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
$2.76B
$10.8 Million 0.02% of portfolio
237,809
Q3 2024 Reduced 31.11%
$5.07B
$11.4 Million 0.02% of portfolio
431,003
Q3 2024 Added 13.29%
$24.4B
$11.6 Million 0.02% of portfolio
353,863
Q3 2024 Reduced 20.58%
$3.78B
$14.3 Million 0.02% of portfolio
190,299
Q3 2024 Added 7.93%
$4.2B
$9.96 Million 0.02% of portfolio
427,289
Q3 2024 Added 39.21%
$2.67B
$11.7 Million 0.02% of portfolio
221,914
Q3 2024 Added 152.78%
$10.1B
$11.9 Million 0.02% of portfolio
298,988
Q3 2024 New
$20.4B
$14.6 Million 0.02% of portfolio
185,325
Q3 2024 Added 1,881.45%
$4.35B
$10.8 Million 0.02% of portfolio
51,839
Q3 2024 Added 385.93%
$11.3B
$10.5 Million 0.02% of portfolio
85,392
Q3 2024 New
$2.99B
$10.7 Million 0.02% of portfolio
101,582
Q3 2024 Reduced 63.68%
$446M
$12.3 Million 0.02% of portfolio
679,749
Q3 2024 Added 19.42%
$2.76B
$12.1 Million 0.02% of portfolio
192,061
Q3 2024 Added 65.4%
$2.49B
$13.2 Million 0.02% of portfolio
170,642
Q3 2024 Added 235.47%
$13.9B
$10.2 Million 0.02% of portfolio
32,073
Q3 2024 Added 126.38%
$2.35B
$10.5 Million 0.02% of portfolio
102,654
Q3 2024 Added 99.97%
$1.35B
$11.5 Million 0.02% of portfolio
284,398
Q3 2024 Added 145.44%
$3.92B
$10.9 Million 0.02% of portfolio
231,779
Q3 2024 Added 87.44%
$1.7B
$12.5 Million 0.02% of portfolio
576,132
Q3 2024 Added 32.18%
$4.61B
$10.1 Million 0.02% of portfolio
213,610
Q3 2024 Reduced 11.93%
$4.92B
$11.1 Million 0.02% of portfolio
20,038
Q3 2024 Added 40.54%
$884M
$13.7 Million 0.02% of portfolio
497,555
Q3 2024 Added 1,010.66%
$3.27B
$13.5 Million 0.02% of portfolio
326,794
Q3 2024 Reduced 20.6%
$3.08B
$11.8 Million 0.02% of portfolio
619,801
Q3 2024 Reduced 16.32%
$2.03B
$13.9 Million 0.02% of portfolio
310,361
Q3 2024 Added 26.57%
$6.87B
$13.8 Million 0.02% of portfolio
294,088
Q3 2024 Reduced 62.05%
$1.68B
$11.3 Million 0.02% of portfolio
682,331
Q3 2024 Added 27.15%
$2.35B
$10.3 Million 0.02% of portfolio
610,596
Q3 2024 Added 10.5%
$3.42B
$10.6 Million 0.02% of portfolio
571,606
Q3 2024 Added 81.41%
$3.21B
$16 Million 0.02% of portfolio
204,891
Q3 2024 Added 1,942.99%
$1.33B
$12.9 Million 0.02% of portfolio
149,109
Q3 2024 Added 124.64%
$2.46B
$10.3 Million 0.02% of portfolio
1,194,800
Q3 2024 Reduced 61.4%
$2.72B
$11.9 Million 0.02% of portfolio
125,224
Q3 2024 Added 148.99%
$3.03B
$12.2 Million 0.02% of portfolio
861,307
Q3 2024 Reduced 24.48%
$2.32B
$12.1 Million 0.02% of portfolio
183,115
Q3 2024 Added 65.18%
$5.49B
$10.5 Million 0.02% of portfolio
92,332
Q3 2024 Reduced 15.07%
$17.1B
$10.4 Million 0.02% of portfolio
106,344
Q3 2024 Added 95.75%
$908M
$15.2 Million 0.02% of portfolio
493,036
Q3 2024 Added 344.57%
-
$14.9 Million 0.02% of portfolio
1,136,149
Q3 2024 Added 1,442.86%
$4.24B
$15.1 Million 0.02% of portfolio
399,608
Q3 2024 Added 24.35%
$448M
$12.4 Million 0.02% of portfolio
1,090,830
Q3 2024 Added 90.19%
$3.92B
$12.8 Million 0.02% of portfolio
93,903
Q3 2024 Added 21.02%
$4.09B
$14.3 Million 0.02% of portfolio
298,168
Q3 2024 Added 76.2%
$990M
$13.1 Million 0.02% of portfolio
555,498
Q3 2024 Added 34,662.08%
$1.86B
$14.5 Million 0.02% of portfolio
322,989
Q3 2024 Reduced 28.72%
$22.7B
$13.9 Million 0.02% of portfolio
76,989
Q3 2024 Added 2,689.46%
$52.4B
$11.1 Million 0.02% of portfolio
30,499
Q3 2024 Reduced 93.22%
$25.9B
$12.8 Million 0.02% of portfolio
89,198
Q3 2024 Added 2.15%
$20.3B
$15 Million 0.02% of portfolio
299,018
Q3 2024 Added 1,993,353.38%

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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