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
$9.52B
$9.22 Million 0.01% of portfolio
651,340
Q3 2025 Added 7.53%
$21.5B
$8.51 Million 0.01% of portfolio
210,396
Q3 2025 Reduced 72.62%
$733M
$11.3 Million 0.01% of portfolio
446,527
Q3 2025 Added 60.83%
$0
$9.73 Million 0.01% of portfolio
1,093,973
Q3 2025 Added 36.95%
$6.66B
$7.43 Million 0.01% of portfolio
59,969
Q3 2025 Added 59.88%
$17.2B
$7.11 Million 0.01% of portfolio
64,173
Q3 2025 Reduced 54.59%
$820M
$5.45 Million 0.01% of portfolio
181,840
Q3 2025 Added 11.19%
$917M
$10.3 Million 0.01% of portfolio
255,353
Q3 2025 Added 40.21%
$1.3B
$5.36 Million 0.01% of portfolio
233,498
Q3 2025 Added 123.77%
$1.59B
$12.7 Million 0.01% of portfolio
1,115,330
Q3 2025 Reduced 36.5%
$4.04B
$13.4 Million 0.01% of portfolio
75,349
Q3 2025 Added 108.86%
$1.03B
$6.17 Million 0.01% of portfolio
367,365
Q3 2025 Added 133.5%
$4.91B
$13 Million 0.01% of portfolio
294,371
Q3 2025 Reduced 53.25%
$491M
$6.29 Million 0.01% of portfolio
369,075
Q3 2025 Added 1,265.93%
$3.84B
$7.36 Million 0.01% of portfolio
24,220
Q3 2025 Reduced 28.2%
$1.31B
$6.75 Million 0.01% of portfolio
74,636
Q3 2025 Added 288.37%
$1.05B
$6.41 Million 0.01% of portfolio
279,861
Q3 2025 Reduced 34.68%
$845M
$4.94 Million 0.01% of portfolio
120,573
Q3 2025 Reduced 22.25%
$1.32B
$8.16 Million 0.01% of portfolio
107,829
Q3 2025 Reduced 30.49%
$5.51B
$11.8 Million 0.01% of portfolio
88,809
Q3 2025 Reduced 29.99%
$1.04B
$6.7 Million 0.01% of portfolio
253,044
Q3 2025 Added 95.87%
$824M
$11.2 Million 0.01% of portfolio
594,904
Q3 2025 Added 11.17%
$3.19B
$12.7 Million 0.01% of portfolio
477,660
Q3 2025 Reduced 39.55%
$7.21B
$10.3 Million 0.01% of portfolio
41,787
Q3 2025 Added 143.05%
$3.35B
$9.73 Million 0.01% of portfolio
159,383
Q3 2025 New
$15.9B
$12.8 Million 0.01% of portfolio
45,675
Q3 2025 New
$586M
$6.77 Million 0.01% of portfolio
221,071
Q3 2025 Added 228.01%
$13.3B
$8 Million 0.01% of portfolio
545,254
Q3 2025 New
$43.5B
$11.5 Million 0.01% of portfolio
32,989
Q3 2025 Reduced 20.23%
$14.3B
$10.8 Million 0.01% of portfolio
179,239
Q3 2025 Added 943.97%
$8.26B
$6.76 Million 0.01% of portfolio
35,825
Q3 2025 New
$1.5B
$8.82 Million 0.01% of portfolio
234,645
Q3 2025 Added 57.99%
$1.14B
$8.22 Million 0.01% of portfolio
116,269
Q3 2025 Added 175.45%
$1.52B
$9.27 Million 0.01% of portfolio
569,269
Q3 2025 Reduced 64.61%
$612M
$6.77 Million 0.01% of portfolio
105,371
Q3 2025 Added 31.43%
$1.03B
$10.4 Million 0.01% of portfolio
235,370
Q3 2025 Added 30.68%
$2.04B
$6.21 Million 0.01% of portfolio
293,568
Q3 2025 Added 1,248.37%
$3.65B
$7.65 Million 0.01% of portfolio
136,486
Q3 2025 Reduced 61.04%
$4.78B
$6.66 Million 0.01% of portfolio
1,826
Q3 2025 Added 3.46%
$1.65B
$7.4 Million 0.01% of portfolio
576,424
Q3 2025 New
$979M
$5.78 Million 0.01% of portfolio
540,839
Q3 2025 Reduced 55.41%
$3.95B
$6.65 Million 0.01% of portfolio
70,896
Q3 2025 New
$3.87B
$4.71 Million 0.01% of portfolio
58,475
Q3 2025 Reduced 41.66%
$3.56B
$12.1 Million 0.01% of portfolio
129,126
Q3 2025 Added 518.45%
$598M
$5.44 Million 0.01% of portfolio
369,646
Q3 2025 Added 48.32%
$3.3B
$9.32 Million 0.01% of portfolio
515,464
Q3 2025 Added 2,183.85%
$8.01B
$4.89 Million 0.01% of portfolio
226,257
Q3 2025 Added 33.0%
$10.7B
$11.1 Million 0.01% of portfolio
144,157
Q3 2025 New
$3.08B
$4.67 Million 0.01% of portfolio
78,114
Q3 2025 Added 162.19%

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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