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 61 of 62 · 1,223 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1201	IGLB	ISHARES TR	—	233.0	$12K	—	+138.0	+145.3%	$49.63	-1.1%
1202	IJT	ISHARES TR	—	79.0	$11K	—	+78.0	+7800.0%	$144.71	+9.5%
1203	XSLV	INVESCO EXCH TRADED FD TR II	—	199.0	$11K	—	+109.0	+121.1%	$57.34	-15.2%
1204	EES	WISDOMTREE TR	—	173.0	$10K	—	+40.0	+30.1%	$58.05	+6.7%
1205	SRET	GLOBAL X FDS	—	441.0	$9K	—	+291.0	+194.0%	$21.20	+4.6%
1206	DBEU	DBX ETF TR	—	176.0	$9K	—	+45.0	+34.4%	$48.72	+3.5%
1207	XPH	SPDR SERIES TRUST	—	150.0	$8K	—	+144.0	+2400.0%	$54.09	+5.1%
1208	PNQI	INVESCO EXCHANGE TRADED FD T	—	161.0	$7K	—	+31.0	+23.9%	$44.73	+7.4%
1209	FDRR	FIDELITY COVINGTON TRUST	—	120.0	$7K	—	+36.0	+42.9%	$58.80	+10.0%
1210	RTH	VANECK ETF TRUST	—	28.0	$7K	—	+5.0	+21.7%	$250.89	+4.5%
1211	PXH	INVESCO EXCH TRADED FD TR II	—	248.0	$7K	—	+104.0	+72.2%	$26.91	+5.9%
1212	SRVR	PACER FDS TR	—	168.0	$5K	—	+16.0	+10.5%	$31.22	+7.9%
1213	RSPF	INVESCO EXCHANGE TRADED FD T	—	63.0	$4K	—	+18.0	+40.0%	$71.40	+4.8%
1214	OUSM	ALPS ETF TR	—	95.0	$4K	—	+64.0	+206.4%	$43.74	+4.2%
1215	CFO	VICTORY PORTFOLIOS II	—	51.0	$4K	—	+1.0	+2.0%	$74.16	+2.9%
1216	IVOL	KRANESHARES TRUST	—	198.0	$4K	—	+8.0	+4.2%	$18.71	-4.0%
1217	PSCT	INVESCO EXCH TRADED FD TR II	—	58.0	$3K	—	+1.0	+1.8%	$60.07	+30.9%
1218	RSPM	INVESCO EXCHANGE TRADED FD T	—	88.0	$3K	—	+5.0	+6.0%	$38.67	-0.8%
1219	ACES	ALPS ETF TR	—	83.0	$3K	—	+17.0	+25.8%	$33.51	+13.7%
1220	METV	LISTED FDS TR	—	158.0	$3K	—	+87.0	+122.5%	$15.93	+16.7%

Page 61 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 19.1%

Financial Services 17.7%

Industrials 15.4%

Healthcare 10.8%

Consumer Cyclical 10.2%

Communication Services 5.6%

Energy 5.5%

Basic Materials 4.5%

Consumer Defensive 4.1%

Utilities 3.9%