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
$5.08B
$9.61 Million 0.01% of portfolio
1,325,771
Q3 2024 Reduced 10.66%
$32.1B
$3.64 Million 0.01% of portfolio
13,559
Q3 2024 Added 338,875.0%
$10.8B
$4.32 Million 0.01% of portfolio
107,450
Q3 2024 Added 254.05%
$1.75B
$5.53 Million 0.01% of portfolio
48,952
Q3 2024 Reduced 39.18%
$2.57B
$4.32 Million 0.01% of portfolio
81,845
Q3 2024 Added 74.46%
$936M
$7 Million 0.01% of portfolio
141,668
Q3 2024 Reduced 7.35%
$8.01B
$9.1 Million 0.01% of portfolio
62,459
Q3 2024 Reduced 10.38%
$5.78B
$9.15 Million 0.01% of portfolio
85,347
Q3 2024 Reduced 2.26%
$170B
$3.98 Million 0.01% of portfolio
7,708
Q3 2024 Reduced 95.69%
$3.86B
$5.39 Million 0.01% of portfolio
289,876
Q3 2024 Reduced 49.79%
$646M
$5.83 Million 0.01% of portfolio
61,850
Q3 2024 Added 92.95%
$323B
$5.33 Million 0.01% of portfolio
23,265
Q3 2024 New
$636M
$5.53 Million 0.01% of portfolio
172,595
Q3 2024 Reduced 23.57%
$2.83B
$7.85 Million 0.01% of portfolio
2,502
Q3 2024 Added 4.91%
$1.75B
$5.92 Million 0.01% of portfolio
222,276
Q3 2024 Added 648.86%
$5.06B
$6.13 Million 0.01% of portfolio
168,859
Q3 2024 Added 3.45%
$756M
$8.1 Million 0.01% of portfolio
515,724
Q3 2024 Added 12.45%
$1.46B
$9.25 Million 0.01% of portfolio
799,334
Q3 2024 Added 33.87%
$504M
$5.63 Million 0.01% of portfolio
3,963,397
Q3 2024 Added 112.61%
$539M
$8.24 Million 0.01% of portfolio
1,468,155
Q3 2024 Reduced 16.1%
$6.06B
$3.96 Million 0.01% of portfolio
75,480
Q3 2024 Reduced 58.18%
$3.76B
$7.54 Million 0.01% of portfolio
216,895
Q3 2024 Added 77.96%
$2.36B
$7.53 Million 0.01% of portfolio
525,754
Q3 2024 Reduced 16.35%
$0
$7.41 Million 0.01% of portfolio
361,086
Q3 2024 Added 53.63%
$6.12B
$7.06 Million 0.01% of portfolio
82,981
Q3 2024 Added 264.86%
$842M
$7.86 Million 0.01% of portfolio
375,218
Q3 2024 New
$2.39B
$5.89 Million 0.01% of portfolio
451,625
Q3 2024 Reduced 10.64%
$4.65B
$5.68 Million 0.01% of portfolio
103,895
Q3 2024 Reduced 48.44%
$1.75B
$4.84 Million 0.01% of portfolio
393,597
Q3 2024 New
$5B
$9.1 Million 0.01% of portfolio
123,375
Q3 2024 Reduced 45.61%
$651M
$6.26 Million 0.01% of portfolio
279,336
Q3 2024 Added 10.85%
$3.72B
$7.64 Million 0.01% of portfolio
113,628
Q3 2024 Added 57.78%
$6.65B
$7.62 Million 0.01% of portfolio
39,254
Q3 2024 Added 18.4%
$1.68B
$6.67 Million 0.01% of portfolio
1,173,656
Q3 2024 Reduced 42.47%
$2.81B
$9.22 Million 0.01% of portfolio
158,122
Q3 2024 Added 76.21%
$6.13B
$6.9 Million 0.01% of portfolio
176,526
Q3 2024 Added 78.82%
$8.57B
$9.44 Million 0.01% of portfolio
117,356
Q3 2024 Added 90.01%
$1.58B
$8.01 Million 0.01% of portfolio
337,995
Q3 2024 Reduced 43.04%
$1.77B
$4.19 Million 0.01% of portfolio
56,079
Q3 2024 Added 242.82%
$2.22B
$8.59 Million 0.01% of portfolio
104,812
Q3 2024 Reduced 1.03%
$5.8B
$9.51 Million 0.01% of portfolio
111,484
Q3 2024 Added 3.13%
$33.8B
$5.16 Million 0.01% of portfolio
89,021
Q3 2024 Reduced 62.38%
$783M
$8.56 Million 0.01% of portfolio
986,071
Q3 2024 Added 373.87%
$2.16B
$5.25 Million 0.01% of portfolio
516,990
Q3 2024 Added 37.92%
$1.49B
$7.64 Million 0.01% of portfolio
18,353
Q3 2024 Reduced 59.84%
$3.18B
$5.13 Million 0.01% of portfolio
144,830
Q3 2024 Reduced 64.1%
$3.53B
$8.28 Million 0.01% of portfolio
96,472
Q3 2024 Reduced 59.86%
$8.21B
$5.45 Million 0.01% of portfolio
122,502
Q3 2024 New
$17.7B
$5.61 Million 0.01% of portfolio
119,333
Q3 2024 Added 240.84%

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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