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
$404M
$8.3 Million 0.01% of portfolio
1,201,505
Q3 2025 New
$2.01B
$7.54 Million 0.01% of portfolio
203,869
Q3 2025 New
$1.57B
$7.45 Million 0.01% of portfolio
97,908
Q3 2025 New
$3.85B
$6.55 Million 0.01% of portfolio
169,584
Q3 2025 New
$2.21B
$5.69 Million 0.01% of portfolio
68,450
Q3 2025 Added 432.35%
$471M
$13.2 Million 0.01% of portfolio
1,022,426
Q3 2025 Added 61.04%
$2.94B
$11.4 Million 0.01% of portfolio
109,923
Q3 2025 Added 4.76%
$9.56B
$4.65 Million 0.01% of portfolio
24,871
Q3 2025 Reduced 44.55%
$3.34B
$6.99 Million 0.01% of portfolio
141,350
Q3 2025 Reduced 5.56%
$11.7B
$12.1 Million 0.01% of portfolio
112,042
Q3 2025 Added 57.46%
$985M
$7.11 Million 0.01% of portfolio
149,088
Q3 2025 Added 17.94%
$3.92B
$4.71 Million 0.01% of portfolio
72,129
Q3 2025 Added 68.11%
$120B
$10.9 Million 0.01% of portfolio
651,867
Q3 2025 Added 105.3%
$720M
$7.4 Million 0.01% of portfolio
626,193
Q3 2025 Reduced 7.34%
$563M
$9.4 Million 0.01% of portfolio
1,151,482
Q3 2025 Added 8.82%
$2.41B
$5.93 Million 0.01% of portfolio
124,123
Q3 2025 Reduced 45.97%
$1.98B
$6.43 Million 0.01% of portfolio
145,383
Q3 2025 Reduced 43.33%
$330M
$12.9 Million 0.01% of portfolio
721,530
Q3 2025 Reduced 25.92%
$2.14B
$9.9 Million 0.01% of portfolio
148,029
Q3 2025 Added 25.41%
$284M
$9.86 Million 0.01% of portfolio
2,201,864
Q3 2025 Added 263.3%
$24B
$8.62 Million 0.01% of portfolio
240,918
Q3 2025 New
$2.8B
$12.5 Million 0.01% of portfolio
579,136
Q3 2025 Added 14.25%
$1.45B
$5.52 Million 0.01% of portfolio
471,720
Q3 2025 New
$3.1B
$6 Million 0.01% of portfolio
116,920
Q3 2025 Reduced 15.23%
$4.59B
$10.7 Million 0.01% of portfolio
189,183
Q3 2025 Added 508.58%
$4.28B
$12.7 Million 0.01% of portfolio
150,026
Q3 2025 Added 79.79%
$17.1B
$6.68 Million 0.01% of portfolio
79,054
Q3 2025 Reduced 29.36%
$1.35B
$8.07 Million 0.01% of portfolio
749,898
Q3 2025 Reduced 54.13%
$1.17B
$4.76 Million 0.01% of portfolio
178,112
Q3 2025 Added 9.7%
$499M
$6.13 Million 0.01% of portfolio
641,067
Q3 2025 Added 29.02%
$7.32B
$10.6 Million 0.01% of portfolio
139,182
Q3 2025 Reduced 65.65%
$173B
$10.3 Million 0.01% of portfolio
149,699
Q3 2025 New
$10.9B
$7.95 Million 0.01% of portfolio
109,971
Q3 2025 Reduced 64.57%
$2.42B
$9.33 Million 0.01% of portfolio
269,984
Q3 2025 Added 14.74%
$272B
$5.27 Million 0.01% of portfolio
27,592
Q3 2025 Reduced 23.43%
$693M
$6.01 Million 0.01% of portfolio
702,068
Q3 2025 Added 12.51%
$2.21B
$13.7 Million 0.01% of portfolio
571,997
Q3 2025 Reduced 5.32%
$1.34B
$7.12 Million 0.01% of portfolio
352,256
Q3 2025 Added 181.83%
$661M
$5.83 Million 0.01% of portfolio
651,679
Q3 2025 Added 45.51%
$3.22B
$11 Million 0.01% of portfolio
324,754
Q3 2025 Reduced 41.88%
$517M
$7.34 Million 0.01% of portfolio
474,455
Q3 2025 Added 79.59%
$2.07B
$13.5 Million 0.01% of portfolio
481,334
Q3 2025 Reduced 50.19%
$1.54B
$5.03 Million 0.01% of portfolio
116,125
Q3 2025 Added 223.13%
$2.36B
$6.46 Million 0.01% of portfolio
163,216
Q3 2025 Added 23.89%
$33.8B
$7.53 Million 0.01% of portfolio
11,403
Q3 2025 Reduced 78.55%
$5.58B
$7.65 Million 0.01% of portfolio
81,875
Q3 2025 Reduced 21.99%
$7.29B
$11.7 Million 0.01% of portfolio
350,646
Q3 2025 New
$832M
$5.52 Million 0.01% of portfolio
371,642
Q3 2025 Added 89.17%
$150B
$7.82 Million 0.01% of portfolio
131,952
Q3 2025 Reduced 65.12%

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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