SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Qube Research & Technologies Ltd

CIK 0001729829 · 9 BRESSENDEN PLACE, LONDON, X0, SW1E 5BY · 00442070722969

Reported Value
$96.8B
Q3 2025
Positions
3,528
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Qube Research & Technologies Ltd reported $96.8B in U.S.-listed holdings across 3,528 positions for Q3 2025.

Compared with Q2 2025, the fund opened 446 new positions and exited 448.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $232MQ4 ’18Q1 ’19: $757MQ2 ’19: $420MQ3 ’19: $150MQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $6.8BQ3 ’20: $7.0BQ4 ’20: $7.0BQ4 ’20Q1 ’21: $6.3BQ2 ’21: $8.8BQ3 ’21: $8.0BQ4 ’21: $13.0BQ4 ’21Q1 ’22: $11.8BQ2 ’22: $13.6BQ3 ’22: $16.8BQ4 ’22: $18.68TQ4 ’22Q1 ’23: $23.2BQ2 ’23: $27.5BQ3 ’23: $38.3BQ4 ’23: $51.4BQ4 ’23Q1 ’24: $63.1BQ2 ’24: $63.3BQ3 ’24: $67.8BQ4 ’24: $76.3BQ4 ’24Q1 ’25: $86.2BQ2 ’25: $98.4BQ3 ’25: $96.8BQ4 ’25: $98.4BQ4 ’25Q1 ’26: $89.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%Other: 6.9%ETP: 3.4%ADR: 2.5%REIT: 2.3%Other: 0.1%
  • Common Stock · 84.9% · $82.2B
  • Other · 6.9% · $6.6B
  • ETP · 3.4% · $3.3B
  • ADR · 2.5% · $2.4B
  • REIT · 2.3% · $2.2B
  • Other · 0.1% · $68M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89.9B3,481May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$98.4B3,633Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$96.8B3,528Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$98.4B3,505Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$86.2B3,445May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$76.3B3,415Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67.8B3,210Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$63.3B5,720Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$63.1B5,292May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$51.4B5,120Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$38.3B4,368Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$27.5B2,334Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$23.2B2,482May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$18.68T2,402Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.8B2,457Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.6B2,434Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.8B2,387May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.0B2,473Feb 10, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$8.0B2,127Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.8B2,203Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.3B1,859May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.0B1,754Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.0B1,612Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B1,679Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B1,067May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B1,508Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M239Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$420M386Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$757M411May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$232M287Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.