Qube Research & Technologies Ltd Top Holdings and 13F Report (2025) About Qube Research & Technologies LtdInvestment ActivityQube Research & Technologies Ltd has $98.42 billion in total holdings as of June 30, 2025.Qube Research & Technologies Ltd owns shares of 2,844 different stocks, but just 384 companies or ETFs make up 80% of its holdings.Approximately 30.12% of the portfolio was purchased this quarter.About 26.78% of the portfolio was sold this quarter.This quarter, Qube Research & Technologies Ltd has purchased 2,819 new stocks and bought additional shares in 1,222 stocks.Qube Research & Technologies Ltd sold shares of 976 stocks and completely divested from 510 stocks this quarter.Largest Holdings Apple $1,958,825,410NVIDIA $1,901,641,421Salesforce $1,217,432,686Microsoft $1,183,147,946Meta Platforms $1,117,727,346 Largest New Holdings this Quarter 26603R106 - DUOLINGO INC $205,033,371 Holding81369Y605 - Financial Select Sector SPDR Fund $187,697,851 Holding460690100 - Interpublic Group of Companies $143,726,511 Holding064058100 - Bank of New York Mellon $135,727,751 Holding45784P101 - Insulet $131,439,088 Holding Largest Purchases this Quarter Thermo Fisher Scientific 1,278,324 shares (about $518.31M)Bristol Myers Squibb 10,747,083 shares (about $497.48M)Uber Technologies 4,748,178 shares (about $443.01M)McDonald's 1,361,059 shares (about $397.66M)NRG Energy 2,239,917 shares (about $359.69M) Largest Sales this Quarter Broadcom 4,613,598 shares (about $1.27B)Meta Platforms 1,177,668 shares (about $869.25M)Microsoft 1,182,584 shares (about $588.23M)Alphabet 3,236,378 shares (about $570.38M)Amazon.com 2,572,156 shares (about $564.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQube Research & Technologies Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,958,825,410$276,205,463 ▲16.4%9,547,8512.0%Computer and TechnologyNVDANVIDIA$1,901,641,421$95,319,317 ▼-4.8%12,036,4671.9%Computer and TechnologyCRMSalesforce$1,217,432,686$268,230,973 ▲28.3%4,464,5301.2%Computer and TechnologyMSFTMicrosoft$1,183,147,946$588,229,881 ▼-33.2%2,378,6141.2%Computer and TechnologyMETAMeta Platforms$1,117,727,346$869,249,669 ▼-43.7%1,514,3081.1%Computer and TechnologyNFLXNetflix$937,006,670$53,637,513 ▼-5.4%699,7131.0%Consumer DiscretionaryAMZNAmazon.com$875,776,985$564,349,534 ▼-39.2%3,991,5600.9%Retail/WholesaleADBEAdobe$865,095,017$255,414,694 ▲41.9%2,236,0810.9%Computer and TechnologyTSLATesla$841,163,680$457,112,740 ▼-35.2%2,648,0000.9%Auto/Tires/TrucksTMOThermo Fisher Scientific$838,132,042$518,309,249 ▲162.1%2,067,1140.9%MedicalABBVAbbVie$805,549,778$329,902,612 ▲69.4%4,339,7790.8%MedicalCOSTCostco Wholesale$805,163,739$94,731,318 ▼-10.5%813,3460.8%Retail/WholesaleBKNGBooking$782,010,539$31,493,466 ▲4.2%135,0800.8%Retail/WholesaleAVGOBroadcom$755,198,305$1,271,738,289 ▼-62.7%2,739,7000.8%Computer and TechnologyMAMastercard$748,876,084$110,556,076 ▲17.3%1,332,6620.8%Business ServicesJPMJPMorgan Chase & Co.$703,802,041$180,123,402 ▲34.4%2,427,6570.7%FinancePEPPepsiCo$655,369,845$61,536,582 ▲10.4%4,963,4190.7%Consumer StaplesPGRProgressive$591,177,360$883,307 ▲0.1%2,215,3090.6%FinanceGOOGAlphabet$572,635,497$266,982,061 ▲87.3%3,228,1160.6%Computer and TechnologyGILDGilead Sciences$569,237,069$152,001,550 ▲36.4%5,134,2750.6%MedicalBRK.BBerkshire Hathaway$562,780,090$316,883,316 ▲128.9%1,158,5320.6%FinanceWMTWalmart$557,548,013$205,180,965 ▼-26.9%5,702,0660.6%Retail/WholesaleTJXTJX Companies$547,124,544$36,456,965 ▲7.1%4,430,5170.6%Retail/WholesaleBMYBristol Myers Squibb$541,522,778$497,482,472 ▲1,129.6%11,698,4830.6%MedicalTTTrane Technologies$537,373,932$118,485,621 ▲28.3%1,228,5360.5%ConstructionPMPhilip Morris International$534,461,760$184,697,122 ▼-25.7%2,934,5070.5%Consumer StaplesBSXBoston Scientific$530,102,614$186,193,731 ▲54.1%4,935,3190.5%MedicalQCOMQUALCOMM$519,539,565$262,130,493 ▼-33.5%3,262,2100.5%Computer and TechnologyMRKMerck & Co., Inc.$513,674,306$137,948,332 ▲36.7%6,489,0640.5%MedicalJNJJohnson & Johnson$512,105,220$36,835,662 ▼-6.7%3,352,5710.5%MedicalUBERUber Technologies$509,000,949$443,005,007 ▲671.3%5,455,5300.5%Computer and TechnologyMSIMotorola Solutions$502,784,386$177,450,518 ▲54.5%1,195,7960.5%Computer and TechnologyLMTLockheed Martin$485,671,298$45,179,307 ▲10.3%1,048,6490.5%AerospaceAPPLOVIN CORP$480,166,927$325,256,527 ▲210.0%1,371,5920.5%COM CL ALINDE PLC$480,115,647$68,008,579 ▼-12.4%1,023,3080.5%SHSAMDAdvanced Micro Devices$455,655,090$26,947,520 ▼-5.6%3,211,1000.5%Computer and TechnologyMUMicron Technology$455,100,625$50,779,000 ▲12.6%3,692,5000.5%Computer and TechnologyORCLOracle$449,651,730$539,797 ▼-0.1%2,056,6790.5%Computer and TechnologyINTUIntuit$441,080,676$93,716,155 ▼-17.5%560,0100.4%Computer and TechnologyLOWLowe's Companies$423,452,873$278,928,086 ▲193.0%1,908,5630.4%Retail/WholesalePNCThe PNC Financial Services Group$419,092,480$91,232,270 ▲27.8%2,248,1090.4%FinanceMCDMcDonald's$409,318,191$397,660,608 ▲3,411.2%1,400,9590.4%Retail/WholesaleBACBank of America$405,102,592$101,230,919 ▲33.3%8,560,9170.4%FinanceGE VERNOVA INC$403,861,038$357,509,085 ▲771.3%763,2260.4%COMWMWaste Management$387,310,114$52,260,429 ▲15.6%1,692,6410.4%Business ServicesWELLWelltower$379,324,778$169,067,027 ▲80.4%2,467,4740.4%FinanceGOOGLAlphabet$373,013,854$570,377,304 ▼-60.5%2,116,5180.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$372,109,500$29,983,800 ▼-7.5%708,7800.4%MedicalUPSUnited Parcel Service$368,576,253$268,967,450 ▲270.0%3,651,4390.4%TransportationNRGNRG Energy$360,601,178$359,685,872 ▲39,296.8%2,245,6170.4%UtilitiesCSCOCisco Systems$358,939,789$145,900,520 ▼-28.9%5,173,5340.4%Computer and TechnologyCORCencora$353,842,190$100,961,294 ▲39.9%1,180,0640.4%MedicalSPGIS&P Global$345,834,220$126,196,843 ▲57.5%655,8710.4%FinanceVEEVVeeva Systems$339,903,370$152,464,963 ▲81.3%1,180,3020.3%MedicalMCKMcKesson$339,861,898$200,126,614 ▲143.2%463,7980.3%MedicalTEAMAtlassian$339,736,669$66,459,781 ▲24.3%1,672,8380.3%Computer and TechnologyWFCWells Fargo & Company$336,740,434$191,051,508 ▲131.1%4,202,9510.3%FinanceUNPUnion Pacific$336,471,293$197,998,795 ▲143.0%1,462,4100.3%TransportationHDHome Depot$327,504,480$27,687,553 ▲9.2%893,2590.3%Retail/WholesaleTPRTapestry$327,325,034$31,816,636 ▲10.8%3,727,6510.3%Retail/WholesaleNOWServiceNow$323,122,460$388,290,395 ▼-54.6%314,2970.3%Computer and TechnologyKOCocaCola$317,347,710$48,144,951 ▼-13.2%4,485,4800.3%Consumer StaplesTRGPTarga Resources$315,723,848$165,600,912 ▲110.3%1,813,6710.3%EnergyRACEFerrari$305,946,037$61,716,949 ▼-16.8%624,0180.3%Auto/Tires/TrucksBXBlackstone$305,291,135$47,994,388 ▼-13.6%2,040,9890.3%FinanceGEGE Aerospace$302,840,698$214,756,950 ▲243.8%1,176,5830.3%AerospaceTOSTToast$299,980,112$164,528,492 ▲121.5%6,773,0890.3%Computer and TechnologyEQIXEquinix$294,776,522$24,814,687 ▲9.2%370,5690.3%FinanceGMGeneral Motors$293,751,714$217,343,347 ▲284.4%5,969,3500.3%Auto/Tires/TrucksCLXClorox$290,493,996$209,413,367 ▲258.3%2,419,3720.3%Consumer StaplesACNAccenture$290,398,535$232,724,123 ▲403.5%971,5900.3%Computer and TechnologyMSMorgan Stanley$287,611,329$39,998,324 ▼-12.2%2,041,8240.3%FinanceDHID.R. Horton$287,364,227$18,402,814 ▲6.8%2,229,0120.3%ConstructionMMCMarsh & McLennan Companies$280,904,299$26,235,488 ▲10.3%1,284,7800.3%FinanceECLEcolab$280,093,927$37,331,181 ▼-11.8%1,039,5410.3%Basic MaterialsITGartner$275,703,102$136,874,955 ▲98.6%682,0620.3%Business ServicesPALANTIR TECHNOLOGIES INC$269,004,299$58,437,944 ▼-17.8%1,973,3200.3%CL ATMUST-Mobile US$266,985,102$175,763,925 ▲192.7%1,120,5620.3%Computer and TechnologyUNHUnitedHealth Group$261,194,387$88,547,693 ▲51.3%837,2420.3%MedicalLLYEli Lilly and Company$258,601,282$78,935,987 ▼-23.4%331,7400.3%MedicalCATCaterpillar$257,132,058$315,475,751 ▼-55.1%662,3530.3%IndustrialsHONHoneywell International$254,609,800$166,242,320 ▲188.1%1,093,3090.3%Multi-Sector ConglomeratesBABoeing$253,677,971$199,514,466 ▼-44.0%1,210,7000.3%AerospaceDHRDanaher$253,552,072$25,576,294 ▲11.2%1,283,5480.3%MedicalAMATApplied Materials$252,679,072$440,229,527 ▼-63.5%1,380,2320.3%Computer and TechnologyPYPLPayPal$249,446,979$16,176,268 ▲6.9%3,356,3910.3%Business ServicesCHENIERE ENERGY INC$248,527,258$74,879,478 ▼-23.2%1,020,5620.3%COM NEWADSKAutodesk$245,741,619$43,951,510 ▲21.8%793,8160.2%Computer and TechnologyFIFiserv$243,311,199$225,170,046 ▲1,241.2%1,411,2360.2%Business ServicesORLYO'Reilly Automotive$242,291,071$234,980,717 ▲3,214.4%2,688,2400.2%Retail/WholesaleVZVerizon Communications$241,317,266$138,050,685 ▲133.7%5,577,0110.2%Computer and TechnologyCAHCardinal Health$238,551,600$21,962,640 ▲10.1%1,419,9500.2%MedicalNKENIKE$232,925,952$56,114,496 ▲31.7%3,278,8000.2%Consumer DiscretionaryRLRalph Lauren$231,306,084$47,957,035 ▲26.2%843,3210.2%Consumer DiscretionaryABNBAirbnb$229,299,298$147,461,168 ▲180.2%1,732,6530.2%Consumer DiscretionaryHUBSHubSpot$227,821,423$113,886,498 ▲100.0%409,2870.2%Computer and TechnologyFYBRFrontier Communications Parent$227,066,804$78,536,422 ▲52.9%6,238,0990.2%Computer and TechnologyKKellanova$227,035,563$54,055,905 ▲31.2%2,854,7160.2%Consumer DiscretionaryAMEAMETEK$221,693,734$29,668,392 ▲15.5%1,225,0980.2%Computer and TechnologyPKGPackaging Corporation of America$221,350,166$16,475,618 ▲8.0%1,174,5830.2%IndustrialsShowing largest 100 holdings. 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