Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.7M | $1.1B | 1.1% | — | — | — | Increased — |
APPLE INC | 4.5M | $929.1M | 0.9% | $211.97 | -3.67% | 22 qtrssince 2020-Q1 | Increased 72 |
SALESFORCE.COM INC | 3.3M | $904.2M | 0.9% | $279.28 | -3.18% | 3 qtrssince 2024-Q4 | Increased 58 |
MICROSOFT CORP | 1.7M | $827.4M | 0.8% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 1.9M | $761.5M | 0.8% | $467.74 | -12.85% | 10 qtrssince 2023-Q1 | Increased 72 |
BOOKING HOLDINGS INC | 121,780 | $705M | 0.7% | $182.53 | +25.80% | 9 qtrssince 2023-Q2 | Increased 48 |
MASTERCARD INC - A | 1.2M | $675.5M | 0.7% | $496.67 | +10.34% | 14 qtrssince 2022-Q1 | Increased 54 |
ABBVIE INC | 3.4M | $633.7M | 0.6% | $180.66 | -1.20% | 9 qtrssince 2023-Q2 | Increased 64 |
TESLA INC | 1.9M | $600.6M | 0.6% | — | — | — | Decreased — |
APPLE INC | 2.9M | $592M | 0.6% | — | — | — | Decreased — |
PROGRESSIVE CORP | 2.1M | $564.6M | 0.6% | $179.29 | +38.34% | 16 qtrssince 2021-Q3 | Decreased 0 |
INGERSOLL-RAND PLC | 1.2M | $535M | 0.5% | $347.52 | +24.11% | 11 qtrssince 2022-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 721,700 | $532.7M | 0.5% | — | — | — | Decreased — |
GILEAD SCIENCES INC | 4.8M | $527.6M | 0.5% | $109.35 | -0.14% | 2 qtrssince 2025-Q1 | Increased 71 |
ADOBE INC | 1.4M | $526M | 0.5% | $399.94 | -3.27% | 3 qtrssince 2024-Q4 | Increased 69 |
BROADCOM INC | 1.9M | $519.6M | 0.5% | — | — | — | Increased — |
TJX COMPANIES INC | 4.1M | $511M | 0.5% | $111.80 | +8.78% | 11 qtrssince 2022-Q4 | Increased 53 |
MOTOROLA SOLUTIONS INC | 1.2M | $502.8M | 0.5% | $393.85 | +5.71% | 9 qtrssince 2023-Q2 | Increased 62 |
BOSTON SCIENTIFIC CORP | 4.7M | $502.6M | 0.5% | $98.88 | +8.62% | 11 qtrssince 2022-Q4 | Increased 63 |
COSTCO WHOLESALE CORP | 498,046 | $493M | 0.5% | $846.04 | +16.17% | 12 qtrssince 2022-Q3 | Increased 45 |
Qube Research & Technologies Ltd manages $98.4B across 3505 positions as of Q2 2025. Top holdings: NVDA (1.1%), AAPL (0.9%), CRM (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 573 new positions, 562 exits, 1112 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $98.4B across 3505 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer