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 60 of 62 · 1,223 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1181	RWO	SPDR INDEX SHS FDS	—	830.0	$38K	—	+704.0	+558.7%	$45.77	+1.0%
1182	FTEC	FIDELITY COVINGTON TRUST	—	176.0	$37K	—	+90.0	+104.7%	$208.05	+45.8%
1183	—	TEADS HLDG CO	—	52,610.0	$35K	—	+34K	+183.9%	$0.66	—
1184	SCHQ	SCHWAB STRATEGIC TR	—	988.0	$31K	—	+167.0	+20.3%	$31.43	-9.6%
1185	TLH	ISHARES TR	—	278.0	$28K	—	+230.0	+479.2%	$100.72	-8.6%
1186	QGRO	AMERICAN CENTY ETF TR	—	263.0	$28K	—	+233.0	+776.7%	$105.03	+12.3%
1187	SPTL	SPDR SERIES TRUST	—	1,022.0	$27K	—	+363.0	+55.1%	$26.30	-9.4%
1188	IJK	ISHARES TR	—	262.0	$26K	—	+5.0	+1.9%	$100.62	+10.2%
1189	QVCGA	QVC GROUP INC	Consumer Cyclical	11,721.0	$25K	—	+1K	+13.2%	$2.17	-84.3%
1190	TWM	PROSHARES TR	—	761.0	$24K	—	+27.0	+3.7%	$30.97	-22.6%
1191	IWY	ISHARES TR	—	89.0	$22K	—	+64.0	+256.0%	$248.84	+18.8%
1192	XITK	SPDR SERIES TRUST	—	133.0	$19K	—	+3.0	+2.3%	$146.59	+39.0%
1193	SLYV	SPDR SERIES TRUST	—	184.0	$17K	—	+95.0	+106.7%	$94.58	+8.9%
1194	SPLB	SPDR SERIES TRUST	—	751.0	$17K	—	+120.0	+19.0%	$22.22	-8.5%
1195	DFEM	DIMENSIONAL ETF TRUST	—	481.0	$17K	—	+309.0	+179.7%	$34.55	+15.0%
1196	DLS	WISDOMTREE TR	—	201.0	$16K	—	+20.0	+11.1%	$81.50	+5.3%
1197	XLB CALL	SELECT SECTOR SPDR TR	—	300.0	$15K	—	+100.0	+50.0%	$49.97	-2.9%
1198	WEBL	DIREXION SHARES ETF TRUST	—	840.0	$14K	—	+346.0	+70.0%	$16.82	+69.6%
1199	IYY	ISHARES TR	—	88.0	$14K	—	+7.0	+8.6%	$158.45	+17.2%
1200	FELV	FIDELITY COVINGTON TRUST	—	393.0	$14K	—	+225.0	+133.9%	$34.91	+18.7%

Page 60 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%