Qube Research & Technologies Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Qube Research & Technologies Ltd disclosed 2688 US equity positions worth $64.4bn in its Q1 2025 13F filing. The largest position was META at 1.2% of the reported book, followed by AVGO and CRM. Against the Q4 2024 filing, it opened 1 new position, added to 40 and reduced 9 among the top 50 holdings.
What did Qube Research & Technologies Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 1.2% | $795.6m | 1,380,576 | 143% | added |
| 2 | AVGO BROADCOM INC | Technology | 1.2% | $786.3m | 4,696,398 | 551% | added |
| 3 | CRM SALESFORCE INC | Technology | 1.0% | $657.5m | 2,449,882 | 280% | added |
| 4 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $601.3m | 2,124,799 | -14% | reduced |
| 5 | WMT WALMART INC | Consumer Defensive | 0.9% | $594.2m | 6,768,560 | 203% | added |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $582.1m | 3,667,402 | 4% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $550.3m | 3,670,074 | 69% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 0.8% | $545.3m | 3,526,496 | 908% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $528.9m | 964,922 | 28% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $521.7m | 113,240 | 6% | added |
| 11 | NOW SERVICENOW INC | Technology | 0.7% | $483.3m | 607,082 | 4180% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $476.2m | 2,503,416 | 266% | added |
| 13 | AAPL APPLE INC | Technology | 0.7% | $472.7m | 2,128,050 | 226048% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $462.3m | 488,840 | 18% | added |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $455.3m | 2,745,621 | -30% | reduced |
| 16 | ABBV ABBVIE INC | Healthcare | 0.7% | $446.8m | 2,132,478 | 170% | added |
| 17 | LIN LINDE PLC | Basic Materials | 0.7% | $445.9m | 957,660 | 7% | added |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $445.8m | 702,892 | 59% | added |
| 19 | AMAT APPLIED MATLS INC | Technology | 0.7% | $436.6m | 3,008,238 | -12% | reduced |
| 20 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $419.8m | 3,446,595 | -11% | reduced |
| 21 | MSFT MICROSOFT CORP | Technology | 0.6% | $417.0m | 1,110,998 | 1039% | added |
| 22 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $405.6m | 4,328,533 | 39% | added |
| 23 | QCOM QUALCOMM INC | Technology | 0.6% | $399.4m | 2,599,938 | -28% | reduced |
| 24 | CSCO CISCO SYS INC | Technology | 0.6% | $384.1m | 6,224,853 | 320% | added |
| 25 | DAL DELTA AIR LINES INC DEL | Industrials | 0.6% | $367.4m | 8,427,746 | 146% | added |
| 26 | QQQ INVESCO QQQ TR | 0.6% | $364.7m | 777,663 | 300% | added | |
| 27 | INTU INTUIT | Technology | 0.6% | $362.6m | 590,495 | 2% | added |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $356.6m | 716,690 | 18% | added |
| 29 | FTNT FORTINET INC | Technology | 0.5% | $342.0m | 3,552,787 | 15% | added |
| 30 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $338.8m | 773,757 | 19% | added |
| 31 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $338.7m | 1,462,950 | 2% | added |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $329.5m | 3,040,092 | 202% | added |
| 33 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $322.2m | 956,256 | 30% | added |
| 34 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $320.3m | 716,999 | -14% | reduced |
| 35 | RACE FERRARI N V | Consumer Cyclical | 0.5% | $318.7m | 749,898 | 51% | added |
| 36 | FLUTTER ENTMT PLC | 0.5% | $311.4m | 1,405,730 | 104% | added | |
| 37 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $308.5m | 3,982,120 | 226% | added |
| 38 | MRK MERCK & CO INC | Healthcare | 0.5% | $308.2m | 3,433,412 | -21% | reduced |
| 39 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $308.0m | 1,752,218 | 345% | added |
| 40 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $306.5m | 1,324,750 | 8% | added |
| 41 | CSX CSX CORP | Industrials | 0.5% | $300.6m | 10,212,680 | 275% | added |
| 42 | ECL ECOLAB INC | Basic Materials | 0.5% | $298.7m | 1,178,092 | 113% | added |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $298.6m | 2,960,133 | 183% | added |
| 44 | NFLX NETFLIX INC | Communication Services | 0.4% | $287.0m | 307,767 | -20% | reduced |
| 45 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $283.7m | 1,162,486 | -20% | reduced |
| 46 | ADBE ADOBE INC | Technology | 0.4% | $283.0m | 737,990 | 123% | added |
| 47 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $282.8m | 1,332,795 | 101% | added |
| 48 | EQIX EQUINIX INC | Real Estate | 0.4% | $276.0m | 338,474 | 742% | added |
| 49 | PFE PFIZER INC | Healthcare | 0.4% | $271.4m | 10,711,578 | – | new |
| 50 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.4% | $268.8m | 3,892,975 | 3143% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.