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
$1.78B
$3.4 Million 0.01% of portfolio
92,189
Q3 2024 New
$6.02B
$6.72 Million 0.01% of portfolio
156,441
Q3 2024 New
$21.2B
$8.5 Million 0.01% of portfolio
244,369
Q3 2024 New
$864M
$5.32 Million 0.01% of portfolio
67,757
Q3 2024 Added 212.75%
$380M
$4.89 Million 0.01% of portfolio
952,062
Q3 2024 Added 61.98%
$1.17B
$5.74 Million 0.01% of portfolio
224,737
Q3 2024 Reduced 60.59%
$9.75B
$8.64 Million 0.01% of portfolio
163,812
Q3 2024 Added 49.32%
$827M
$4.95 Million 0.01% of portfolio
1,319,140
Q3 2024 Added 38.62%
$4.96B
$3.74 Million 0.01% of portfolio
354,579
Q3 2024 Reduced 36.33%
$1.25B
$6.41 Million 0.01% of portfolio
133,714
Q3 2024 Reduced 57.14%
$5.27B
$4.32 Million 0.01% of portfolio
322,589
Q3 2024 Added 163.14%
$1B
$4.36 Million 0.01% of portfolio
41,405
Q3 2024 Reduced 36.0%
$4.48B
$8.7 Million 0.01% of portfolio
265,787
Q3 2024 Reduced 71.94%
$96.5B
$4.98 Million 0.01% of portfolio
158,695
Q3 2024 Added 1,893.41%
$3.23B
$4.67 Million 0.01% of portfolio
98,148
Q3 2024 Added 3,072.2%
$3.96B
$9.32 Million 0.01% of portfolio
2,132,334
Q3 2024 Added 2,552.06%
$6.81B
$6.35 Million 0.01% of portfolio
279,330
Q3 2024 Added 28.7%
$26.2B
$9.2 Million 0.01% of portfolio
47,443
Q3 2024 Reduced 95.49%
$3.08B
$5.7 Million 0.01% of portfolio
429,824
Q3 2024 New
$1.06B
$3.63 Million 0.01% of portfolio
135,686
Q3 2024 Added 88.41%
$1.99B
$4.35 Million 0.01% of portfolio
12,426
Q3 2024 Reduced 60.43%
$5.03B
$7.56 Million 0.01% of portfolio
67,667
Q3 2024 Reduced 23.11%
$428M
$3.44 Million 0.01% of portfolio
120,667
Q3 2024 New
$734M
$8.55 Million 0.01% of portfolio
258,587
Q3 2024 Added 2.58%
$2.59B
$3.5 Million 0.01% of portfolio
90,221
Q3 2024 Added 19.37%
$951M
$9.19 Million 0.01% of portfolio
379,609
Q3 2024 Reduced 28.66%
$1.25B
$3.53 Million 0.01% of portfolio
112,984
Q3 2024 New
$30.3B
$4.11 Million 0.01% of portfolio
246,707
Q3 2024 Reduced 28.83%
$1.2B
$7.5 Million 0.01% of portfolio
447,476
Q3 2024 Added 38.16%
$3.44B
$4.34 Million 0.01% of portfolio
101,162
Q3 2024 Added 104.57%
$4.23B
$4.04 Million 0.01% of portfolio
9,441
Q3 2024 Reduced 62.18%
$7.07B
$7.08 Million 0.01% of portfolio
641,133
Q3 2024 Reduced 43.5%
$4.44B
$4.8 Million 0.01% of portfolio
284,863
Q3 2024 New
$8.36B
$3.9 Million 0.01% of portfolio
641,016
Q3 2024 Reduced 84.41%
$941M
$4.06 Million 0.01% of portfolio
57,656
Q3 2024 New
$8.49B
$3.73 Million 0.01% of portfolio
18,938
Q3 2024 Reduced 73.32%
$1.76B
$8.28 Million 0.01% of portfolio
70,579
Q3 2024 Added 54.03%
$1.63B
$4.16 Million 0.01% of portfolio
164,582
Q3 2024 Reduced 61.62%
$517M
$4.24 Million 0.01% of portfolio
148,530
Q3 2024 Added 27,819.17%
$1.79B
$7.75 Million 0.01% of portfolio
2,758,636
Q3 2024 Added 36.51%
$19.1B
$6 Million 0.01% of portfolio
85,013
Q3 2024 Reduced 64.6%
$34.9B
$4.3 Million 0.01% of portfolio
54,604
Q3 2024 New
$1.76B
$6.33 Million 0.01% of portfolio
918,311
Q3 2024 New
$1.06B
$6.89 Million 0.01% of portfolio
191,366
Q3 2024 Added 20.65%
$3.49B
$6.71 Million 0.01% of portfolio
115,551
Q3 2024 New
$498M
$7.06 Million 0.01% of portfolio
388,907
Q3 2024 Added 833.37%
$2.85B
$7.19 Million 0.01% of portfolio
1,176,368
Q3 2024 Added 193.51%
$2.09B
$8.53 Million 0.01% of portfolio
118,574
Q3 2024 Reduced 5.73%
$545M
$6.49 Million 0.01% of portfolio
1,399,281
Q3 2024 Added 5.44%

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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