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
$5.39B
$14.6 Million 0.02% of portfolio
420,037
Q3 2024 Added 59.74%
$7.06B
$15.8 Million 0.02% of portfolio
373,874
Q3 2024 Added 401.7%
$36.9B
$11.8 Million 0.02% of portfolio
96,275
Q3 2024 Reduced 21.02%
$2.78B
$10.2 Million 0.02% of portfolio
187,603
Q3 2024 Added 159.9%
$12.2B
$13.7 Million 0.02% of portfolio
189,198
Q3 2024 Reduced 54.32%
$2.94B
$12.9 Million 0.02% of portfolio
407,582
Q3 2024 Reduced 46.68%
$3.26B
$16.1 Million 0.02% of portfolio
103,672
Q3 2024 Added 12.03%
$1.61B
$15.9 Million 0.02% of portfolio
1,730,511
Q3 2024 Added 9.26%
$938M
$14.1 Million 0.02% of portfolio
1,300,354
Q3 2024 Added 80.23%
$0
$13.4 Million 0.02% of portfolio
478,757
Q3 2024 New
$1.3B
$10.1 Million 0.02% of portfolio
209,524
Q3 2024 Added 114.72%
$4.82B
$10.8 Million 0.02% of portfolio
236,428
Q3 2024 Added 93.66%
$1.4B
$11.1 Million 0.02% of portfolio
190,821
Q3 2024 Added 19.45%
$3.5B
$10.4 Million 0.02% of portfolio
109,752
Q3 2024 Reduced 39.7%
$2.26B
$10.3 Million 0.02% of portfolio
322,086
Q3 2024 Added 64.84%
$1.07B
$10.3 Million 0.02% of portfolio
761,138
Q3 2024 Added 33.89%
$2.4B
$13.9 Million 0.02% of portfolio
1,232,940
Q3 2024 Reduced 70.09%
$2.4B
$11.9 Million 0.02% of portfolio
128,920
Q3 2024 Added 178.34%
$519M
$15.7 Million 0.02% of portfolio
403,673
Q3 2024 Added 295.77%
$31.7B
$11.9 Million 0.02% of portfolio
239,497
Q3 2024 Added 1,406.46%
$815M
$13.2 Million 0.02% of portfolio
683,202
Q3 2024 Added 129.8%
$7.18B
$15.1 Million 0.02% of portfolio
1,271,624
Q3 2024 Reduced 5.22%
$47.9B
$14.8 Million 0.02% of portfolio
99,896
Q3 2024 New
$1.2B
$14.7 Million 0.02% of portfolio
252,815
Q3 2024 Added 61.04%
$1.61B
$13.1 Million 0.02% of portfolio
136,783
Q3 2024 Added 34.18%
$2.1B
$14.3 Million 0.02% of portfolio
302,538
Q3 2024 Added 363.35%
$2.54B
$10.6 Million 0.02% of portfolio
148,055
Q3 2024 New
$3.2B
$13.4 Million 0.02% of portfolio
383,883
Q3 2024 Added 45.15%
$2.64B
$13.7 Million 0.02% of portfolio
749,968
Q3 2024 Added 1,224.94%
$1.69B
$11.7 Million 0.02% of portfolio
293,418
Q3 2024 Added 1,493.1%
$3.35B
$13.9 Million 0.02% of portfolio
69,866
Q3 2024 Reduced 30.22%
$5.16B
$10.2 Million 0.02% of portfolio
276,147
Q3 2024 Added 17.65%
$3.11B
$11.5 Million 0.02% of portfolio
394,039
Q3 2024 Added 173.06%
$14.6B
$12.8 Million 0.02% of portfolio
1,519,855
Q3 2024 New
$1.58B
$16.2 Million 0.02% of portfolio
608,771
Q3 2024 Added 204.66%
$5.64B
$12.5 Million 0.02% of portfolio
311,277
Q3 2024 New
$3.15B
$13.8 Million 0.02% of portfolio
404,386
Q3 2024 Added 334.96%
$1.41B
$13.3 Million 0.02% of portfolio
742,798
Q3 2024 Added 29.71%
$165B
$13.2 Million 0.02% of portfolio
293,980
Q3 2024 Reduced 83.76%
$4.54B
$13.4 Million 0.02% of portfolio
241,788
Q3 2024 Added 59.79%
$3.98B
$15.2 Million 0.02% of portfolio
497,782
Q3 2024 New
$1.53B
$10.5 Million 0.02% of portfolio
49,909
Q3 2024 Added 11.93%
$2.51B
$15.4 Million 0.02% of portfolio
940,023
Q3 2024 Added 3.53%
$7.77B
$11.1 Million 0.02% of portfolio
114,074
Q3 2024 Reduced 4.6%
$15.1B
$13.1 Million 0.02% of portfolio
86,979
Q3 2024 Added 78.77%
$26.6B
$10.9 Million 0.02% of portfolio
178,428
Q3 2024 Added 59.91%
$11.3B
$11 Million 0.02% of portfolio
177,299
Q3 2024 New
$16B
$14.5 Million 0.02% of portfolio
134,520
Q3 2024 Reduced 89.55%
$2.56B
$11.6 Million 0.02% of portfolio
239,217
Q3 2024 Reduced 6.64%

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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