QR

Qube Research & Technologies Ltd

13F
Qube Research & Technologies Ltd
Last update 2025-05-15 3446 Stocks (515 new)
Value $86.21 Bil Turnover 28 %
Countries:
Top Holdings: META(0.92%)AVGO(0.91%)CRM(0.76%)PGR(0.70%)WMT(0.69%)
Summary Stock Picks Current Portfolio
Qube Research & Technologies L... Top Holdings of 2025-03-31 View Full List
Ticker
META
AAPL PUT
AVGO
TSLA PUT
CRM
NVDA PUT
PGR
WMT
PM
AAPL CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
1,380,576
795,615.3
+143.46%
0.920
+0.54%
0.050
+21.84%
+25.51%
1,844,585.9
Interactive Media
AAPL PUT
Apple Inc
3,542,600
786,917.7
0%
0.910
0%
0.020
-10.05%
-19.51%
3,003,295.9
Hardware
AVGO
Broadcom Inc
4,696,398
786,317.9
+551.27%
0.910
+0.77%
0.100
+56.98%
+16.81%
1,266,879.9
Semiconductors
TSLA PUT
Tesla Inc
2,568,200
665,574.7
0%
0.770
0%
0.080
+18.49%
-19.86%
1,042,398.1
Vehicles & Parts
CRM
Salesforce Inc
2,449,882
657,450.3
+280.26%
0.760
+0.56%
0.260
-1.27%
-17.96%
261,389.5
Software
NVDA PUT
NVIDIA Corp
5,673,400
614,883.1
0%
0.710
0%
0.020
+41.58%
+17.49%
3,847,137.1
Semiconductors
PGR
Progressive Corp
2,124,799
601,339.4
-13.89%
0.700
-0.11%
0.360
-3.85%
+12.34%
154,757.2
Insurance
WMT
Walmart Inc
6,768,560
594,211.9
+202.87%
0.690
+0.46%
0.080
+13.87%
+8.22%
776,255.3
Retail - Defensive
PM
Philip Morris International Inc
3,667,402
582,126.7
+4.31%
0.680
+0.03%
0.240
+17.67%
+52.89%
281,776.3
Tobacco Products
AAPL CALL
Apple Inc
2,530,900
562,188.8
0%
0.650
0%
0.020
-10.05%
-19.51%
3,003,295.9
Hardware

Qube Research & Technologies Ltd's Historical Top Holdings Breakdowns

Qube Research & Technologies Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-3.85%
●
551.42 ($587.78) 612.93
$614.91
4.62%
Reduce -91.92%
440,163
-5,008,526
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.77%
●
167.43 ($211.65) 244.7
$269.35
27.26%
Add 551.27%
4,696,398
3,975,287
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.57%
●
154.33 ($181.36) 206.38
$178.53
-1.56%
Add 907.58%
3,526,496
3,176,498
CRM
Salesforce Inc
2025-03-31
Add
Add
+0.56%
●
268.36 ($311.03) 359.95
$273.42
-12.09%
Add 280.26%
2,449,882
1,805,618
AAPL
Apple Inc
2025-03-31
Add
Add
+0.55%
●
209.68 ($231.67) 247.1
$201.08
-13.20%
Add 226047.72%
2,128,050
2,127,109
NOW
ServiceNow Inc
2025-03-31
Add
Add
+0.55%
●
783.83 ($963.73) 1170.39
$1,022.42
6.09%
Add 4180.35%
607,082
592,899
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.54%
●
576.36 ($645.17) 736.67
$733.63
13.71%
Add 143.46%
1,380,576
813,519
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-0.54%
●
222.15 ($333.26) 428.22
$323.63
-2.89%
Sold Out
0
-1,023,779
WMT
Walmart Inc
2025-03-31
Add
Add
+0.46%
●
84.5 ($93.81) 105.05
$97.27
3.69%
Add 202.87%
6,768,560
4,533,760
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.44%
●
375.39 ($407.71) 447.2
$495.94
21.64%
Add 1039.29%
1,110,998
1,013,481

Qube Research & Technologies Ltd Total Holding History ($B)

To

Qube Research & Technologies Ltd's Asset Allocation

To

Qube Research & Technologies Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Qube Research & Technologies Ltd's Hypothetical Growth since 2025-03-31

Qube Research & Technologies Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Qube Research & Technologies Ltd's Holdings Heat Map

Size field:

Qube Research & Technologies Ltd's Holdings Bubble Chart

Qube Research & Technologies Ltd News

  • 1

Discussions on Qube Research & Technologies Ltd

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.