Q
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)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $787.5M | 1.12% | +$787.0M Bought | 0.02% 1.5M shares | |
Semiconductors Technology | $753.6M | 1.07% | +$753.6M Bought | 0.05% 2.3M shares | |
Travel Services Consumer Cyclical | $728.2M | 1.03% | +$70.7M Bought | 0.42% 134.9K shares | |
Conglomerates Industrials | $693.4M | 0.98% | +$486.3M Bought | 0.52% 3.3M shares | |
Medical - Devices Healthcare | $643.6M | 0.91% | +$186.8M Bought | 0.44% 6.6M shares | |
Internet Content & Information Communication Services | $633.3M | 0.90% | +$421.3M Bought | 0.03% 862.3K shares | |
Semiconductors Technology | $613.5M | 0.87% | +$158.7M Bought | 0.01% 3.3M shares | |
Chemicals - Specialty Basic Materials | $568.8M | 0.81% | +$130.0M Bought | 0.26% 1.2M shares | |
Apparel - Retail Consumer Cyclical | $563.5M | 0.80% | -$34.6M Sold | 0.35% 3.9M shares | |
Consumer Electronics Technology | $542.1M | 0.77% | -$611.1M Sold | 0.01% 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Qube Research & Technologies Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Qube Research & Technologies Ltd
GthenA