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
$1.16B
$11.8 Million 0.01% of portfolio
237,008
Q3 2025 Added 21.15%
$1.03B
$8.16 Million 0.01% of portfolio
1,243,823
Q3 2025 Reduced 29.08%
$832M
$4.74 Million 0.01% of portfolio
189,521
Q3 2025 Added 5.97%
$2.18B
$11.5 Million 0.01% of portfolio
343,422
Q3 2025 Reduced 9.5%
$4.63B
$5.44 Million 0.01% of portfolio
130,144
Q3 2025 New
$72.9B
$6.31 Million 0.01% of portfolio
24,307
Q3 2025 New
$1.9B
$4.99 Million 0.01% of portfolio
110,417
Q3 2025 Added 156.73%
$4.13B
$6.45 Million 0.01% of portfolio
425,268
Q3 2025 New
$1.75B
$11.5 Million 0.01% of portfolio
1,279,737
Q3 2025 Reduced 39.26%
$1.54B
$7.18 Million 0.01% of portfolio
263,693
Q3 2025 Reduced 49.86%
$57.4B
$5.67 Million 0.01% of portfolio
8,873
Q3 2025 Added 45.72%
$1.24B
$13 Million 0.01% of portfolio
248,579
Q3 2025 Added 34.26%
$23.2B
$6.69 Million 0.01% of portfolio
78,921
Q3 2025 New
$3.15B
$5.28 Million 0.01% of portfolio
76,392
Q3 2025 Added 596.05%
$634M
$5.46 Million 0.01% of portfolio
176,353
Q3 2025 Added 37.03%
$2.49B
$6.14 Million 0.01% of portfolio
82,810
Q3 2025 New
$1.6B
$5.3 Million 0.01% of portfolio
521,420
Q3 2025 Added 183.91%
$22.8B
$9.25 Million 0.01% of portfolio
76,320
Q3 2025 Reduced 38.36%
$4.58B
$8.35 Million 0.01% of portfolio
207,029
Q3 2025 Added 44.43%
$572M
$6.16 Million 0.01% of portfolio
440,930
Q3 2025 Added 113.83%
$2.04B
$8.15 Million 0.01% of portfolio
466,600
Q3 2025 Added 4,494.33%
$1.59B
$7.04 Million 0.01% of portfolio
73,316
Q3 2025 New
$8.84B
$7.41 Million 0.01% of portfolio
56,244
Q3 2025 Reduced 54.36%
$46.1B
$11.6 Million 0.01% of portfolio
330,569
Q3 2025 Reduced 86.44%
$2.93B
$7.89 Million 0.01% of portfolio
192,320
Q3 2025 Added 229.65%
$288M
$5.07 Million 0.01% of portfolio
386,423
Q3 2025 Reduced 25.35%
$2.44B
$12.4 Million 0.01% of portfolio
240,932
Q3 2025 Reduced 55.07%
$445M
$4.8 Million 0.01% of portfolio
303,122
Q3 2025 Added 683.73%
$631M
$4.9 Million 0.01% of portfolio
163,546
Q3 2025 Reduced 3.4%
$6.51B
$9.76 Million 0.01% of portfolio
116,978
Q3 2025 Added 68.2%
$1.31B
$10.7 Million 0.01% of portfolio
312,551
Q3 2025 Reduced 20.16%
$1.48B
$5.05 Million 0.01% of portfolio
78,602
Q3 2025 Reduced 32.16%
$50B
$7.78 Million 0.01% of portfolio
144,560
Q3 2025 New
$2.72B
$10.5 Million 0.01% of portfolio
112,734
Q3 2025 Reduced 3.85%
$6.3B
$7.19 Million 0.01% of portfolio
71,483
Q3 2025 Reduced 14.89%
$1.94B
$11.8 Million 0.01% of portfolio
134,370
Q3 2025 Reduced 22.7%
$4.86B
$11.1 Million 0.01% of portfolio
207,940
Q3 2025 New
$1.81B
$12 Million 0.01% of portfolio
790,143
Q3 2025 Reduced 25.15%
$628M
$6.17 Million 0.01% of portfolio
95,260
Q3 2025 Reduced 31.04%
$2.9B
$12.3 Million 0.01% of portfolio
995,879
Q3 2025 Added 71.93%
$4.93B
$7.46 Million 0.01% of portfolio
270,213
Q3 2025 Added 27.72%
$634M
$5.15 Million 0.01% of portfolio
402,165
Q3 2025 Added 17.43%
$1.21B
$8.97 Million 0.01% of portfolio
63,825
Q3 2025 Added 93.58%
$825M
$8.77 Million 0.01% of portfolio
319,891
Q3 2025 Added 12.92%
$1.99B
$9.03 Million 0.01% of portfolio
332,672
Q3 2025 Reduced 8.7%
$1.46B
$9.18 Million 0.01% of portfolio
249,116
Q3 2025 Added 95.82%
$11.4B
$6.16 Million 0.01% of portfolio
49,496
Q3 2025 New
$3B
$8.85 Million 0.01% of portfolio
264,368
Q3 2025 Reduced 76.28%
$4.28B
$11.5 Million 0.01% of portfolio
50,875
Q3 2025 Reduced 50.36%

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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