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
$1.34B
$7.12 Million 0.01% of portfolio
352,256
Q3 2025 Added 181.83%
$661M
$5.83 Million 0.01% of portfolio
651,679
Q3 2025 Added 45.51%
$3.22B
$11 Million 0.01% of portfolio
324,754
Q3 2025 Reduced 41.88%
$517M
$7.34 Million 0.01% of portfolio
474,455
Q3 2025 Added 79.59%
$2.07B
$13.5 Million 0.01% of portfolio
481,334
Q3 2025 Reduced 50.19%
$1.54B
$5.03 Million 0.01% of portfolio
116,125
Q3 2025 Added 223.13%
$2.36B
$6.46 Million 0.01% of portfolio
163,216
Q3 2025 Added 23.89%
$33.8B
$7.53 Million 0.01% of portfolio
11,403
Q3 2025 Reduced 78.55%
$5.58B
$7.65 Million 0.01% of portfolio
81,875
Q3 2025 Reduced 21.99%
$7.29B
$11.7 Million 0.01% of portfolio
350,646
Q3 2025 New
$832M
$5.52 Million 0.01% of portfolio
371,642
Q3 2025 Added 89.17%
$150B
$7.82 Million 0.01% of portfolio
131,952
Q3 2025 Reduced 65.12%
$4.9B
$12 Million 0.01% of portfolio
323,643
Q3 2025 Reduced 25.76%
$678M
$12.8 Million 0.01% of portfolio
97,145
Q3 2025 Reduced 27.75%
$21.2B
$12.4 Million 0.01% of portfolio
29,599
Q3 2025 Reduced 80.41%
$770M
$5.77 Million 0.01% of portfolio
120,625
Q3 2025 Added 12.32%
$1.48B
$8.36 Million 0.01% of portfolio
783,595
Q3 2025 Added 70.27%
$2.16B
$5.05 Million 0.01% of portfolio
271,857
Q3 2025 Reduced 73.77%
$1.65B
$9.88 Million 0.01% of portfolio
170,063
Q3 2025 Added 8.26%
$0
$5.48 Million 0.01% of portfolio
71,685
Q3 2025 Added 97.01%
$0
$6.85 Million 0.01% of portfolio
75,844
Q3 2025 Added 368.46%
$0
$6.92 Million 0.01% of portfolio
11,300
Q3 2025 Added 179.22%
$0
$5.52 Million 0.01% of portfolio
30,319
Q3 2025 Reduced 25.26%
$766M
$13.4 Million 0.01% of portfolio
461,410
Q3 2025 Added 47.92%
$1.88B
$5.05 Million 0.01% of portfolio
160,436
Q3 2025 Reduced 42.13%
$1.38B
$13.7 Million 0.01% of portfolio
901,708
Q3 2025 Reduced 9.05%
$3.82B
$11.7 Million 0.01% of portfolio
918,437
Q3 2025 Reduced 32.88%
$29.2B
$12.3 Million 0.01% of portfolio
375,865
Q3 2025 New
$2.87B
$4.89 Million 0.01% of portfolio
98,366
Q3 2025 Added 172.23%
$12.3B
$9.52 Million 0.01% of portfolio
484,475
Q3 2025 Added 52.91%
$4.26B
$4.98 Million 0.01% of portfolio
144,827
Q3 2025 Added 274.67%
$2.82B
$7.47 Million 0.01% of portfolio
62,317
Q3 2025 Reduced 45.36%
$1.35B
$12.4 Million 0.01% of portfolio
301,612
Q3 2025 Added 435.15%
$6.61B
$9.27 Million 0.01% of portfolio
228,807
Q3 2025 New
$2.16B
$6.68 Million 0.01% of portfolio
79,871
Q3 2025 Reduced 45.84%
$2.69B
$8.71 Million 0.01% of portfolio
44,072
Q3 2025 Added 16.09%
$2.38B
$6.02 Million 0.01% of portfolio
485,133
Q3 2025 Reduced 5.97%
$1.85B
$10.2 Million 0.01% of portfolio
320,088
Q3 2025 New
$13B
$13.4 Million 0.01% of portfolio
63,512
Q3 2025 New
$1.29B
$10.9 Million 0.01% of portfolio
217,648
Q3 2025 Added 23.03%
$3.41B
$6.74 Million 0.01% of portfolio
843,817
Q3 2025 Reduced 79.77%
$16.4B
$8.73 Million 0.01% of portfolio
352,115
Q3 2025 New
$659M
$4.73 Million 0.01% of portfolio
385,552
Q3 2025 Added 0.16%
$7.79B
$8.75 Million 0.01% of portfolio
66,073
Q3 2025 Added 2,522.99%
$0
$5.66 Million 0.01% of portfolio
63,596
Q3 2025 Added 4,837.58%
$1.22B
$5.67 Million 0.01% of portfolio
206,813
Q3 2025 New
$4.41B
$5.81 Million 0.01% of portfolio
67,482
Q3 2025 Reduced 74.13%
$2.71B
$6.44 Million 0.01% of portfolio
116,012
Q3 2025 New
$3.38B
$4.81 Million 0.01% of portfolio
89,123
Q3 2025 New

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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