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Qube Research & Technologies Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Qube Research & Technologies Ltd with $70.6B in long positions as of Q3 2025, 18% allocated to Technology, and 9% concentrated in top 10 positions.

Portfolio Value
$70.6B
Top 10 Concentration
9%
Top Sector
Technology (18%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.90%TechnologyIndustrials: 14.70%IndustrialsFinancial Services: 13.30%Financial ServicesHealthcare: 11.20%HealthcareConsumer Cyclical: 10.90%Consumer CyclicalConsumer Defensive: 6.10%Communication Services: 5.80%Basic Materials: 3.70%Real Estate: 3.60%Energy: 3.50%ETF: 2.80%Utilities: 2.30%
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%

Industry Breakdown

138 industries across all sectors

Software - Infrastructure: 4.45%Software - Application: 4.27%Semiconductors: 3.04%ETF: 2.82%Industrial - Machinery: 2.70%Internet Content & Information: 2.68%Biotechnology: 2.63%Banks - Regional: 2.23%Drug Manufacturers - General: 2.22%Specialty Retail: 2.15%Medical - Devices: 1.86%Insurance - Property & Casualty: 1.86%Chemicals - Specialty: 1.69%Discount Stores: 1.57%Hardware, Equipment & Parts: 1.56%Information Technology Services: 1.54%Engineering & Construction: 1.48%Financial - Credit Services: 1.46%Regulated Electric: 1.45%Entertainment: 1.42%Oil & Gas Midstream: 1.41%Banks - Diversified: 1.41%Communication Equipment: 1.37%Medical - Diagnostics & Research: 1.33%Financial - Capital Markets: 1.32%Telecommunications Services: 1.30%Apparel - Retail: 1.20%Asset Management: 1.19%Financial - Data & Stock Exchanges: 1.18%Conglomerates: 1.18%Construction: 1.18%Travel Services: 1.17%Packaged Foods: 1.12%Auto - Manufacturers: 1.06%Household & Personal Products: 0.99%Oil & Gas Exploration & Production: 0.97%Waste Management: 0.94%Aerospace & Defense: 0.94%Medical - Instruments & Supplies: 0.94%Restaurants: 0.86%Medical - Distribution: 0.86%REIT - Healthcare Facilities: 0.82%Insurance - Diversified: 0.81%Consumer Electronics: 0.77%Specialty Business Services: 0.65%Consulting Services: 0.65%Construction Materials: 0.62%Integrated Freight & Logistics: 0.59%Electronic Gaming & Multimedia: 0.58%Insurance - Life: 0.57%Industrial - Distribution: 0.56%Gold: 0.56%Tobacco: 0.56%Electrical Equipment & Parts: 0.55%Grocery Stores: 0.54%Railroads: 0.54%Medical - Healthcare Information Services: 0.54%Residential Construction: 0.54%80 more: 16.36%80 more
Software - Infrastructure
Technology
4.45%
Software - Application
Technology
4.27%
Semiconductors
Technology
3.04%
ETF
ETF
2.82%
Industrial - Machinery
Industrials
2.70%
Internet Content & Information
Communication Services
2.68%
Biotechnology
Healthcare
2.63%
Banks - Regional
Financial Services
2.23%
Drug Manufacturers - General
Healthcare
2.22%
Specialty Retail
Consumer Cyclical
2.15%
Medical - Devices
Healthcare
1.86%
Insurance - Property & Casualty
Financial Services
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.02%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.50%Micro Cap ($50M - $300M): 0.12%Nano Cap (< $50M): 0.51%N/A (ETF or Unknown): 5.85%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.95%
International
9.05%
Countries
33
Largest Int'l Market
Ireland - 2.52%
United States of America
90.95% ($64.2B)
2,466 holdings
Ireland
2.52% ($1.8B)
16 holdings
Canada
1.62% ($1.1B)
86 holdings
United Kingdom
1.50% ($1.1B)
15 holdings
Switzerland
0.87% ($615.0M)
8 holdings
Bermuda
0.45% ($317.7M)
18 holdings
Israel
0.41% ($291.6M)
21 holdings
Australia
0.37% ($259.1M)
1 holdings
Singapore
0.25% ($173.1M)
3 holdings
Netherlands
0.22% ($157.8M)
4 holdings
Finland
0.16% ($111.9M)
1 holdings
Cayman Islands
0.11% ($77.2M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.9 quarters
Avg. Top 20
20.3 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
8 quarters
Persistence Rate
67.25%
Persistent Holdings Weight
87.52%
Persistent Positions
1,807
Longest Held
Medtronic plc logo
Medtronic plcMDT - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 1.12%
Largest Ownership Stake
Surmodics, Inc. Common Stock logo
Surmodics, Inc. Common StockSRDX - 2.93%
Avg. Ownership Stake
0.43%
Ownership Stake >5%
0
Ownership Stake >1%
141

Historical (Since Q1 2018)

Avg. New Position
0.05%
Avg. Ownership Stake
0.32%
Largest Position
Digital Ally, Inc. Common Stock logo
Digital Ally, Inc. Common StockDGLY - 63.37% (Q3 2020)
Largest Ownership Stake
Surmodics, Inc. Common Stock logo
Surmodics, Inc. Common StockSRDX - 3.18% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.4%
Value Traded
$21.49B
Positions Added
77
Positions Exited
498

Historical (Since Q1 2018)

Avg. Turnover Ratio
52.8%
Avg. Positions Added
254
Avg. Positions Exited
581
Highest Turnover
199.2%
Q4 2018
Lowest Turnover
18.9%
Q1 2019

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