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
$20.8B
$5.52 Million 0.01% of portfolio
277,010
Q3 2024 Reduced 41.7%
$1.18B
$6.18 Million 0.01% of portfolio
100,610
Q3 2024 Added 321.21%
$4.42B
$4.9 Million 0.01% of portfolio
126,642
Q3 2024 Reduced 48.91%
$14B
$8.87 Million 0.01% of portfolio
382,117
Q3 2024 Reduced 74.66%
$1.86B
$8.08 Million 0.01% of portfolio
448,097
Q3 2024 Reduced 10.86%
$662M
$4.97 Million 0.01% of portfolio
136,049
Q3 2024 Added 7.29%
$8.93B
$4.23 Million 0.01% of portfolio
275,106
Q3 2024 New
$42.1B
$3.44 Million 0.01% of portfolio
14,467
Q3 2024 New
$1.96B
$7.82 Million 0.01% of portfolio
182,235
Q3 2024 Reduced 45.07%
$1.4B
$6.07 Million 0.01% of portfolio
523,345
Q3 2024 Added 53.81%
$6.71B
$9.56 Million 0.01% of portfolio
87,139
Q3 2024 Reduced 40.03%
$3.12B
$4.67 Million 0.01% of portfolio
281,053
Q3 2024 Reduced 42.15%
$2.12B
$5.42 Million 0.01% of portfolio
58,350
Q3 2024 Added 509.02%
$1.78B
$7.25 Million 0.01% of portfolio
634,650
Q3 2024 Added 157.15%
$544M
$7.85 Million 0.01% of portfolio
135,278
Q3 2024 Added 11.72%
$23.6B
$7.87 Million 0.01% of portfolio
13,016
Q3 2024 New
$5.54B
$5.43 Million 0.01% of portfolio
222,371
Q3 2024 New
$1.54B
$3.94 Million 0.01% of portfolio
83,248
Q3 2024 Added 5.65%
$2.24B
$8.16 Million 0.01% of portfolio
329,441
Q3 2024 Reduced 1.27%
$14.8B
$7.42 Million 0.01% of portfolio
82,640
Q3 2024 Reduced 22.42%
$2.36B
$9.85 Million 0.01% of portfolio
980,083
Q3 2024 Reduced 39.0%
$3.32B
$7.51 Million 0.01% of portfolio
153,286
Q3 2024 Added 470.22%
$2.31B
$8.87 Million 0.01% of portfolio
641,232
Q3 2024 Added 1,342.92%
$17.8B
$5.55 Million 0.01% of portfolio
19,722
Q3 2024 Added 6.64%
$1.53B
$7.07 Million 0.01% of portfolio
1,126,388
Q3 2024 Added 626.51%
$57.9B
$4.51 Million 0.01% of portfolio
152,657
Q3 2024 New
$1.65B
$6.88 Million 0.01% of portfolio
1,399,188
Q3 2024 Added 2,540.23%
$10.8B
$3.54 Million 0.01% of portfolio
10,624
Q3 2024 Reduced 85.43%
$1.69B
$6.26 Million 0.01% of portfolio
139,202
Q3 2024 Reduced 8.81%
$1.89B
$4.88 Million 0.01% of portfolio
97,777
Q3 2024 Added 1,477.05%
$1.03B
$5.29 Million 0.01% of portfolio
894,688
Q3 2024 Added 3.32%
$3.66B
$6.88 Million 0.01% of portfolio
621,725
Q3 2024 Added 288.33%
$151B
$3.58 Million 0.01% of portfolio
351,589
Q3 2024 Reduced 37.82%
$4.75B
$4.9 Million 0.01% of portfolio
71,483
Q3 2024 New
$668M
$7.56 Million 0.01% of portfolio
287,668
Q3 2024 New
$1.26B
$6.06 Million 0.01% of portfolio
475,304
Q3 2024 Reduced 7.0%
$1.74B
$8.3 Million 0.01% of portfolio
636,170
Q3 2024 Added 93.98%
$3.08B
$9.15 Million 0.01% of portfolio
108,903
Q3 2024 Added 164.5%
$1.5B
$3.68 Million 0.01% of portfolio
29,258
Q3 2024 Added 8.58%
$885M
$6.96 Million 0.01% of portfolio
638,213
Q3 2024 Added 598.38%
$2.94B
$7.35 Million 0.01% of portfolio
64,876
Q3 2024 Added 29.52%
$720M
$7.87 Million 0.01% of portfolio
476,116
Q3 2024 Added 160.27%
$2.19B
$6.97 Million 0.01% of portfolio
448,632
Q3 2024 Reduced 30.05%
$136B
$4.19 Million 0.01% of portfolio
49,545
Q3 2024 New
$7.02B
$8.1 Million 0.01% of portfolio
166,998
Q3 2024 New
$360M
$5.01 Million 0.01% of portfolio
679,235
Q3 2024 New
$941M
$4.82 Million 0.01% of portfolio
214,728
Q3 2024 Added 125.03%
$294M
$4.82 Million 0.01% of portfolio
51,526
Q3 2024 Added 19.92%
$2.65B
$5.9 Million 0.01% of portfolio
237,351
Q3 2024 Reduced 27.93%

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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