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
$3.31B
$4.99 Million 0.01% of portfolio
71,473
Q3 2024 Reduced 15.43%
$2.41B
$4.45 Million 0.01% of portfolio
352,165
Q3 2024 New
$2.02B
$5.12 Million 0.01% of portfolio
15,664
Q3 2024 Added 124.44%
$1.42B
$3.48 Million 0.01% of portfolio
221,273
Q3 2024 Added 1,533.73%
$795M
$7.36 Million 0.01% of portfolio
456,595
Q3 2024 Reduced 18.12%
$37.4B
$8.02 Million 0.01% of portfolio
326,527
Q3 2024 New
$1.12B
$5.99 Million 0.01% of portfolio
753,797
Q3 2024 Reduced 55.13%
$1.32B
$4.18 Million 0.01% of portfolio
23,775
Q3 2024 Added 485.16%
$14.6B
$7.99 Million 0.01% of portfolio
44,130
Q3 2024 Added 86.31%
$2.3B
$7.17 Million 0.01% of portfolio
178,098
Q3 2024 Added 1,791.64%
$1.89B
$8.53 Million 0.01% of portfolio
175,254
Q3 2024 Added 2.13%
$50.2B
$4.42 Million 0.01% of portfolio
13,656
Q3 2024 Reduced 75.59%
$13.3B
$4.96 Million 0.01% of portfolio
15,102
Q3 2024 Reduced 82.86%
$763M
$3.52 Million 0.01% of portfolio
272,585
Q3 2024 Added 1,008.65%
$2.29B
$6.44 Million 0.01% of portfolio
609,473
Q3 2024 Added 65.02%
$1.63B
$6.42 Million 0.01% of portfolio
73,940
Q3 2024 Reduced 0.32%
$9.82B
$3.36 Million 0.01% of portfolio
32,617
Q3 2024 Added 236.85%
$13.3B
$5.58 Million 0.01% of portfolio
26,744
Q3 2024 Reduced 88.03%
$4.02B
$4.31 Million 0.01% of portfolio
106,756
Q3 2024 New
$1.97B
$8.44 Million 0.01% of portfolio
128,108
Q3 2024 Added 13.42%
$965M
$9.15 Million 0.01% of portfolio
265,956
Q3 2024 Added 91.38%
$4.12B
$7.28 Million 0.01% of portfolio
64,395
Q3 2024 Added 154.29%
$2.29B
$9.33 Million 0.01% of portfolio
117,459
Q3 2024 Reduced 8.47%
$18.8B
$9.59 Million 0.01% of portfolio
244,630
Q3 2024 Added 127.0%
$591M
$5.85 Million 0.01% of portfolio
458,818
Q3 2024 New
$19.1B
$6.6 Million 0.01% of portfolio
739,029
Q3 2024 New
$1.73B
$8.55 Million 0.01% of portfolio
235,451
Q3 2024 New
$1.77B
$3.52 Million 0.01% of portfolio
131,892
Q3 2024 Added 357.24%
$20.6B
$8.54 Million 0.01% of portfolio
98,039
Q3 2024 Added 215.89%
$1.55B
$5.25 Million 0.01% of portfolio
296,470
Q3 2024 Added 96.43%
$1.34B
$4.61 Million 0.01% of portfolio
96,080
Q3 2024 Added 14.9%
$3.95B
$6.47 Million 0.01% of portfolio
63,383
Q3 2024 Reduced 37.19%
$49.6B
$5.63 Million 0.01% of portfolio
185,743
Q3 2024 Reduced 17.07%
$2.23B
$8.65 Million 0.01% of portfolio
168,545
Q3 2024 Added 23.19%
$9.31B
$4.17 Million 0.01% of portfolio
108,257
Q3 2024 New
$14.7B
$6.41 Million 0.01% of portfolio
103,317
Q3 2024 Reduced 55.16%
$784M
$9.19 Million 0.01% of portfolio
567,048
Q3 2024 Added 7.68%
$645M
$5.54 Million 0.01% of portfolio
494,433
Q3 2024 Added 141.17%
$5.5B
$3.82 Million 0.01% of portfolio
270,715
Q3 2024 New
$17.8B
$9.09 Million 0.01% of portfolio
41,263
Q3 2024 Reduced 73.74%
$7.88B
$3.97 Million 0.01% of portfolio
16,771
Q3 2024 New
$47.3B
$5.51 Million 0.01% of portfolio
2,834
Q3 2024 New
$2.48B
$3.82 Million 0.01% of portfolio
81,356
Q3 2024 Added 455.79%
$1.83B
$7.19 Million 0.01% of portfolio
38,340
Q3 2024 Added 30.25%
$16.1B
$6.12 Million 0.01% of portfolio
98,718
Q3 2024 Added 192.76%
$1.56B
$4 Million 0.01% of portfolio
232,993
Q3 2024 Added 73.91%
$3.44B
$6.95 Million 0.01% of portfolio
226,364
Q3 2024 Added 164.37%
$2.63B
$8.6 Million 0.01% of portfolio
231,204
Q3 2024 Added 89.03%
$5.11B
$5.84 Million 0.01% of portfolio
50,890
Q3 2024 Reduced 54.84%

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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