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
$4.84B
$3.29 Million 0.0% of portfolio
39,552
Q3 2025 Reduced 66.29%
$393M
$2.06 Million 0.0% of portfolio
30,725
Q3 2025 Added 54.41%
$302M
$100,000 0.0% of portfolio
15,915
Q3 2025 Reduced 70.71%
$2.57B
$2.24 Million 0.0% of portfolio
56,443
Q3 2025 Added 19.37%
$658M
$525,000 0.0% of portfolio
18,963
Q3 2025 Added 9.06%
$761M
$361,000 0.0% of portfolio
4,829
Q3 2025 New
$357M
$1.02 Million 0.0% of portfolio
59,373
Q3 2025 Added 48.36%
$431M
$4.41 Million 0.0% of portfolio
111,596
Q3 2025 Reduced 3.07%
$6.77B
$2.68 Million 0.0% of portfolio
119,304
Q3 2025 New
$2.63B
$3.3 Million 0.0% of portfolio
45,052
Q3 2025 Reduced 71.67%
$876M
$4.11 Million 0.0% of portfolio
342,264
Q3 2025 Added 27.22%
$376M
$1.03 Million 0.0% of portfolio
104,727
Q3 2025 Reduced 6.35%
$401M
$401,000 0.0% of portfolio
41,087
Q3 2025 New
$190B
$4.05 Million 0.0% of portfolio
253,858
Q3 2025 Added 29.3%
$3.87B
$2.36 Million 0.0% of portfolio
33,032
Q3 2025 Reduced 88.26%
$671M
$1.09 Million 0.0% of portfolio
147,726
Q3 2025 Reduced 27.38%
$428M
$2.15 Million 0.0% of portfolio
113,301
Q3 2025 Reduced 40.66%
$638M
$2.12 Million 0.0% of portfolio
124,930
Q3 2025 Reduced 26.27%
$1.35B
$2.52 Million 0.0% of portfolio
322,761
Q3 2025 Reduced 19.13%
$397M
$1.08 Million 0.0% of portfolio
9,998
Q3 2025 Added 109.38%
$1.98B
$2.91 Million 0.0% of portfolio
23,930
Q3 2025 Reduced 46.04%
$669M
$654,000 0.0% of portfolio
5,836
Q3 2025 Reduced 17.52%
$377M
$265,000 0.0% of portfolio
20,798
Q3 2025 Reduced 30.81%
$2.7B
$4.03 Million 0.0% of portfolio
133,370
Q3 2025 Reduced 17.07%
$364M
$2.63 Million 0.0% of portfolio
94,239
Q3 2025 Added 20.84%
$227M
$43,000 0.0% of portfolio
51,667
Q3 2025 Reduced 16.85%
$1.58B
$638,000 0.0% of portfolio
14,180
Q3 2025 New
$159M
$48,000 0.0% of portfolio
10,776
Q3 2025 New
$588M
$135,000 0.0% of portfolio
12,636
Q3 2025 New
$23.8B
$2.2 Million 0.0% of portfolio
18,595
Q3 2025 Reduced 94.44%
$319M
$2.23 Million 0.0% of portfolio
213,773
Q3 2025 Added 89.79%
$273M
$1.95 Million 0.0% of portfolio
931,091
Q3 2025 Reduced 39.08%
$1.28B
$1.25 Million 0.0% of portfolio
86,373
Q3 2025 New
$8.47B
$1.63 Million 0.0% of portfolio
11,276
Q3 2025 Added 1.28%
$299M
$1.45 Million 0.0% of portfolio
309,093
Q3 2025 Reduced 13.98%
$1.38B
$4.38 Million 0.0% of portfolio
147,687
Q3 2025 New
$64.9M
$121,000 0.0% of portfolio
57,780
Q3 2025 Reduced 17.4%
$37.7B
$3.46 Million 0.0% of portfolio
719,093
Q3 2025 Reduced 20.27%
$22.2B
$142,000 0.0% of portfolio
19,567
Q3 2025 New
$364M
$153,000 0.0% of portfolio
10,804
Q3 2025 New
$643M
$2.32 Million 0.0% of portfolio
23,136
Q3 2025 Reduced 50.86%
$326M
$1.77 Million 0.0% of portfolio
87,131
Q3 2025 Added 42.06%
$26.6B
$1.52 Million 0.0% of portfolio
11,274
Q3 2025 New
$131M
$1.42 Million 0.0% of portfolio
65,299
Q3 2025 Added 771.0%
$1.49B
$2.87 Million 0.0% of portfolio
231,348
Q3 2025 Reduced 66.19%
$1.19B
$4.42 Million 0.0% of portfolio
342,469
Q3 2025 Added 89.26%
$485M
$1.2 Million 0.0% of portfolio
98,159
Q3 2025 Reduced 70.09%
$565M
$2.07 Million 0.0% of portfolio
39,066
Q3 2025 Reduced 15.84%
$515M
$379,000 0.0% of portfolio
57,959
Q3 2025 Added 472.6%

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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