Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

Qube Research & Technologies LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.9 Billion distributed in 3415 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 $3.19B, Progressive Corp with a value of $591M, Johnson & Johnson with a value of $570M, Applied Materials Inc with a value of $554M, and Qualcomm Inc with a value of $556M.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $65.7B to 72.9B.

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 $72.9 Billion
Technology: $15.9 Billion
Consumer Cyclical: $9.53 Billion
Healthcare: $8.89 Billion
Industrials: $8.51 Billion
Financial Services: $8.33 Billion
Consumer Defensive: $5.41 Billion
Communication Services: $4.55 Billion
ETFs: $4.51 Billion
Other: $7.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$2.49 Million 0.0% of portfolio
145,103
Q4 2024 Reduced 0.89%
$45.7B
$2.38 Million 0.0% of portfolio
179,938
Q4 2024 Added 38.29%
$422M
$910,000 0.0% of portfolio
294,540
Q4 2024 Reduced 8.42%
$607M
$928,000 0.0% of portfolio
478,702
Q4 2024 Reduced 9.69%
$3.24B
$1.94 Million 0.0% of portfolio
24,465
Q4 2024 Reduced 25.73%
$1.11B
$186,000 0.0% of portfolio
20,547
Q4 2024 Reduced 97.16%
$164M
$486,000 0.0% of portfolio
124,067
Q4 2024 Reduced 5.06%
$5.37B
$806,000 0.0% of portfolio
27,718
Q4 2024 Reduced 55.73%
$90.3M
$1.75 Million 0.0% of portfolio
314,389
Q4 2024 Reduced 31.2%
$3.43B
$1.47 Million 0.0% of portfolio
117,265
Q4 2024 Reduced 10.16%
$833M
$157,000 0.0% of portfolio
34,196
Q4 2024 New
$514M
$614,000 0.0% of portfolio
56,204
Q4 2024 Reduced 7.17%
$834M
$2.23 Million 0.0% of portfolio
77,582
Q4 2024 Added 44.77%
$394M
$328,000 0.0% of portfolio
9,686
Q4 2024 New
$416M
$3.29 Million 0.0% of portfolio
222,422
Q4 2024 Added 171.6%
$817M
$1.77 Million 0.0% of portfolio
85,034
Q4 2024 Added 28.56%
$3.94B
$2.88 Million 0.0% of portfolio
153,307
Q4 2024 Reduced 25.82%
$7B
$1.44 Million 0.0% of portfolio
18,003
Q4 2024 Added 76.12%
$570M
$375,000 0.0% of portfolio
71,825
Q4 2024 Reduced 66.44%
$3.88B
$3.15 Million 0.0% of portfolio
61,217
Q4 2024 Added 405.93%
$3.09B
$1.09 Million 0.0% of portfolio
17,283
Q4 2024 New
$175M
$30,000 0.0% of portfolio
12,921
Q4 2024 Reduced 27.73%
$2.81B
$2.98 Million 0.0% of portfolio
47,859
Q4 2024 Reduced 6.62%
$4.13B
$322,000 0.0% of portfolio
11,010
Q4 2024 Added 6.32%
$93.6M
$303,000 0.0% of portfolio
40,467
Q4 2024 Added 176.64%
$957M
$836,000 0.0% of portfolio
48,037
Q4 2024 New
$243M
$127,000 0.0% of portfolio
16,641
Q4 2024 Reduced 64.97%
$501M
$1.61 Million 0.0% of portfolio
111,596
Q4 2024 Added 55.88%
$115M
$865,000 0.0% of portfolio
169,634
Q4 2024 Added 81.93%
$3.43B
$2.2 Million 0.0% of portfolio
146,043
Q4 2024 Added 71.33%
$0
$108,000 0.0% of portfolio
14,704
Q4 2024 Reduced 76.18%
$811M
$458,000 0.0% of portfolio
45,492
Q4 2024 Reduced 83.35%
$125M
$627,000 0.0% of portfolio
73,581
Q4 2024 Added 105.56%
$417M
$869,000 0.0% of portfolio
68,234
Q4 2024 Reduced 58.43%
$543M
$461,000 0.0% of portfolio
13,852
Q4 2024 New
$2B
$669,000 0.0% of portfolio
18,920
Q4 2024 Reduced 78.39%
$27.3M
$43,000 0.0% of portfolio
14,508
Q4 2024 Reduced 73.41%
$5.26B
$3.59 Million 0.0% of portfolio
550,940
Q4 2024 Added 76.76%
$224M
$1.71 Million 0.0% of portfolio
98,783
Q4 2024 Added 22.81%
$1.1B
$168,000 0.0% of portfolio
94,077
Q4 2024 Reduced 41.67%
$13.4B
$2.89 Million 0.0% of portfolio
66,591
Q4 2024 Reduced 88.21%
$95.4M
$229,000 0.0% of portfolio
36,670
Q4 2024 Added 23.25%
$141M
$396,000 0.0% of portfolio
13,714
Q4 2024 New
$266M
$1.7 Million 0.0% of portfolio
268,276
Q4 2024 Added 173.68%
$3.11B
$3.53 Million 0.0% of portfolio
120,587
Q4 2024 Reduced 69.4%
$685M
$1.08 Million 0.0% of portfolio
37,790
Q4 2024 Reduced 4.29%
$135M
$665,000 0.0% of portfolio
65,935
Q4 2024 Added 92.21%
$942M
$3.35 Million 0.0% of portfolio
61,793
Q4 2024 Added 127.66%
$63M
$433,000 0.0% of portfolio
39,454
Q4 2024 Added 94.99%

Summary

  • Portfolio
  • No. of Stocks 3,415
  • Current Value $72.9 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 484 stocks
  • Additional Purchases 1,180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 882 stocks
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