2 Million 0.02% of portfolio
227,924
Q3 2025 Reduced 37.65%
$1.16B
$18 Million 0.02% of portfolio
523,906
Q3 2025 Reduced 6.49%
$3.44B
$19.1 Million 0.02% of portfolio
129,997
Q3 2025 Reduced 5.35%
$1.47B
$19.9 Million 0.02% of portfolio
214,719
Q3 2025 Reduced 8.62%
$1.55B
$18.7 Million 0.02% of portfolio
1,023,534
Q3 2025 Added 68.17%
$3.16B
$17.4 Million 0.02% of portfolio
153,028
Q3 2025 Reduced 35.49%
$2.71B
$14.1 Million 0.02% of portfolio
345,481
Q3 2025 Reduced 12.89%
$1.52B
$18.7 Million 0.02% of portfolio
646,357
Q3 2025 Added 2.07%
$16.4B
$16.3 Million 0.02% of portfolio
869,498
Q3 2025 New
$4.93B
$17.6 Million 0.02% of portfolio
787,984
Q3 2025 Added 23.65%
$3.98B
$17.2 Million 0.02% of portfolio
215,527
Q3 2025 Reduced 43.26%
$3.47B
$16.8 Million 0.02% of portfolio
239,687
Q3 2025 Added 21.47%
$749M
$15.2 Million 0.02% of portfolio
1,712,716
Q3 2025 Reduced 10.42%
$1.36B
$14.2 Million 0.02% of portfolio
1,297,609
Q3 2025 Added 11.39%
$1.95B
$21.6 Million 0.02% of portfolio
2,078,839
Q3 2025 Added 15.67%
$16.7B
$21.9 Million 0.02% of portfolio
41,286
Q3 2025 Added 2,032.54%
$2.41B
$15.9 Million 0.02% of portfolio
2,882,418
Q3 2025 Added 17.41%
$2.96B
$14.1 Million 0.02% of portfolio
269,559
Q3 2025 Reduced 34.6%
$1.3B
$14 Million 0.02% of portfolio
2,600,130
Q3 2025 Reduced 36.05%
$64.9B
$19.6 Million 0.02% of portfolio
630,378
Q3 2025 Reduced 43.47%
$4.16B
$21.7 Million 0.02% of portfolio
220,462
Q3 2025 Added 1.76%
$6.83B
$13.9 Million 0.02% of portfolio
824,953
Q3 2025 Added 249.6%
$0
$15 Million 0.02% of portfolio
1,059,022
Q3 2025 New
$1.81B
$20 Million 0.02% of portfolio
188,498
Q3 2025 Added 77.05%
$24.2B
$20.5 Million 0.02% of portfolio
66,190
Q3 2025 Reduced 1.52%
$1.15B
$15.4 Million 0.02% of portfolio
1,066,845
Q3 2025 Added 56.08%

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
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