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 19.7%

Financial Services 17.5%

Industrials 15.3%

Healthcare 10.7%

Consumer Cyclical 10.1%

Communication Services 5.6%

Energy 5.5%

Basic Materials 4.5%

Consumer Defensive 4.1%

Utilities 3.8%