Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.4M | $795.6M | 0.9% | $501.29 | +14.79% | 8 qtrssince 2023-Q2 | Increased 72 |
APPLE INC | 3.5M | $786.9M | 0.9% | — | — | — | Increased — |
BROADCOM INC | 4.7M | $786.3M | 0.9% | $175.51 | -5.52% | 2 qtrssince 2024-Q4 | Increased 72 |
TESLA INC | 2.6M | $665.6M | 0.8% | — | — | — | Increased — |
SALESFORCE.COM INC | 2.4M | $657.5M | 0.8% | $282.42 | -6.07% | 2 qtrssince 2024-Q4 | Increased 72 |
NVIDIA CORP | 5.7M | $614.9M | 0.7% | — | — | — | Increased — |
PROGRESSIVE CORP | 2.1M | $601.3M | 0.7% | $179.29 | +46.07% | 15 qtrssince 2021-Q3 | Decreased 0 |
WALMART INC | 6.8M | $594.2M | 0.7% | $79.86 | +5.89% | 10 qtrssince 2022-Q4 | Increased 72 |
PHILIP MORRIS INTERNATIONAL | 3.7M | $582.1M | 0.7% | $112.49 | +34.41% | 7 qtrssince 2023-Q3 | Increased 46 |
APPLE INC | 2.5M | $562.2M | 0.7% | — | — | — | Increased — |
PEPSICO INC | 3.7M | $550.3M | 0.6% | $154.22 | -6.11% | 10 qtrssince 2022-Q4 | Increased 66 |
ALPHABET INC-CL A | 3.5M | $545.3M | 0.6% | $155.40 | -0.97% | 8 qtrssince 2023-Q2 | Increased 71 |
MICROSOFT CORP | 1.4M | $543.2M | 0.6% | — | — | — | Increased — |
MASTERCARD INC - A | 964,922 | $528.9M | 0.6% | $484.05 | +11.04% | 13 qtrssince 2022-Q1 | Increased 55 |
BOOKING HOLDINGS INC | 113,240 | $521.7M | 0.6% | $178.98 | +1.92% | 8 qtrssince 2023-Q2 | Increased 47 |
SERVICENOW INC | 607,082 | $483.3M | 0.6% | $160.81 | -0.78% | 2 qtrssince 2024-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 827,700 | $477.1M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 2.5M | $476.2M | 0.6% | $198.15 | -2.74% | 14 qtrssince 2021-Q4 | Increased 71 |
APPLE INC | 2.1M | $472.7M | 0.5% | $220.76 | +0.01% | 21 qtrssince 2020-Q1 | Increased 71 |
COSTCO WHOLESALE CORP | 488,840 | $462.3M | 0.5% | $843.47 | +11.18% | 11 qtrssince 2022-Q3 | Increased 52 |
Qube Research & Technologies Ltd manages $86.2B across 3445 positions as of Q1 2025. Top holdings: META (0.9%), AAPL (0.9%), AVGO (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 516 new positions, 485 exits, 1170 increased. Top move: META (INCREASED, conviction 72). Portfolio: $86.2B across 3445 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer