Qube Research & Technologies Ltd

Qube Research & Technologies Ltd is an institution, managing $70.6B across 2,687 long positions as of Q3 2025 with MSFT as the largest holding (1% allocation).

Portfolio Value: $70.6B
Positions: 2,687
Top Holding: MSFT at 1.12%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Qube Research & Technologies Ltd's portfolio (9.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$787.5M	1.12%	0.02% 1.5M shares	Q1 2018 Held for 7y 8m
2 Broadcom Inc. AVGO	Semiconductors Technology	$753.6M	1.07%	0.05% 2.3M shares	Q2 2022 Held for 3y 5m
3 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$728.2M	1.03%	0.42% 134.9K shares	Q2 2023 Held for 2y 5m
4 Honeywell International HON	Conglomerates Industrials	$693.4M	0.98%	0.52% 3.3M shares	Q1 2018 Held for 7y 8m
5 Boston Scientific BSX	Medical - Devices Healthcare	$643.6M	0.91%	0.44% 6.6M shares	Q4 2022 Held for 2y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$633.3M	0.90%	0.03% 862.3K shares	Q2 2018 Held for 7y 5m
7 Nvidia NVDA	Semiconductors Technology	$613.5M	0.87%	0.01% 3.3M shares	Q3 2021 Held for 4y 2m
8 Linde LIN	Chemicals - Specialty Basic Materials	$568.8M	0.81%	0.26% 1.2M shares	Q3 2020 Held for 5y 2m
9 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$563.5M	0.80%	0.35% 3.9M shares	Q4 2022 Held for 2y 11m
10 Apple AAPL	Consumer Electronics Technology	$542.1M	0.77%	0.01% 2.1M shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Qube Research & Technologies Ltd's latest filing

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Market Value

$70.6B

Prior: $72.0B

Q/Q Change

-1.95%

-$1.4B

Net Flows % of MV

-14.88%

Turnover Ratio

30.45%

New Purchases

77 stocks

$153.4M

Added To

989 stocks

+$16.1B

Sold Out Of

498 stocks

$6.9B

Reduced Holdings

1,094 stocks

-$19.9B

Increased Positions

Position	Shares Δ	Change
1 SLMT Brera Holdings PLC Class B Ordinary Shares SLMT	New	0 → 6.5M +$29.4M
2 HSBC HSBC Holdings HSBC	New	0 → 227.9K +$16.2M
3 LATAM Airlines Group LTM	New	0 → 316.1K +$14.3M
4 TKO Group Holdings TKO	New	0 → 55.0K +$11.1M
5 AD Advo AD	New	0 → 221.6K +$11.1M

Decreased Positions

Position	Shares Δ	Change
1 Lockheed Martin LMT	Sold	689.5K → 0 −$319.4M
2 Applovin Corporation APP	Sold	845.1K → 0 −$295.8M
3 D.R. Horton DHI	Sold	2.1M → 0 −$267.4M
4 Fiserv FI	Sold	1.3M → 0 −$223.1M
5 Juniper Networks JNPR	Sold	5.0M → 0 −$199.8M

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Analytics

Portfolio insights and performance metrics for Qube Research & Technologies Ltd

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Sector Allocation

Technology

17.90%

Industrials

14.70%

Financial Services

13.30%

Healthcare

11.20%

Consumer Cyclical

10.90%

Consumer Defensive

6.10%

Communication Services

5.80%

Basic Materials

3.70%

Real Estate

3.60%

Energy

3.50%

ETF

2.80%

Utilities

2.30%

Market Cap Distribution

Mega Cap (> $200B)

15.88%

Large Cap ($10B - $200B)

58.11%

Mid Cap ($2B - $10B)

15.02%

Small Cap ($300M - $2B)

4.50%

Micro Cap ($50M - $300M)

0.12%

Nano Cap (< $50M)

0.51%

N/A (ETF or Unknown)

5.85%

Portfolio Concentration

Top 10 Holdings %

9.25%

Top 20 Holdings %

16.01%

Top 50 Holdings %

29.75%

Top 100 Holdings %

44.54%