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
$2.35B
$9.46 Million 0.01% of portfolio
173,048
Q3 2025 New
$6.49B
$8.7 Million 0.01% of portfolio
19,432
Q3 2025 Reduced 52.57%
$28.4B
$6.65 Million 0.01% of portfolio
45,684
Q3 2025 New
$1.79B
$11.7 Million 0.01% of portfolio
94,830
Q3 2025 Added 19.61%
$539M
$9.15 Million 0.01% of portfolio
629,331
Q3 2025 New
$3.03B
$13.6 Million 0.01% of portfolio
408,423
Q3 2025 Added 66.14%
$18.5B
$11.5 Million 0.01% of portfolio
138,203
Q3 2025 Added 13.5%
$3.15B
$6.1 Million 0.01% of portfolio
93,011
Q3 2025 Added 504.87%
$1.57B
$11.2 Million 0.01% of portfolio
320,559
Q3 2025 Added 237.86%
$3.49B
$13.3 Million 0.01% of portfolio
861,362
Q3 2025 Added 99.89%
$972M
$4.73 Million 0.01% of portfolio
84,468
Q3 2025 Added 43.36%
$18.3B
$11.1 Million 0.01% of portfolio
445,786
Q3 2025 Added 296.88%
$412M
$5.5 Million 0.01% of portfolio
830,304
Q3 2025 Added 5.81%
$1.28B
$4.93 Million 0.01% of portfolio
104,838
Q3 2025 Added 268.47%
$3.59B
$4.9 Million 0.01% of portfolio
41,243
Q3 2025 Added 942.81%
$2.71B
$12.3 Million 0.01% of portfolio
511,537
Q3 2025 Reduced 14.0%
$467M
$7.63 Million 0.01% of portfolio
637,497
Q3 2025 Added 196.21%
$1.78B
$7.2 Million 0.01% of portfolio
604,676
Q3 2025 Reduced 0.17%
$1.3B
$13.1 Million 0.01% of portfolio
63,042
Q3 2025 Reduced 14.21%
$1.26B
$9.59 Million 0.01% of portfolio
424,438
Q3 2025 Reduced 1.95%
$426M
$10.2 Million 0.01% of portfolio
718,793
Q3 2025 Added 20.15%
$39.2B
$13.5 Million 0.01% of portfolio
139,403
Q3 2025 New
$2.51B
$12.3 Million 0.01% of portfolio
190,350
Q3 2025 Reduced 21.65%
$4.52B
$11.1 Million 0.01% of portfolio
37,843
Q3 2025 Added 7.66%
$990M
$9.23 Million 0.01% of portfolio
1,712,737
Q3 2025 Added 44.9%
$2.98B
$10.3 Million 0.01% of portfolio
515,881
Q3 2025 Added 242.46%
$646M
$8.23 Million 0.01% of portfolio
1,167,669
Q3 2025 Added 23.67%
$7.07B
$8.49 Million 0.01% of portfolio
90,106
Q3 2025 New
$75.2B
$8.28 Million 0.01% of portfolio
233,768
Q3 2025 Added 154.73%
$1.35B
$4.75 Million 0.01% of portfolio
130,239
Q3 2025 Reduced 20.08%
$1.32B
$5.88 Million 0.01% of portfolio
437,218
Q3 2025 Reduced 24.93%
$10.5B
$6.62 Million 0.01% of portfolio
80,860
Q3 2025 Reduced 72.69%
$4.14B
$8.52 Million 0.01% of portfolio
54,668
Q3 2025 Reduced 50.19%
$2.33B
$12.6 Million 0.01% of portfolio
782,038
Q3 2025 New
$1.1B
$7.24 Million 0.01% of portfolio
75,309
Q3 2025 Added 22.09%
$13.5B
$12.3 Million 0.01% of portfolio
254,028
Q3 2025 Reduced 58.06%
$1.4B
$7.49 Million 0.01% of portfolio
754,041
Q3 2025 Added 163.03%
$975M
$10.5 Million 0.01% of portfolio
829,769
Q3 2025 Added 4.77%
$7.7B
$11.2 Million 0.01% of portfolio
66,281
Q3 2025 Added 10.61%
$1.44B
$9.01 Million 0.01% of portfolio
555,713
Q3 2025 Added 11.16%
$1.07B
$7 Million 0.01% of portfolio
164,882
Q3 2025 Reduced 37.56%
$1.7B
$7.1 Million 0.01% of portfolio
285,456
Q3 2025 Reduced 36.16%
$812M
$7.69 Million 0.01% of portfolio
498,870
Q3 2025 Added 8.59%
$9.87B
$9.74 Million 0.01% of portfolio
56,349
Q3 2025 Reduced 55.99%
$19.3B
$10 Million 0.01% of portfolio
107,324
Q3 2025 Reduced 48.21%
$1.99B
$9.13 Million 0.01% of portfolio
157,542
Q3 2025 Reduced 11.65%
$1.92B
$11.5 Million 0.01% of portfolio
340,388
Q3 2025 Added 63.62%
$203M
$8.92 Million 0.01% of portfolio
1,884,859
Q3 2025 Reduced 33.84%
$867M
$5.27 Million 0.01% of portfolio
698,492
Q3 2025 Added 324.05%

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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