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
$14B
$594,000 0.0% of portfolio
3,628
Q3 2025 New
$139M
$546,000 0.0% of portfolio
219,508
Q3 2025 Reduced 49.25%
$21.4B
$2.92 Million 0.0% of portfolio
66,616
Q3 2025 Reduced 88.63%
$5.65B
$97,000 0.0% of portfolio
13,450
Q3 2025 New
$32.4B
$3.97 Million 0.0% of portfolio
480,635
Q3 2025 Reduced 87.85%
$21.9B
$1.07 Million 0.0% of portfolio
84,216
Q3 2025 Reduced 73.78%
$20.7B
$2.91 Million 0.0% of portfolio
184,687
Q3 2025 Reduced 17.88%
$20.8B
$1.45 Million 0.0% of portfolio
7,129
Q3 2025 New
$1.34B
$4.27 Million 0.0% of portfolio
52,655
Q3 2025 Reduced 40.01%
$846M
$583,000 0.0% of portfolio
76,782
Q3 2025 Reduced 77.19%
$7.47B
$2.84 Million 0.0% of portfolio
32,285
Q3 2025 Reduced 70.94%
$193M
$208,000 0.0% of portfolio
104,753
Q3 2025 New
$9.38B
$2.92 Million 0.0% of portfolio
92,452
Q3 2025 Reduced 91.99%
$1.36B
$4.55 Million 0.0% of portfolio
163,374
Q3 2025 New
$60.4M
$54,000 0.0% of portfolio
17,782
Q3 2025 Reduced 45.56%
$660M
$3.5 Million 0.0% of portfolio
836,917
Q3 2025 Added 202.12%
$498M
$525,000 0.0% of portfolio
13,830
Q3 2025 Reduced 33.68%
$30.6M
$31,000 0.0% of portfolio
15,581
Q3 2025 Reduced 19.32%
$693M
$2.41 Million 0.0% of portfolio
125,921
Q3 2025 Added 0.79%
$973M
$800,000 0.0% of portfolio
12,084
Q3 2025 Added 40.61%
$1.89B
$2.11 Million 0.0% of portfolio
102,326
Q3 2025 Reduced 65.37%
$65.7M
$83,000 0.0% of portfolio
12,380
Q3 2025 Reduced 47.36%
$3.95B
$563,000 0.0% of portfolio
41,251
Q3 2025 Reduced 80.05%
$3.5B
$1.86 Million 0.0% of portfolio
36,044
Q3 2025 Added 156.03%
$1.52B
$1.55 Million 0.0% of portfolio
34,919
Q3 2025 Reduced 17.51%
$515M
$104,000 0.0% of portfolio
49,785
Q3 2025 New
$3.47B
$3.78 Million 0.0% of portfolio
56,508
Q3 2025 Added 9.79%
$1.9B
$1.64 Million 0.0% of portfolio
100,904
Q3 2025 New
$521M
$1.14 Million 0.0% of portfolio
284,786
Q3 2025 Reduced 82.74%
$21.6M
$48,000 0.0% of portfolio
27,675
Q3 2025 Reduced 59.47%
$4.87B
$463,000 0.0% of portfolio
76,922
Q3 2025 Reduced 85.86%
$224M
$529,000 0.0% of portfolio
39,026
Q3 2025 Reduced 14.86%
$1.17B
$929,000 0.0% of portfolio
376,287
Q3 2025 Reduced 40.15%
$212M
$262,000 0.0% of portfolio
18,630
Q3 2025 Added 16.92%
$932M
$2.54 Million 0.0% of portfolio
29,906
Q3 2025 Reduced 56.66%
$729M
$240,000 0.0% of portfolio
34,331
Q3 2025 New
$1.75B
$1.57 Million 0.0% of portfolio
7,872
Q3 2025 Reduced 66.89%
$6.55B
$4.52 Million 0.0% of portfolio
337,866
Q3 2025 New
$27.1B
$3.49 Million 0.0% of portfolio
6,383
Q3 2025 Added 927.86%
$1.09B
$3.07 Million 0.0% of portfolio
112,616
Q3 2025 Reduced 10.18%
$4.54B
$905,000 0.0% of portfolio
220,760
Q3 2025 Reduced 85.42%
$179M
$1.81 Million 0.0% of portfolio
465,373
Q3 2025 Reduced 12.69%
$935M
$4.32 Million 0.0% of portfolio
142,138
Q3 2025 Added 24.31%
$5.52B
$1.21 Million 0.0% of portfolio
8,412
Q3 2025 New
$546M
$1.26 Million 0.0% of portfolio
32,269
Q3 2025 Added 176.54%
$1.06B
$3.47 Million 0.0% of portfolio
131,777
Q3 2025 Added 12.72%
$9.95M
$42,000 0.0% of portfolio
10,562
Q3 2025 New
$899M
$927,000 0.0% of portfolio
30,887
Q3 2025 New
$270M
$2.89 Million 0.0% of portfolio
1,652,834
Q3 2025 Added 112.72%

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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