Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 10.1M | $820M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 4.3M | $801.5M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.5M | $787.5M | 0.8% | $513.55 | +0.02% | 10 qtrssince 2023-Q2 | Increased 72 |
BROADCOM INC | 2.3M | $753.6M | 0.8% | $328.07 | 0.00% | 1 qtr | New 62 |
BOOKING HOLDINGS INC | 134,868 | $728.2M | 0.8% | $185.63 | +15.57% | 10 qtrssince 2023-Q2 | Increased 49 |
HONEYWELL INTL INC | 3.3M | $693.4M | 0.7% | $208.14 | -1.95% | 3 qtrssince 2025-Q1 | Increased 72 |
TESLA INC | 1.5M | $679.4M | 0.7% | — | — | — | Decreased — |
BOSTON SCIENTIFIC CORP | 6.6M | $643.6M | 0.7% | $98.52 | -0.90% | 12 qtrssince 2022-Q4 | Increased 59 |
MICROSOFT CORP | 1.2M | $633.9M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 862,305 | $633.3M | 0.7% | $661.96 | +12.21% | 10 qtrssince 2023-Q2 | Increased 72 |
NVIDIA CORP | 3.3M | $613.5M | 0.6% | $129.92 | +39.97% | 11 qtrssince 2023-Q1 | Increased 57 |
LINDE PLC | 1.2M | $568.8M | 0.6% | $443.03 | +7.16% | 11 qtrssince 2023-Q1 | Increased 56 |
TJX COMPANIES INC | 3.9M | $563.5M | 0.6% | $111.80 | +27.73% | 12 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 2.1M | $542.1M | 0.6% | $211.97 | +19.68% | 23 qtrssince 2020-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 4.8M | $536M | 0.6% | $109.39 | +2.28% | 3 qtrssince 2025-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 575,805 | $533M | 0.6% | $856.07 | +7.50% | 13 qtrssince 2022-Q3 | Increased 51 |
APPLE INC | 2M | $497.8M | 0.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 2M | $496.3M | 0.5% | $235.32 | +3.64% | 10 qtrssince 2023-Q2 | Increased 71 |
AMAZON.COM INC | 2.2M | $487.1M | 0.5% | $212.39 | +4.61% | 16 qtrssince 2021-Q4 | Increased 71 |
INTUIT INC | 712,152 | $486.3M | 0.5% | $636.19 | +8.80% | 10 qtrssince 2023-Q2 | Increased 60 |
Qube Research & Technologies Ltd manages $96.8B across 3526 positions as of Q3 2025. Top holdings: HYG (0.8%), NVDA (0.8%), MSFT (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 493 new positions, 499 exits, 989 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $96.8B across 3526 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