Portfolio (Quarterly) Guide ↗

Qube Research & Technologies Ltd

· CIK 0001729829

13F Portfolio $89.9B AUM 3,481 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
801	GWX	SPDR INDEX SHS FDS	—	2	$82.0	—	SOLD

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Sector Allocation

Technology 19.9%

Financial Services 17.7%

Industrials 15.4%

Healthcare 10.8%

Consumer Cyclical 10.2%

Energy 5.5%

Basic Materials 4.6%

Communication Services 4.6%

Consumer Defensive 4.1%

Utilities 3.9%