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
$1.33B
$4.65 Million 0.01% of portfolio
448,238
Q3 2024 Reduced 19.84%
$37.1B
$5.8 Million 0.01% of portfolio
41,504
Q3 2024 New
$3.14B
$4.09 Million 0.01% of portfolio
137,270
Q3 2024 Reduced 79.95%
$2.14B
$6.31 Million 0.01% of portfolio
245,928
Q3 2024 New
$8.66B
$8.92 Million 0.01% of portfolio
188,886
Q3 2024 New
$1.24B
$8.14 Million 0.01% of portfolio
944,186
Q3 2024 Added 738.74%
$1.43B
$1.47 Million 0.0% of portfolio
65,225
Q3 2024 Reduced 89.48%
$805M
$21,000 0.0% of portfolio
60,511
Q3 2024 Reduced 23.75%
$176M
$1.74 Million 0.0% of portfolio
161,296
Q3 2024 Added 86.56%
$17.3M
$13,000 0.0% of portfolio
24,853
Q3 2024 Reduced 73.64%
$1.43B
$1.62 Million 0.0% of portfolio
112,473
Q3 2024 Reduced 46.75%
$33M
$383,000 0.0% of portfolio
60,681
Q3 2024 Added 219.1%
$3.53B
$2.99 Million 0.0% of portfolio
56,671
Q3 2024 Reduced 9.61%
$344M
$1.3 Million 0.0% of portfolio
339,072
Q3 2024 Reduced 52.34%
$4.17B
$1.93 Million 0.0% of portfolio
33,040
Q3 2024 Reduced 90.17%
$1.02B
$1.61 Million 0.0% of portfolio
138,759
Q3 2024 Added 55.71%
$496M
$365,000 0.0% of portfolio
94,872
Q3 2024 New
$165M
$330,000 0.0% of portfolio
292,845
Q3 2024 Reduced 68.87%
$128M
$220,000 0.0% of portfolio
5,292
Q3 2024 Added 6,433.33%
$30.5M
$405,000 0.0% of portfolio
215,690
Q3 2024 New
$64.4M
$205,000 0.0% of portfolio
82,702
Q3 2024 Added 9.01%
$2.44B
$2.75 Million 0.0% of portfolio
135,500
Q3 2024 Added 649.94%
$1.08B
$598,000 0.0% of portfolio
54,036
Q3 2024 Reduced 84.58%
$1.34B
$610,000 0.0% of portfolio
51,241
Q3 2024 Added 6.73%
$35.2M
$188,000 0.0% of portfolio
130,950
Q3 2024 Reduced 47.48%
$4.86B
$1.24 Million 0.0% of portfolio
16,376
Q3 2024 Reduced 51.15%
$803M
$938,000 0.0% of portfolio
158,335
Q3 2024 Reduced 29.14%
$10.1B
$2.4 Million 0.0% of portfolio
15,292
Q3 2024 Reduced 56.3%
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.58%
$122M
$226,000 0.0% of portfolio
10,577
Q3 2024 New
$44.9B
$2.71 Million 0.0% of portfolio
18,232
Q3 2024 Added 202,477.78%
$428M
$1.75 Million 0.0% of portfolio
1,323,729
Q3 2024 Reduced 24.12%
$8.22B
$1.14 Million 0.0% of portfolio
57,235
Q3 2024 Reduced 90.38%
$970M
$559,000 0.0% of portfolio
2,300
Q3 2024 Added 66.67%
$3.19B
$2.12 Million 0.0% of portfolio
286,918
Q3 2024 New
$17.1B
$740,000 0.0% of portfolio
2,908
Q3 2024 Reduced 97.04%
$446M
$761,000 0.0% of portfolio
27,305
Q3 2024 Added 26.61%
$906M
$27,000 0.0% of portfolio
34,341
Q3 2024 Reduced 56.43%
$3.17B
$2.68 Million 0.0% of portfolio
11,356
Q3 2024 New
$270M
$116,000 0.0% of portfolio
24,148
Q3 2024 Added 89,337.04%
$121M
$678,000 0.0% of portfolio
421,466
Q3 2024 Added 19.64%
$59.5M
$833,000 0.0% of portfolio
457,717
Q3 2024 Added 80,060.6%
$2.95B
$2.74 Million 0.0% of portfolio
48,591
Q3 2024 New
$303M
$2.89 Million 0.0% of portfolio
332,761
Q3 2024 New
$325M
$250,000 0.0% of portfolio
33,368
Q3 2024 Added 245.96%
$50.5B
$1.45 Million 0.0% of portfolio
14,123
Q3 2024 Added 16.59%
$237M
$217,000 0.0% of portfolio
23,586
Q3 2024 Added 13,692.98%
$750M
$3.07 Million 0.0% of portfolio
130,131
Q3 2024 Added 82.97%
$845M
$1.11 Million 0.0% of portfolio
25,371
Q3 2024 Reduced 67.4%

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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