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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.96B
$24.9 Million 0.03% of portfolio
537,908
Q3 2025 Added 305.07%
$14.8B
$29 Million 0.03% of portfolio
205,685
Q3 2025 Added 45.02%
$3.27B
$28.5 Million 0.03% of portfolio
244,135
Q3 2025 Added 16.39%
$204B
$24.3 Million 0.03% of portfolio
173,326
Q3 2025 Reduced 94.2%
$2.11B
$30.1 Million 0.03% of portfolio
800,227
Q3 2025 Added 35.93%
$4.04B
$29.2 Million 0.03% of portfolio
849,693
Q3 2025 Added 57.24%
$9.99B
$26.6 Million 0.03% of portfolio
296,963
Q3 2025 Added 458.26%
$15.6B
$29.4 Million 0.03% of portfolio
914,439
Q3 2025 Added 94.52%
$3.47B
$26.4 Million 0.03% of portfolio
1,446,983
Q3 2025 Added 46.08%
$3.81B
$30.5 Million 0.03% of portfolio
210,553
Q3 2025 Reduced 13.25%
$6.38B
$23.6 Million 0.03% of portfolio
219,673
Q3 2025 Added 208.17%
$22.8B
$28.1 Million 0.03% of portfolio
267,222
Q3 2025 New
$5.39B
$26.4 Million 0.03% of portfolio
430,934
Q3 2025 Added 27.43%
$25.3B
$25.7 Million 0.03% of portfolio
306,141
Q3 2025 New
$3.48B
$29 Million 0.03% of portfolio
1,008,011
Q3 2025 Added 78.26%
$61.4B
$23.6 Million 0.03% of portfolio
56,881
Q3 2025 New
$3.12B
$29.4 Million 0.03% of portfolio
518,006
Q3 2025 Added 117.93%
$5.54B
$24.1 Million 0.03% of portfolio
238,819
Q3 2025 Reduced 0.63%
$4.31B
$25.2 Million 0.03% of portfolio
1,352,506
Q3 2025 Reduced 3.32%
$4.89B
$29.2 Million 0.03% of portfolio
290,014
Q3 2025 Added 13.62%
$101B
$27.8 Million 0.03% of portfolio
228,772
Q3 2025 Reduced 26.06%
$4.61B
$28.2 Million 0.03% of portfolio
1,049,914
Q3 2025 Added 200.38%
$940M
$25.3 Million 0.03% of portfolio
1,644,844
Q3 2025 Reduced 1.26%
$6.8B
$27.8 Million 0.03% of portfolio
566,428
Q3 2025 Added 158.45%
$44.4B
$26 Million 0.03% of portfolio
1,775,845
Q3 2025 Added 407.88%
$1.92B
$31 Million 0.03% of portfolio
522,276
Q3 2025 Added 13.68%
$55.9B
$31.1 Million 0.03% of portfolio
570,794
Q3 2025 Reduced 38.41%
$6.95B
$26.9 Million 0.03% of portfolio
466,827
Q3 2025 Reduced 36.8%
$1.3B
$25.9 Million 0.03% of portfolio
463,805
Q3 2025 Added 5.86%
$3.15B
$28.8 Million 0.03% of portfolio
567,873
Q3 2025 Added 53.48%
$55.3B
$24.5 Million 0.03% of portfolio
2,259,763
Q3 2025 New
$0
$29.3 Million 0.03% of portfolio
367,107
Q3 2025 Added 44,505.95%
$0
$24.6 Million 0.03% of portfolio
292,772
Q3 2025 Reduced 1.92%
$72.7B
$27.5 Million 0.03% of portfolio
140,256
Q3 2025 New
$7.37B
$29.6 Million 0.03% of portfolio
106,016
Q3 2025 Added 22.31%
$6.37B
$26.3 Million 0.03% of portfolio
328,712
Q3 2025 Reduced 66.55%
$986M
$26.5 Million 0.03% of portfolio
3,274,834
Q3 2025 Added 5.99%
$21.4B
$23.9 Million 0.03% of portfolio
1,021,172
Q3 2025 Added 175.31%
$19.3B
$26.7 Million 0.03% of portfolio
622,355
Q3 2025 Added 89.81%
$12.5B
$25.6 Million 0.03% of portfolio
86,299
Q3 2025 Reduced 30.14%
$7.63B
$31.7 Million 0.03% of portfolio
560,478
Q3 2025 Reduced 12.37%
$2.01B
$14.2 Million 0.02% of portfolio
952,229
Q3 2025 Added 161.05%
$4.38B
$21.7 Million 0.02% of portfolio
140,542
Q3 2025 Added 36.46%
$5.89B
$17.1 Million 0.02% of portfolio
240,346
Q3 2025 Added 16.33%
$7.09B
$16.8 Million 0.02% of portfolio
263,586
Q3 2025 New
$1.94B
$14.6 Million 0.02% of portfolio
76,268
Q3 2025 Added 76.87%
$13.1B
$21 Million 0.02% of portfolio
603,373
Q3 2025 Reduced 38.46%
$1.16B
$15.5 Million 0.02% of portfolio
852,522
Q3 2025 Added 48.58%
$3.09B
$16.8 Million 0.02% of portfolio
960,894
Q3 2025 Reduced 36.95%

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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