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
$18.7B
$31.5 Million 0.05% of portfolio
108,653
Q3 2024 Reduced 6.06%
$7.85B
$30.8 Million 0.05% of portfolio
4,335,403
Q3 2024 Reduced 32.54%
$42.1B
$35.2 Million 0.05% of portfolio
2,508,127
Q3 2024 Added 22.37%
$5.71B
$35.8 Million 0.05% of portfolio
587,620
Q3 2024 Added 613.04%
$57.8B
$32 Million 0.05% of portfolio
136,614
Q3 2024 Reduced 76.46%
$7.99B
$29.8 Million 0.05% of portfolio
447,119
Q3 2024 Reduced 13.88%
$6.28B
$30.8 Million 0.05% of portfolio
2,404,120
Q3 2024 New
$40.4B
$30.4 Million 0.05% of portfolio
2,603,904
Q3 2024 Reduced 24.1%
$34.5B
$32.9 Million 0.05% of portfolio
111,610
Q3 2024 New
$13.5B
$31.1 Million 0.05% of portfolio
185,958
Q3 2024 Added 26.87%
$7.14B
$23.6 Million 0.04% of portfolio
132,719
Q3 2024 Reduced 28.49%
$10.4B
$28.1 Million 0.04% of portfolio
321,259
Q3 2024 Reduced 42.14%
$5.79B
$23.4 Million 0.04% of portfolio
825,745
Q3 2024 Added 96.3%
$97.3B
$26.4 Million 0.04% of portfolio
398,090
Q3 2024 Added 43.26%
$11B
$26.4 Million 0.04% of portfolio
133,041
Q3 2024 Added 66.18%
$3.61B
$26.2 Million 0.04% of portfolio
308,829
Q3 2024 Added 122.2%
$6.63B
$25.6 Million 0.04% of portfolio
276,344
Q3 2024 Added 109.28%
$6.73B
$29.4 Million 0.04% of portfolio
209,716
Q3 2024 Added 146.2%
$6.72B
$23.7 Million 0.04% of portfolio
309,769
Q3 2024 Added 142.79%
$4.71B
$25.5 Million 0.04% of portfolio
319,937
Q3 2024 New
$36.5B
$27.4 Million 0.04% of portfolio
824,362
Q3 2024 Reduced 28.74%
$14.9B
$23.2 Million 0.04% of portfolio
61,853
Q3 2024 Added 1,267.82%
$26.3B
$27.9 Million 0.04% of portfolio
123,391
Q3 2024 Reduced 11.52%
$40.9B
$28.8 Million 0.04% of portfolio
372,517
Q3 2024 Reduced 82.84%
$52.5B
$24.4 Million 0.04% of portfolio
150,706
Q3 2024 New
$4.99B
$27 Million 0.04% of portfolio
352,632
Q3 2024 Added 0.45%
$16.1B
$28.5 Million 0.04% of portfolio
404,956
Q3 2024 Reduced 7.2%
$15.6B
$25.9 Million 0.04% of portfolio
484,512
Q3 2024 Reduced 21.79%
$9.43B
$27 Million 0.04% of portfolio
279,769
Q3 2024 Reduced 3.26%
$6.2B
$27 Million 0.04% of portfolio
420,949
Q3 2024 Added 41.61%
$6.62B
$26.9 Million 0.04% of portfolio
485,155
Q3 2024 Added 10,344.67%
$1.23B
$23.3 Million 0.04% of portfolio
1,769,789
Q3 2024 Added 171.12%
$78.6B
$24.6 Million 0.04% of portfolio
52,245
Q3 2024 Added 23.69%
$30.1B
$24.8 Million 0.04% of portfolio
241,751
Q3 2024 Reduced 84.1%
$31.9B
$25.4 Million 0.04% of portfolio
162,033
Q3 2024 New
$5.34B
$26 Million 0.04% of portfolio
183,589
Q3 2024 Reduced 18.15%
$4.13B
$24.2 Million 0.04% of portfolio
627,196
Q3 2024 Added 704.36%
$760M
$23.4 Million 0.04% of portfolio
393,909
Q3 2024 Added 28.03%
$22.1B
$29.5 Million 0.04% of portfolio
225,862
Q3 2024 Reduced 58.39%
$1.43B
$27.8 Million 0.04% of portfolio
4,111,748
Q3 2024 Added 18,931.46%
$5.96B
$27.9 Million 0.04% of portfolio
1,105,008
Q3 2024 Added 18,724.67%
$8.87B
$24 Million 0.04% of portfolio
174,753
Q3 2024 Reduced 8.57%
$1.71B
$24 Million 0.04% of portfolio
1,100,009
Q3 2024 Added 319.05%
$3.75B
$23.6 Million 0.04% of portfolio
137,989
Q3 2024 Added 19.07%
$3.12B
$29.3 Million 0.04% of portfolio
398,789
Q3 2024 Reduced 1.67%
$3B
$23.1 Million 0.04% of portfolio
112,542
Q3 2024 Added 2.67%
$8.16B
$24.8 Million 0.04% of portfolio
228,259
Q3 2024 New
$6B
$28.4 Million 0.04% of portfolio
171,855
Q3 2024 Added 49.81%
$10.5B
$24.9 Million 0.04% of portfolio
143,214
Q3 2024 Reduced 25.73%

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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