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
$6.98B
$4.22 Million 0.01% of portfolio
43,474
Q3 2024 Reduced 89.54%
$755M
$6.38 Million 0.01% of portfolio
1,286,156
Q3 2024 Added 92.91%
$384M
$5.07 Million 0.01% of portfolio
129,943
Q3 2024 Added 218.28%
$1.99B
$4.51 Million 0.01% of portfolio
103,410
Q3 2024 Reduced 52.25%
$290M
$4.32 Million 0.01% of portfolio
1,011,809
Q3 2024 Added 12.4%
$848M
$4.72 Million 0.01% of portfolio
264,778
Q3 2024 Reduced 7.94%
$3.31B
$6.08 Million 0.01% of portfolio
40,028
Q3 2024 Added 19.6%
$1.21B
$5.42 Million 0.01% of portfolio
360,205
Q3 2024 Added 178.82%
$1.65B
$4.11 Million 0.01% of portfolio
221,792
Q3 2024 New
$4.89B
$8.2 Million 0.01% of portfolio
392,959
Q3 2024 New
$1.01B
$3.4 Million 0.01% of portfolio
192,952
Q3 2024 Reduced 70.87%
$645M
$4.88 Million 0.01% of portfolio
436,257
Q3 2024 Added 86.12%
$3.58B
$7.73 Million 0.01% of portfolio
249,655
Q3 2024 Added 626.73%
$1.95B
$7.9 Million 0.01% of portfolio
104,788
Q3 2024 Added 54.13%
$0
$4.02 Million 0.01% of portfolio
347,167
Q3 2024 Reduced 12.87%
$11.8B
$3.93 Million 0.01% of portfolio
24,239
Q3 2024 Reduced 67.95%
$1.95B
$7.33 Million 0.01% of portfolio
329,399
Q3 2024 Added 2.49%
$92.7B
$4.45 Million 0.01% of portfolio
308,613
Q3 2024 Added 109.01%
$1.42B
$6.81 Million 0.01% of portfolio
275,058
Q3 2024 Reduced 28.4%
$9.83B
$4.69 Million 0.01% of portfolio
52,930
Q3 2024 New
$1.55B
$5.46 Million 0.01% of portfolio
765,994
Q3 2024 Added 191.57%
$2.04B
$3.98 Million 0.01% of portfolio
512,354
Q3 2024 Reduced 13.33%
$674M
$7.84 Million 0.01% of portfolio
347,075
Q3 2024 Added 57.04%
$2.76B
$4.55 Million 0.01% of portfolio
54,638
Q3 2024 Reduced 81.98%
$13.6B
$3.48 Million 0.01% of portfolio
9,227
Q3 2024 Reduced 92.63%
$1.31B
$4.83 Million 0.01% of portfolio
60,198
Q3 2024 Added 75.63%
$3.82B
$7.54 Million 0.01% of portfolio
104,602
Q3 2024 Added 170.68%
$2.81B
$6.38 Million 0.01% of portfolio
69,506
Q3 2024 Added 6.99%
$4.56B
$9.1 Million 0.01% of portfolio
360,249
Q3 2024 Reduced 27.83%
$20.5B
$5.33 Million 0.01% of portfolio
62,082
Q3 2024 Reduced 72.75%
$2.54B
$5.28 Million 0.01% of portfolio
290,218
Q3 2024 Added 701.26%
$2.14B
$7.26 Million 0.01% of portfolio
149,655
Q3 2024 Reduced 6.42%
$2.47B
$7.41 Million 0.01% of portfolio
110,061
Q3 2024 Reduced 24.86%
$1.07B
$9.34 Million 0.01% of portfolio
504,375
Q3 2024 Added 12,727.44%
$1.15B
$4.17 Million 0.01% of portfolio
141,932
Q3 2024 Added 218.07%
$44.9B
$7.68 Million 0.01% of portfolio
63,441
Q3 2024 Added 42,477.85%
$22.9B
$8.22 Million 0.01% of portfolio
443,582
Q3 2024 New
$645M
$5.16 Million 0.01% of portfolio
346,899
Q3 2024 Added 30.29%
$6.19B
$4.8 Million 0.01% of portfolio
160,931
Q3 2024 Reduced 20.31%
$2.53B
$6.85 Million 0.01% of portfolio
40,677
Q3 2024 Added 52.01%
$998M
$3.82 Million 0.01% of portfolio
171,413
Q3 2024 Added 52.65%
$2.26B
$9.08 Million 0.01% of portfolio
227,515
Q3 2024 Reduced 16.17%
$868M
$5.45 Million 0.01% of portfolio
435,115
Q3 2024 New
$3.95B
$4.76 Million 0.01% of portfolio
355,912
Q3 2024 Reduced 9.86%
$18.8B
$6.8 Million 0.01% of portfolio
94,277
Q3 2024 New
$2.18B
$5.84 Million 0.01% of portfolio
371,440
Q3 2024 Reduced 30.3%
$212M
$4.86 Million 0.01% of portfolio
1,891,261
Q3 2024 New
$3.77B
$6.48 Million 0.01% of portfolio
143,074
Q3 2024 Reduced 42.58%
$736M
$5.74 Million 0.01% of portfolio
123,987
Q3 2024 Reduced 34.35%

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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