Portfolio (Quarterly) Guide ↗

Qube Research & Technologies Ltd

· CIK 0001729829

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

Q1 2026 Q4 2025 · All 648 New 1223 Added 1545 Reduced 801 Exited

Page 59 of 62 · 1,223 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1161	GPMT	GRANITE PT MTG TR INC	Real Estate	49,980.0	$72K	—	+3K	+7.3%	$1.45	-45.3%
1162	SCHM	SCHWAB STRATEGIC TR	—	2,241.0	$69K	—	+2K	+2258.9%	$30.96	+11.9%
1163	LGLV	SPDR SERIES TRUST	—	375.0	$67K	—	+310.0	+476.9%	$178.10	-1.5%
1164	DTI	DRILLING TOOLS INTL CORP	Energy	15,031.0	$65K	—	+4K	+31.8%	$4.33	-46.4%
1165	FIDU	FIDELITY COVINGTON TRUST	—	731.0	$63K	—	+516.0	+240.0%	$86.52	+4.7%
1166	IUSG	ISHARES TR	—	402.0	$62K	—	+339.0	+538.1%	$155.11	+26.9%
1167	IWX	ISHARES TR	—	599.0	$56K	—	+107.0	+21.8%	$92.67	+18.8%
1168	TLYS	TILLYS INC	Consumer Cyclical	13,507.0	$55K	—	+3K	+30.8%	$4.05	+12.8%
1169	HLAL	LISTED FDS TR	—	921.0	$55K	—	+385.0	+71.8%	$59.32	+27.8%
1170	DLR PUT	DIGITAL RLTY TR INC	Real Estate	300.0	$54K	—	+100.0	+50.0%	$180.21	-0.1%
1171	ARKX	ARK ETF TR	—	1,824.0	$54K	—	+100.0	+5.8%	$29.35	+10.7%
1172	RSPT	INVESCO EXCHANGE TRADED FD T	—	1,168.0	$53K	—	+1K	+1116.7%	$45.26	+50.8%
1173	DWAS	INVESCO EXCH TRADED FD TR II	—	525.0	$52K	—	+523.0	+10000.0%	$98.47	+11.6%
1174	SPSM	SPDR SERIES TRUST	—	1,014.0	$49K	—	+352.0	+53.2%	$48.32	+11.5%
1175	TIPX	SPDR SERIES TRUST	—	2,545.0	$49K	—	+136.0	+5.7%	$19.19	-4.8%
1176	LEMB	ISHARES INC	—	1,178.0	$48K	—	+973.0	+474.6%	$40.80	+3.2%
1177	CMTL	COMTECH TELECOMMUNICATIONS C	Technology	14,219.0	$47K	—	+3K	+25.2%	$3.32	-59.9%
1178	URTH	ISHARES INC	—	231.0	$42K	—	+205.0	+788.5%	$180.02	+15.4%
1179	GXC	SPDR INDEX SHS FDS	—	435.0	$41K	—	+114.0	+35.5%	$93.12	-8.5%
1180	DLTH	DULUTH HLDGS INC	Consumer Cyclical	12,315.0	$39K	—	+1K	+10.7%	$3.16	+29.3%

Page 59 of 62 · 1,223 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%