Qube Research & Technologies Ltd Top Holdings and 13F Report (2025)

About Qube Research & Technologies Ltd

Investment Activity

Qube Research & Technologies Ltd has $76.27 billion in total holdings as of December 31, 2024.
Qube Research & Technologies Ltd owns shares of 2,782 different stocks, but just 370 companies or ETFs make up 80% of its holdings.
Approximately 35.10% of the portfolio was purchased this quarter.
About 23.81% of the portfolio was sold this quarter.
This quarter, Qube Research & Technologies Ltd has purchased 2,766 new stocks and bought additional shares in 1,248 stocks.
Qube Research & Technologies Ltd sold shares of 933 stocks and completely divested from 472 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,193,367,649
Tesla: $959,232,671
QUALCOMM: $881,959,304
Costco Wholesale: $863,836,449
Apple: $727,080,474

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $325,069,381 Holding
040413205 - ARISTA NETWORKS INC: $150,018,500 Holding
45841N107 - Interactive Brokers Group: $92,901,389 Holding
260557103 - DOW: $90,091,569 Holding
7591EP100 - Regions Financial: $83,462,413 Holding

Largest Purchases this Quarter

Broadcom: 2,016,011 shares (about $467.39M)
Tesla: 1,032,279 shares (about $416.88M)
Coca-Cola: 6,642,338 shares (about $413.55M)
Applied Materials: 2,393,144 shares (about $389.20M)
Johnson & Johnson: 2,602,236 shares (about $376.34M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,625,189 shares (about $952.49M)
NVIDIA: 6,224,821 shares (about $835.93M)
Microsoft: 1,665,362 shares (about $702.01M)
Spotify Technology: 1,530,310 shares (about $684.63M)
Alphabet: 2,954,195 shares (about $559.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$3,193,367,649	$952,490,769 ▼	-23.0%	5,448,689	4.2%	Finance
TSLA Tesla	$959,232,671	$416,875,551 ▲	76.9%	2,375,279	1.3%	Auto/Tires/Trucks
QCOM QUALCOMM	$881,959,304	$232,468,077 ▲	35.8%	5,741,175	1.2%	Computer and Technology
COST Costco Wholesale	$863,836,449	$272,986,154 ▲	46.2%	942,775	1.1%	Retail/Wholesale
AAPL Apple	$727,080,474	$186,598,159 ▲	34.5%	2,903,441	1.0%	Computer and Technology
JNJ Johnson & Johnson	$677,645,645	$376,335,370 ▲	124.9%	4,685,698	0.9%	Medical
AVGO Broadcom	$670,275,174	$467,391,990 ▲	230.4%	2,891,111	0.9%	Computer and Technology
NFLX Netflix	$655,452,662	$216,818,046 ▲	49.4%	735,373	0.9%	Consumer Discretionary
AMAT Applied Materials	$631,398,778	$389,197,009 ▲	160.7%	3,882,425	0.8%	Computer and Technology
PGR Progressive	$623,285,033	$195,116,340 ▲	45.6%	2,601,248	0.8%	Finance
META Meta Platforms	$621,053,728	$176,512,417 ▲	39.7%	1,060,657	0.8%	Computer and Technology
KO Coca-Cola	$563,500,069	$413,551,964 ▲	275.8%	9,050,756	0.7%	Consumer Staples
BKNG Booking	$563,016,386	$282,842,214 ▲	101.0%	113,319	0.7%	Retail/Wholesale
TJX TJX Companies	$533,318,644	$189,163,815 ▲	55.0%	4,414,524	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$493,277,648	$26,503,064 ▲	5.7%	4,958,561	0.6%	Medical
MA Mastercard	$493,179,143	$293,538,026 ▲	147.0%	936,588	0.6%	Business Services
MU Micron Technology	$484,806,794	$218,798,831 ▼	-31.1%	5,760,537	0.6%	Computer and Technology
INTU Intuit	$473,762,672	$167,591,411 ▲	54.7%	753,799	0.6%	Computer and Technology
PM Philip Morris International	$469,103,961	$164,596,678 ▲	54.1%	3,897,831	0.6%	Consumer Staples
LMT Lockheed Martin	$469,079,340	$111,046,037 ▲	31.0%	965,303	0.6%	Aerospace
LINDE PLC	$448,758,976	$202,014,555 ▲	81.9%	1,071,868	0.6%	SHS
NVDA NVIDIA	$426,690,226	$835,931,212 ▼	-66.2%	3,177,379	0.6%	Computer and Technology
PEP PepsiCo	$400,099,816	$119,954,356 ▼	-23.1%	2,631,197	0.5%	Consumer Staples
AMGN Amgen	$397,222,137	$226,394,511 ▲	132.5%	1,524,026	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$386,368,054	$208,717,307 ▲	117.5%	1,956,393	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$376,240,741	$35,412,056 ▼	-8.6%	723,220	0.5%	Medical
ADBE Adobe	$370,783,967	$227,863,815 ▲	159.4%	833,822	0.5%	Computer and Technology
CRM Salesforce	$361,231,529	$251,370,691 ▲	228.8%	1,080,464	0.5%	Computer and Technology
BABA Alibaba Group	$353,143,482	$225,244,296 ▲	176.1%	4,164,919	0.5%	Retail/Wholesale
DOORDASH INC	$339,588,235	$136,058,502 ▲	66.8%	2,024,371	0.4%	CL A
COIN Coinbase Global	$339,206,355	$203,231,564 ▲	149.5%	1,366,115	0.4%	Finance
RTX RTX	$336,495,823	$43,029,903 ▲	14.7%	2,907,845	0.4%	Aerospace
REGN Regeneron Pharmaceuticals	$334,050,003	$221,666,411 ▲	197.2%	468,954	0.4%	Medical
UBER Uber Technologies	$326,340,308	$207,162,043 ▲	173.8%	5,410,151	0.4%	Computer and Technology
LAM RESEARCH CORP	$325,069,381	$325,069,381 ▲	New Holding	4,500,476	0.4%	COM NEW
AMD Advanced Micro Devices	$324,655,487	$181,940,248 ▲	127.5%	2,687,733	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$316,142,856	$99,315,915 ▼	-23.9%	697,456	0.4%	Finance
HCA HCA Healthcare	$311,718,381	$286,432,244 ▲	1,132.8%	1,038,542	0.4%	Medical
COR Cencora	$311,444,900	$22,873,098 ▲	7.9%	1,386,171	0.4%	Medical
TXN Texas Instruments	$310,121,664	$190,752,798 ▲	159.8%	1,653,894	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$308,782,541	$23,608,097 ▲	8.3%	1,453,710	0.4%	Finance
ASML ASML	$304,258,655	$102,424,749 ▲	50.7%	438,995	0.4%	Computer and Technology
WMT Walmart	$303,856,085	$137,076,581 ▲	82.2%	3,363,100	0.4%	Retail/Wholesale
MSI Motorola Solutions	$301,019,892	$140,649,656 ▲	87.7%	651,234	0.4%	Computer and Technology
FTNT Fortinet	$300,080,857	$3,507,287 ▲	1.2%	3,176,131	0.4%	Computer and Technology
AMZN Amazon.com	$296,988,337	$37,296 ▲	0.0%	1,353,695	0.4%	Retail/Wholesale
BA Boeing	$292,333,200	$124,147,800 ▲	73.8%	1,651,600	0.4%	Aerospace
WM Waste Management	$289,911,491	$59,716,118 ▲	25.9%	1,436,699	0.4%	Business Services
KLAC KLA	$289,209,957	$193,947,155 ▲	203.6%	458,976	0.4%	Computer and Technology
C Citigroup	$288,000,896	$28,983,716 ▲	11.2%	4,091,503	0.4%	Finance
DHI D.R. Horton	$285,279,919	$132,794,045 ▲	87.1%	2,040,337	0.4%	Construction
CL Colgate-Palmolive	$284,020,295	$203,914,767 ▲	254.6%	3,124,192	0.4%	Consumer Staples
MDT Medtronic	$279,409,296	$123,723,016 ▲	79.5%	3,497,863	0.4%	Medical
CAT Caterpillar	$279,047,326	$160,771,604 ▲	135.9%	769,234	0.4%	Industrials
TT Trane Technologies	$272,577,715	$174,488,327 ▲	177.9%	737,993	0.4%	Construction
DHR Danaher	$271,436,677	$153,027,671 ▲	129.2%	1,182,473	0.4%	Medical
DAL Delta Air Lines	$270,776,704	$188,920,204 ▲	230.8%	4,475,648	0.4%	Transportation
NXPI NXP Semiconductors	$269,298,358	$6,896,463 ▼	-2.5%	1,295,638	0.4%	Computer and Technology
VZ Verizon Communications	$268,107,436	$161,454,906 ▲	151.4%	6,704,362	0.4%	Computer and Technology
LEN Lennar	$265,913,045	$208,439,227 ▲	362.7%	1,949,938	0.3%	Construction
CHENIERE ENERGY INC	$262,498,944	$63,025,239 ▲	31.6%	1,221,664	0.3%	COM NEW
LLY Eli Lilly and Company	$258,363,696	$24,755,724 ▼	-8.7%	334,668	0.3%	Medical
SPOT Spotify Technology	$253,831,333	$684,630,089 ▼	-73.0%	567,373	0.3%	Business Services
CMG Chipotle Mexican Grill	$253,699,225	$54,071,854 ▲	27.1%	4,207,284	0.3%	Retail/Wholesale
DDOG Datadog	$243,601,873	$101,781,833 ▲	71.8%	1,704,821	0.3%	Computer and Technology
MCHP Microchip Technology	$243,587,186	$204,360,130 ▲	521.0%	4,247,379	0.3%	Computer and Technology
HES Hess	$238,763,458	$16,742,368 ▲	7.5%	1,795,079	0.3%	Energy
LULU Lululemon Athletica	$236,558,826	$28,720,903 ▲	13.8%	618,600	0.3%	Consumer Discretionary
BAC Bank of America	$235,879,914	$326,072,786 ▼	-58.0%	5,367,006	0.3%	Finance
ALL Allstate	$228,966,465	$613,458 ▲	0.3%	1,187,647	0.3%	Finance
CRH PLC	$228,674,930	$100,192,591 ▲	78.0%	2,471,627	0.3%	ORD
NOC Northrop Grumman	$224,651,000	$61,207,148 ▼	-21.4%	478,704	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$223,002,213	$121,324,662 ▼	-35.2%	930,300	0.3%	Finance
BIIB Biogen	$222,306,227	$156,513,161 ▲	237.9%	1,453,742	0.3%	Medical
SO Southern	$222,263,424	$181,346,762 ▲	443.2%	2,699,993	0.3%	Utilities
MDLZ Mondelez International	$221,191,598	$167,664,857 ▲	313.2%	3,703,191	0.3%	Consumer Staples
CTAS Cintas	$220,189,857	$13,914,067 ▲	6.7%	1,205,199	0.3%	Business Services
GM General Motors	$217,807,020	$46,967,147 ▼	-17.7%	4,088,737	0.3%	Auto/Tires/Trucks
BLOCK INC	$217,342,207	$54,498,478 ▲	33.5%	2,557,268	0.3%	CL A
DIS Walt Disney	$213,063,548	$14,502,447 ▼	-6.4%	1,913,458	0.3%	Consumer Discretionary
EA Electronic Arts	$212,932,774	$121,006,047 ▲	131.6%	1,455,453	0.3%	Consumer Discretionary
CVNA Carvana	$212,286,284	$72,359,352 ▼	-25.4%	1,043,894	0.3%	Retail/Wholesale
RACE Ferrari	$212,283,000	$189,988,561 ▲	852.2%	497,466	0.3%	Auto/Tires/Trucks
TRGP Targa Resources	$203,027,507	$185,196,071 ▲	1,038.6%	1,137,409	0.3%	Energy
ABBV AbbVie	$200,288,869	$52,336,382 ▼	-20.7%	1,127,118	0.3%	Medical
CI The Cigna Group	$197,674,267	$82,029,044 ▲	70.9%	715,848	0.3%	Medical
ED Consolidated Edison	$197,560,931	$139,767,552 ▲	241.8%	2,214,064	0.3%	Utilities
GOOG Alphabet	$197,458,857	$91,896,822 ▼	-31.8%	1,036,856	0.3%	Computer and Technology
UPS United Parcel Service	$197,392,022	$542,482 ▼	-0.3%	1,565,361	0.3%	Transportation
VEEV Veeva Systems	$196,540,859	$67,146,912 ▲	51.9%	934,796	0.3%	Medical
MPC Marathon Petroleum	$196,397,307	$75,486,380 ▲	62.4%	1,407,866	0.3%	Energy
DG Dollar General	$196,251,730	$153,196,509 ▲	355.8%	2,588,390	0.3%	Retail/Wholesale
EDR Endeavor Group	$195,972,962	$5,911,651 ▼	-2.9%	6,263,118	0.3%	Consumer Discretionary
IBM International Business Machines	$195,907,660	$12,305,644 ▲	6.7%	891,178	0.3%	Computer and Technology
TTD Trade Desk	$194,436,696	$182,554,766 ▲	1,536.4%	1,654,358	0.3%	Computer and Technology
ITW Illinois Tool Works	$188,516,028	$28,110,169 ▼	-13.0%	743,477	0.2%	Industrials
ORCL Oracle	$187,581,815	$35,399,335 ▼	-15.9%	1,125,671	0.2%	Computer and Technology
ELV Elevance Health	$186,214,449	$87,916,986 ▲	89.4%	504,783	0.2%	Medical
AXON Axon Enterprise	$185,574,043	$66,875,858 ▲	56.3%	312,246	0.2%	Aerospace
TE CONNECTIVITY PLC	$184,823,753	$28,740,401 ▼	-13.5%	1,292,745	0.2%	ORD SHS

Showing largest 100 holdings. View all holdings.

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Qube Research & Technologies Ltd Top Holdings and 13F Report (2025)

About Qube Research & Technologies Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Qube Research & Technologies Ltd Top Holdings and 13F Report (2025)

About Qube Research & Technologies Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQube Research & Technologies Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools