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

About Qube Research & Technologies Ltd

Investment Activity

Qube Research & Technologies Ltd has $86.21 billion in total holdings as of March 31, 2025.
Qube Research & Technologies Ltd owns shares of 2,819 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
Approximately 37.47% of the portfolio was purchased this quarter.
About 24.03% of the portfolio was sold this quarter.
This quarter, Qube Research & Technologies Ltd has purchased 2,782 new stocks and bought additional shares in 1,259 stocks.
Qube Research & Technologies Ltd sold shares of 967 stocks and completely divested from 444 stocks this quarter.

Largest Holdings

Apple: $1,821,779,020
Meta Platforms: $1,551,453,799
NVIDIA: $1,369,900,657
Microsoft: $1,336,818,281
Amazon.com: $1,248,728,187

Largest New Holdings this Quarter

487836108 - Kellanova: $179,417,730 Holding
18915M107 - Cloudflare: $145,522,006 Holding
464287184 - iShares China Large-Cap ETF: $129,442,109 Holding
443510607 - Hubbell: $95,269,320 Holding
03674X106 - Antero Resources: $79,804,296 Holding

Largest Purchases this Quarter

Microsoft: 3,170,681 shares (about $1.19B)
Apple: 5,298,109 shares (about $1.18B)
NVIDIA: 9,462,413 shares (about $1.03B)
Amazon.com: 5,210,021 shares (about $991.19M)
Meta Platforms: 1,631,319 shares (about $940.17M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,008,526 shares (about $2.80B)
Alibaba Group: 3,072,176 shares (about $406.23M)
Uber Technologies: 4,702,799 shares (about $342.65M)
HCA Healthcare: 982,684 shares (about $339.57M)
DOORDASH INC: 1,525,328 shares (about $278.78M)

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
AAPL Apple	$1,821,779,020	$1,176,848,745 ▲	182.5%	8,201,550	2.1%	Computer and Technology
META Meta Platforms	$1,551,453,799	$940,170,366 ▲	153.8%	2,691,976	1.8%	Computer and Technology
NVDA NVIDIA	$1,369,900,657	$1,025,536,321 ▲	297.8%	12,639,792	1.6%	Computer and Technology
MSFT Microsoft	$1,336,818,281	$1,190,224,280 ▲	811.9%	3,561,198	1.6%	Computer and Technology
AMZN Amazon.com	$1,248,728,187	$991,191,587 ▲	384.9%	6,563,716	1.4%	Retail/Wholesale
AVGO Broadcom	$1,231,162,684	$747,103,969 ▲	154.3%	7,353,298	1.4%	Computer and Technology
TSLA Tesla	$1,059,186,920	$443,609,614 ▲	72.1%	4,087,000	1.2%	Auto/Tires/Trucks
CRM Salesforce	$934,129,494	$644,176,175 ▲	222.2%	3,480,882	1.1%	Computer and Technology
COST Costco Wholesale	$859,751,851	$31,905,888 ▼	-3.6%	909,040	1.0%	Retail/Wholesale
GOOGL Alphabet	$827,741,070	$696,565,143 ▲	531.0%	5,352,896	1.0%	Computer and Technology
QCOM QUALCOMM	$753,939,078	$127,962,814 ▼	-14.5%	4,908,138	0.9%	Computer and Technology
NFLX Netflix	$689,854,921	$4,097,537 ▲	0.6%	739,767	0.8%	Consumer Discretionary
WMT Walmart	$684,802,383	$389,555,834 ▲	131.9%	7,800,460	0.8%	Retail/Wholesale
PEP PepsiCo	$674,336,258	$279,814,580 ▲	70.9%	4,497,374	0.8%	Consumer Staples
PM Philip Morris International	$626,761,595	$8,058,881 ▲	1.3%	3,948,602	0.7%	Consumer Staples
PGR Progressive	$626,017,837	$110,161,359 ▼	-15.0%	2,211,999	0.7%	Finance
MA Mastercard	$622,621,567	$109,258,952 ▲	21.3%	1,135,922	0.7%	Business Services
ADBE Adobe	$604,401,092	$284,605,340 ▲	89.0%	1,575,890	0.7%	Computer and Technology
BKNG Booking	$597,239,812	$75,189,378 ▲	14.4%	129,640	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$595,982,691	$181,093,466 ▼	-23.3%	3,593,721	0.7%	Medical
NOW ServiceNow	$550,914,549	$526,566,199 ▲	2,162.6%	691,982	0.6%	Computer and Technology
AMAT Applied Materials	$549,270,203	$14,147,313 ▼	-2.5%	3,784,938	0.6%	Computer and Technology
LINDE PLC	$543,988,586	$44,883,971 ▲	9.0%	1,168,260	0.6%	SHS
ABBV AbbVie	$536,890,391	$300,736,627 ▲	127.3%	2,562,478	0.6%	Medical
TJX TJX Companies	$503,678,931	$34,010,092 ▼	-6.3%	4,135,295	0.6%	Retail/Wholesale
CAT Caterpillar	$486,453,351	$232,759,978 ▲	91.7%	1,474,995	0.6%	Industrials
REGN Regeneron Pharmaceuticals	$485,751,683	$188,326,988 ▲	63.3%	765,892	0.6%	Medical
CSCO Cisco Systems	$449,029,915	$331,421,022 ▲	281.8%	7,276,453	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$443,097,410	$214,894,820 ▲	94.2%	1,806,349	0.5%	Finance
DIS Walt Disney	$435,955,630	$247,097,325 ▲	130.8%	4,416,977	0.5%	Consumer Discretionary
PFE Pfizer	$431,418,011	$340,082,515 ▲	372.3%	17,025,178	0.5%	Medical
MRK Merck & Co., Inc.	$426,037,941	$19,042,494 ▼	-4.3%	4,746,412	0.5%	Medical
LMT Lockheed Martin	$424,865,434	$6,345,069 ▼	-1.5%	951,099	0.5%	Aerospace
GILD Gilead Sciences	$421,676,196	$415,961,646 ▲	7,279.0%	3,763,286	0.5%	Medical
INTU Intuit	$416,896,140	$45,928,908 ▼	-9.9%	678,995	0.5%	Computer and Technology
CL Colgate-Palmolive	$405,770,942	$113,034,152 ▲	38.6%	4,330,533	0.5%	Consumer Staples
C Citigroup	$399,706,710	$109,250,912 ▲	37.6%	5,630,465	0.5%	Finance
TMO Thermo Fisher Scientific	$392,501,904	$32,627,632 ▲	9.1%	788,790	0.5%	Medical
DAL Delta Air Lines	$375,999,686	$180,861,433 ▲	92.7%	8,623,846	0.4%	Transportation
KO Coca-Cola	$369,987,058	$278,228,087 ▼	-42.9%	5,165,974	0.4%	Consumer Staples
BA Boeing	$368,882,595	$87,202,215 ▲	31.0%	2,162,900	0.4%	Aerospace
QQQ Invesco QQQ	$364,661,734	$273,495,714 ▲	300.0%	777,663	0.4%	Finance
FTNT Fortinet	$360,550,205	$54,815,835 ▲	17.9%	3,745,587	0.4%	Computer and Technology
LLY Eli Lilly and Company	$357,619,856	$81,214,208 ▲	29.4%	433,001	0.4%	Medical
AMD Advanced Micro Devices	$349,411,777	$73,279,997 ▲	26.5%	3,401,005	0.4%	Computer and Technology
ARISTA NETWORKS INC	$339,255,478	$234,094,586 ▲	222.6%	4,378,620	0.4%	COM SHS
WM Waste Management	$338,988,518	$6,378,332 ▲	1.9%	1,464,250	0.4%	Business Services
MSI Motorola Solutions	$338,758,552	$53,641,795 ▲	18.8%	773,757	0.4%	Computer and Technology
BX Blackstone	$330,139,393	$295,292,239 ▲	847.4%	2,361,850	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$325,838,412	$1,077,174 ▲	0.3%	1,962,882	0.4%	Computer and Technology
BSX Boston Scientific	$323,000,913	$184,103,478 ▲	132.5%	3,201,833	0.4%	Medical
TT Trane Technologies	$322,653,460	$74,008,858 ▲	29.8%	957,656	0.4%	Construction
RACE Ferrari	$318,658,503	$107,267,393 ▲	50.7%	749,898	0.4%	Auto/Tires/Trucks
FLUTTER ENTMT PLC	$311,439,482	$159,063,595 ▲	104.4%	1,405,730	0.4%	SHS
PNC The PNC Financial Services Group	$309,129,863	$239,054,231 ▲	341.1%	1,758,718	0.4%	Finance
CHENIERE ENERGY INC	$307,310,770	$24,617,720 ▲	8.7%	1,328,050	0.4%	COM NEW
CSX CSX	$305,894,831	$225,327,940 ▲	279.7%	10,393,980	0.4%	Transportation
HD Home Depot	$299,694,266	$176,003,891 ▲	142.3%	817,742	0.3%	Retail/Wholesale
ECL Ecolab	$298,669,884	$158,140,199 ▲	112.5%	1,178,092	0.3%	Basic Materials
MRVL Marvell Technology	$294,786,077	$263,588,558 ▲	844.9%	4,787,820	0.3%	Computer and Technology
ISRG Intuitive Surgical	$294,505,372	$225,068,518 ▲	324.1%	594,636	0.3%	Medical
NXPI NXP Semiconductors	$293,913,726	$47,664,767 ▲	19.4%	1,546,426	0.3%	Computer and Technology
UAL United Airlines	$293,723,164	$210,003,975 ▲	250.8%	4,253,775	0.3%	Transportation
UNH UnitedHealth Group	$289,847,440	$157,635,133 ▲	119.2%	553,408	0.3%	Medical
ORCL Oracle	$287,889,482	$130,509,419 ▲	82.9%	2,059,148	0.3%	Computer and Technology
TEAM Atlassian	$285,548,715	$130,464,586 ▲	84.1%	1,345,595	0.3%	Computer and Technology
MU Micron Technology	$285,042,645	$215,490,415 ▼	-43.1%	3,280,500	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$284,242,728	$70,506,124 ▼	-19.9%	1,164,786	0.3%	Finance
INTC Intel	$276,746,331	$88,687,092 ▲	47.2%	12,186,100	0.3%	Computer and Technology
EQIX Equinix	$276,708,591	$243,934,782 ▲	744.3%	339,374	0.3%	Finance
MS Morgan Stanley	$271,348,986	$108,357,029 ▲	66.5%	2,325,782	0.3%	Finance
BRK.B Berkshire Hathaway	$269,591,996	$101,859,120 ▼	-27.4%	506,200	0.3%	Finance
GOOG Alphabet	$269,193,508	$107,205,495 ▲	66.2%	1,723,059	0.3%	Computer and Technology
ALL Allstate	$268,703,764	$22,777,700 ▲	9.3%	1,297,647	0.3%	Finance
BAC Bank of America	$267,974,745	$44,009,585 ▲	19.7%	6,421,633	0.3%	Finance
BIIB Biogen	$266,415,028	$67,484,972 ▲	33.9%	1,946,909	0.3%	Medical
DHI D.R. Horton	$265,226,997	$5,838,954 ▲	2.3%	2,086,266	0.3%	Construction
XOM Exxon Mobil	$258,672,750	$69,366,041 ▲	36.6%	2,175,000	0.3%	Energy
NEE NextEra Energy	$252,264,333	$129,061,270 ▲	104.8%	3,558,532	0.3%	Utilities
AXP American Express	$251,316,915	$156,826,555 ▲	166.0%	934,090	0.3%	Finance
IBM International Business Machines	$249,713,572	$28,113,251 ▲	12.7%	1,004,237	0.3%	Computer and Technology
RTX RTX	$246,666,482	$138,506,666 ▼	-36.0%	1,862,196	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$246,222,781	$2,801,719,364 ▼	-91.9%	440,163	0.3%	Finance
TXN Texas Instruments	$245,536,330	$51,668,422 ▼	-17.4%	1,366,368	0.3%	Computer and Technology
ADP Automatic Data Processing	$243,947,984	$138,598,490 ▲	131.6%	798,442	0.3%	Business Services
TPR Tapestry	$236,951,900	$95,477,439 ▲	67.5%	3,365,316	0.3%	Retail/Wholesale
DHR Danaher	$236,585,170	$5,821,795 ▼	-2.4%	1,154,074	0.3%	Medical
COR Cencora	$234,529,426	$150,950,867 ▼	-39.2%	843,358	0.3%	Medical
ROST Ross Stores	$229,360,048	$91,923,309 ▲	66.9%	1,794,820	0.3%	Retail/Wholesale
SYF Synchrony Financial	$228,545,156	$195,632,464 ▲	594.4%	4,317,060	0.3%	Finance
SHOP Shopify	$226,169,218	$114,926,821 ▲	103.3%	2,369,531	0.3%	Computer and Technology
ADI Analog Devices	$224,691,639	$154,994,487 ▲	222.4%	1,114,155	0.3%	Computer and Technology
GS The Goldman Sachs Group	$221,919,933	$137,409,416 ▲	162.6%	406,231	0.3%	Finance
KMB Kimberly-Clark	$221,284,080	$39,426,797 ▲	21.7%	1,555,928	0.3%	Consumer Staples
PDD PDD	$220,509,720	$147,582,450 ▲	202.4%	1,863,200	0.3%	Retail/Wholesale
PKG Packaging Co. of America	$215,278,631	$105,598,521 ▲	96.3%	1,087,156	0.2%	Industrials
SPGI S&P Global	$211,643,974	$131,576,052 ▲	164.3%	416,540	0.2%	Business Services
HAL Halliburton	$211,581,081	$207,245,348 ▲	4,779.9%	8,339,814	0.2%	Energy
WELL Welltower	$209,546,543	$37,200,614 ▲	21.6%	1,367,708	0.2%	Finance
ASML ASML	$208,605,863	$82,285,393 ▼	-28.3%	314,815	0.2%	Computer and Technology

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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Advanced Stock Screeners and Research Tools

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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