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
$23.3B
$12 Million 0.02% of portfolio
111,250
Q3 2024 Reduced 72.05%
$1.42B
$6.44 Million 0.01% of portfolio
107,576
Q3 2024 Added 186.5%
$2.49B
$4.67 Million 0.01% of portfolio
71,487
Q3 2024 Reduced 35.38%
$3.09B
$6.45 Million 0.01% of portfolio
419,403
Q3 2024 Reduced 62.05%
$2.15B
$8.96 Million 0.01% of portfolio
381,588
Q3 2024 Added 37.83%
$5.99B
$7.69 Million 0.01% of portfolio
151,015
Q3 2024 New
$1.01B
$4.39 Million 0.01% of portfolio
216,156
Q3 2024 Reduced 39.39%
$2.04B
$9.32 Million 0.01% of portfolio
70,097
Q3 2024 Added 73.86%
$1.6B
$9.81 Million 0.01% of portfolio
434,616
Q3 2024 Added 33.83%
$3.23B
$6.16 Million 0.01% of portfolio
308,082
Q3 2024 Reduced 26.02%
$6.36B
$4 Million 0.01% of portfolio
552,838
Q3 2024 New
$2.85B
$9.16 Million 0.01% of portfolio
235,036
Q3 2024 Added 7,312.05%
$4.54B
$4.18 Million 0.01% of portfolio
20,870
Q3 2024 Added 56.96%
$1.94B
$3.75 Million 0.01% of portfolio
84,417
Q3 2024 Added 239.98%
$2.67B
$7.89 Million 0.01% of portfolio
94,870
Q3 2024 Reduced 49.86%
$655M
$4.5 Million 0.01% of portfolio
727,363
Q3 2024 Added 187.04%
$2.71B
$7.38 Million 0.01% of portfolio
690,918
Q3 2024 Added 1,032.84%
$6.34B
$7.07 Million 0.01% of portfolio
230,981
Q3 2024 Reduced 14.84%
$1.78B
$5.66 Million 0.01% of portfolio
116,678
Q3 2024 Reduced 43.42%
$1.01B
$4.52 Million 0.01% of portfolio
75,705
Q3 2024 Reduced 51.78%
$565M
$5.99 Million 0.01% of portfolio
159,112
Q3 2024 Added 3,990.28%
$1.36B
$8.12 Million 0.01% of portfolio
897,840
Q3 2024 Added 17.18%
$2.46B
$4.74 Million 0.01% of portfolio
43,716
Q3 2024 Reduced 26.22%
$2.87B
$4.2 Million 0.01% of portfolio
50,251
Q3 2024 Reduced 65.26%
$2.5B
$9.16 Million 0.01% of portfolio
66,315
Q3 2024 New
$4.85B
$4.87 Million 0.01% of portfolio
51,369
Q3 2024 Reduced 72.9%
$456M
$9.31 Million 0.01% of portfolio
514,464
Q3 2024 Added 74.1%
$33.7B
$4.62 Million 0.01% of portfolio
29,638
Q3 2024 Reduced 77.89%
$1.05B
$7.59 Million 0.01% of portfolio
626,995
Q3 2024 Added 57.28%
$658M
$3.67 Million 0.01% of portfolio
338,969
Q3 2024 Added 2,977.06%
$6.87B
$3.83 Million 0.01% of portfolio
29,164
Q3 2024 Added 87.14%
$958M
$5.17 Million 0.01% of portfolio
209,909
Q3 2024 Reduced 29.97%
$3.9B
$6.29 Million 0.01% of portfolio
72,311
Q3 2024 Reduced 6.93%
$7.66B
$4.86 Million 0.01% of portfolio
72,675
Q3 2024 Reduced 79.97%
$2.53B
$3.54 Million 0.01% of portfolio
160,866
Q3 2024 Added 7.25%
$53.1B
$5.2 Million 0.01% of portfolio
21,166
Q3 2024 Added 490.4%
$9.18B
$7.19 Million 0.01% of portfolio
40,201
Q3 2024 Reduced 33.49%
$64B
$6.35 Million 0.01% of portfolio
2,016
Q3 2024 Reduced 74.91%
$3.25B
$8.15 Million 0.01% of portfolio
692,394
Q3 2024 Added 452.82%
$2.06B
$5.89 Million 0.01% of portfolio
725,326
Q3 2024 Added 88.17%
$2.61B
$6.4 Million 0.01% of portfolio
165,221
Q3 2024 Added 21.38%
$5.05B
$4.47 Million 0.01% of portfolio
82,381
Q3 2024 New
$7.41B
$4.74 Million 0.01% of portfolio
59,543
Q3 2024 New
$2.19B
$3.63 Million 0.01% of portfolio
43,963
Q3 2024 Added 526.43%
$5.21B
$8.12 Million 0.01% of portfolio
46,139
Q3 2024 Added 46.1%
$3.98B
$3.63 Million 0.01% of portfolio
34,562
Q3 2024 Reduced 27.54%
$9.36B
$3.45 Million 0.01% of portfolio
166,355
Q3 2024 Added 193.4%
$8.28B
$3.87 Million 0.01% of portfolio
123,468
Q3 2024 Added 534.7%
$380M
$4.1 Million 0.01% of portfolio
234,026
Q3 2024 Added 6.18%

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
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