Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

Qube Research & Technologies LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.9 Billion distributed in 3415 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 $3.19B, Progressive Corp with a value of $591M, Johnson & Johnson with a value of $570M, Applied Materials Inc with a value of $554M, and Qualcomm Inc with a value of $556M.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $65.7B to 72.9B.

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 $72.9 Billion
Technology: $15.9 Billion
Consumer Cyclical: $9.53 Billion
Healthcare: $8.89 Billion
Industrials: $8.51 Billion
Financial Services: $8.33 Billion
Consumer Defensive: $5.41 Billion
Communication Services: $4.55 Billion
ETFs: $4.51 Billion
Other: $7.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480M
$5.41 Million 0.01% of portfolio
1,529,298
Q4 2024 New
$1.35B
$5.85 Million 0.01% of portfolio
193,993
Q4 2024 Reduced 25.35%
$1.64B
$9.99 Million 0.01% of portfolio
169,614
Q4 2024 Added 4.42%
$4.3B
$3.77 Million 0.01% of portfolio
25,174
Q4 2024 Added 67.11%
$757M
$9.36 Million 0.01% of portfolio
428,638
Q4 2024 Added 43.8%
$3B
$5.9 Million 0.01% of portfolio
69,566
Q4 2024 Reduced 13.45%
$26.9B
$5.47 Million 0.01% of portfolio
27,709
Q4 2024 Reduced 82.9%
$4.11B
$4.95 Million 0.01% of portfolio
117,043
Q4 2024 Added 795.65%
$1.44B
$4.4 Million 0.01% of portfolio
490,626
Q4 2024 Reduced 0.28%
$2.26B
$10.8 Million 0.01% of portfolio
100,518
Q4 2024 New
$3.38B
$6.4 Million 0.01% of portfolio
73,003
Q4 2024 New
$2.57B
$5.34 Million 0.01% of portfolio
95,774
Q4 2024 Added 23.09%
$9.14B
$6.44 Million 0.01% of portfolio
103,411
Q4 2024 New
$528M
$9.78 Million 0.01% of portfolio
695,716
Q4 2024 Added 14.45%
$935M
$5.69 Million 0.01% of portfolio
430,319
Q4 2024 Added 98.41%
$649M
$4.53 Million 0.01% of portfolio
135,115
Q4 2024 New
$754M
$5.47 Million 0.01% of portfolio
123,352
Q4 2024 Added 101.64%
$1.43B
$3.65 Million 0.01% of portfolio
118,704
Q4 2024 Reduced 33.47%
$1.48B
$7.87 Million 0.01% of portfolio
808,440
Q4 2024 Added 833.72%
$5.43B
$8.94 Million 0.01% of portfolio
316,028
Q4 2024 Reduced 15.26%
$406M
$8.04 Million 0.01% of portfolio
1,160,640
Q4 2024 Added 112.24%
$544M
$8.73 Million 0.01% of portfolio
65,215
Q4 2024 Added 32.86%
$1.06B
$7.27 Million 0.01% of portfolio
163,254
Q4 2024 Reduced 17.34%
$498M
$9.46 Million 0.01% of portfolio
293,490
Q4 2024 Reduced 1.45%
$1.18B
$5.25 Million 0.01% of portfolio
110,499
Q4 2024 Added 62.36%
$237M
$5.06 Million 0.01% of portfolio
580,057
Q4 2024 Added 67.08%
$39B
$4.06 Million 0.01% of portfolio
65,958
Q4 2024 New
$1.78B
$4.31 Million 0.01% of portfolio
29,658
Q4 2024 New
$4.27B
$7.23 Million 0.01% of portfolio
141,656
Q4 2024 New
$4.18B
$7.96 Million 0.01% of portfolio
307,108
Q4 2024 Reduced 72.21%
$70.3B
$7.19 Million 0.01% of portfolio
459,059
Q4 2024 Reduced 34.08%
$29B
$8.6 Million 0.01% of portfolio
95,092
Q4 2024 New
$2.13B
$10.3 Million 0.01% of portfolio
93,170
Q4 2024 Reduced 21.08%
$1.27B
$8.5 Million 0.01% of portfolio
489,837
Q4 2024 Added 4,224.89%
$3B
$5.3 Million 0.01% of portfolio
68,438
Q4 2024 Reduced 36.97%
$3.24B
$7.53 Million 0.01% of portfolio
117,440
Q4 2024 Added 58.81%
$550M
$5.62 Million 0.01% of portfolio
481,567
Q4 2024 Added 154.89%
$3.68B
$8.07 Million 0.01% of portfolio
127,827
Q4 2024 Added 1.74%
$1.63B
$7.25 Million 0.01% of portfolio
201,670
Q4 2024 Reduced 40.09%
$2.99B
$10.1 Million 0.01% of portfolio
348,886
Q4 2024 Reduced 15.65%
$1.31B
$4.04 Million 0.01% of portfolio
287,853
Q4 2024 New
$6.44B
$6.82 Million 0.01% of portfolio
55,390
Q4 2024 Reduced 44.25%
$3.09B
$6.5 Million 0.01% of portfolio
220,943
Q4 2024 Added 48.07%
$3.56B
$7.31 Million 0.01% of portfolio
21,182
Q4 2024 Added 94.01%
$387M
$6.23 Million 0.01% of portfolio
446,737
Q4 2024 Added 368.2%
$1.52B
$8.76 Million 0.01% of portfolio
364,763
Q4 2024 Added 346.48%
$938M
$9.02 Million 0.01% of portfolio
159,083
Q4 2024 Added 58.12%
$1.31B
$6.59 Million 0.01% of portfolio
330,644
Q4 2024 Reduced 26.21%
$520M
$4.78 Million 0.01% of portfolio
147,507
Q4 2024 Added 8.42%

Summary

  • Portfolio
  • No. of Stocks 3,415
  • Current Value $72.9 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 484 stocks
  • Additional Purchases 1,180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 882 stocks
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