Latest Qube Research & Technologies Ltd Stock Portfolio
Qube Research & Technologies Ltd Performance:
2025 Q3: 2.18%YTD: 1.09%2024: 4.18%
Performance for 2025 Q3 is 2.18%, and YTD is 1.09%, and 2024 is 4.18%.
About Qube Research & Technologies Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qube Research & Technologies Ltd reported an equity portfolio of $96.8 Billions as of 30 Sep, 2025.
The top stock holdings of Qube Research & Technologies Ltd are MSFT, AVGO, BKNG. The fund has invested 0.8% of it's portfolio in MICROSOFT CORP and 0.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), CAVA GROUP INC and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and WISDOMTREE TR (AGZD). Qube Research & Technologies Ltd opened new stock positions in BROADCOM INC (AVGO), TESLA INC (TSLA) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
The top stock holdings of Qube Research & Technologies Ltd are MSFT, AVGO, BKNG. The fund has invested 0.8% of it's portfolio in MICROSOFT CORP and 0.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), CAVA GROUP INC and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and WISDOMTREE TR (AGZD). Qube Research & Technologies Ltd opened new stock positions in BROADCOM INC (AVGO), TESLA INC (TSLA) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
Qube Research & Technologies Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Qube Research & Technologies Ltd made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was -0.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 753,619,000 |
| tesla inc | 417,521,000 |
| alnylam pharmaceuticals inc | 369,943,000 |
| nebius group n.v. | 238,511,000 |
| micron technology inc | 193,638,000 |
| visa inc | 190,927,000 |
| citigroup inc | 173,691,000 |
| at&t inc | 167,740,000 |
New stocks bought by Qube Research & Technologies Ltd
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 149,850 |
| select sector spdr tr | 10,098 |
| ally finl inc | 8,255 |
| taiwan semiconductor mfg ltd | 7,526 |
| northrop grumman corp | 7,239 |
| stryker corporation | 3,003 |
| stellantis n.v | 1,968 |
| wheaton precious metals corp | 1,655 |
Additions to existing portfolio by Qube Research & Technologies Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -84.05 |
| johnson & johnson | -81.15 |
| uber technologies inc | -76.82 |
| mastercard incorporated | -75.82 |
| ge vernova inc | -73.39 |
| united parcel service inc | -72.82 |
| gartner inc | -72.1 |
| select sector spdr tr | -70.09 |
Qube Research & Technologies Ltd reduced stake in above stock
Sold off
Sector Distribution
Qube Research & Technologies Ltd has about 16.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.3 |
| Others | 13.9 |
| Industrials | 13 |
| Financial Services | 11.9 |
| Healthcare | 10.8 |
| Consumer Cyclical | 10.1 |
| Consumer Defensive | 6.1 |
| Communication Services | 5.9 |
| Real Estate | 3.4 |
| Basic Materials | 3.2 |
| Energy | 3 |
| Utilities | 2.2 |
Market Cap. Distribution
Qube Research & Technologies Ltd has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.1 |
| MID-CAP | 16.1 |
| MEGA-CAP | 15.4 |
| UNALLOCATED | 14.6 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 69% of the stocks held by Qube Research & Technologies Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 31 |
| RUSSELL 2000 | 13.1 |
Qube Research & Technologies Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Qube Research & Technologies Ltd
Qube Research & Technologies Ltd has 2683 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Qube Research & Technologies Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 786,470 | 100,943,000 | reduced | -30.5 | ||
| AAPL | apple inc | 0.56 | 2,128,720 | 542,050,000 | reduced | -53.00 | ||
| ABBV | abbvie inc | 0.38 | 1,583,300 | 366,598,000 | reduced | -53.62 | ||
| ABC | cencora inc | 0.20 | 611,420 | 191,087,000 | reduced | -47.82 | ||
| ACM | aecom | 0.09 | 672,211 | 87,703,400 | added | 17.74 | ||
| ACN | accenture plc ireland | 0.44 | 1,733,990 | 427,603,000 | added | 159 | ||
| ADBE | adobe inc | 0.40 | 1,100,370 | 388,157,000 | reduced | -19.07 | ||
| ADI | analog devices inc | 0.08 | 305,880 | 75,154,700 | new | |||
| ADP | automatic data processing in | 0.08 | 273,742 | 80,343,300 | reduced | -50.28 | ||
| ADSK | autodesk inc | 0.31 | 944,047 | 299,895,000 | added | 22.87 | ||
| AEP | american elec pwr co inc | 0.16 | 1,350,500 | 151,931,000 | added | 244 | ||
| AFL | aflac inc | 0.19 | 1,670,300 | 186,572,000 | added | 121 | ||
| AFRM | affirm hldgs inc | 0.16 | 2,146,090 | 156,836,000 | added | 68.95 | ||
| AIG | american intl group inc | 0.12 | 1,415,400 | 111,165,000 | reduced | -12.85 | ||
| AIT | applied indl technologies in | 0.10 | 361,275 | 94,310,800 | added | 2.76 | ||
| AIZ | assurant inc | 0.10 | 454,983 | 98,549,300 | reduced | -26.83 | ||
| ALK | alaska air group inc | 0.07 | 1,326,620 | 66,039,100 | reduced | -49.21 | ||
| ALL | allstate corp | 0.20 | 913,126 | 196,002,000 | reduced | -0.24 | ||
| ALLY | ally finl inc | 0.05 | 1,230,380 | 48,231,100 | added | 8,255 | ||
| ALNY | alnylam pharmaceuticals inc | 0.38 | 811,278 | 369,943,000 | new | |||