Portfolio (Quarterly) Guide ↗

Qube Research & Technologies Ltd

· CIK 0001729829

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

Page 1 of 41 · 801 positions

1 2 3 …41 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WMT	WALMART INC	Consumer Defensive	11,009,092	$1.23B	1.25%	SOLD
2	NFLX	NETFLIX INC	Communication Services	6,333,014	$593.8M	0.60%	SOLD
3	EOG	EOG RES INC	Energy	2,934,179	$308.1M	0.31%	SOLD
4	ETN	EATON CORP PLC	Industrials	887,499	$282.7M	0.29%	SOLD
5	ABBV	ABBVIE INC	Healthcare	1,093,561	$249.9M	0.25%	SOLD
6	VRT	VERTIV HOLDINGS CO	Industrials	1,487,660	$241.0M	0.24%	SOLD
7	—	CYBERARK SOFTWARE LTD	—	521,978	$232.8M	0.24%	SOLD
8	INTC	INTEL CORP	Technology	6,252,076	$230.7M	0.23%	SOLD
9	JNJ	JOHNSON & JOHNSON	Healthcare	1,004,891	$208.0M	0.21%	SOLD
10	—	FRONTIER COMMUNICATIONS PARE	—	5,409,115	$205.9M	0.21%	SOLD
11	—	EXACT SCIENCES CORP	—	2,016,238	$204.8M	0.21%	SOLD
12	ANET	ARISTA NETWORKS INC	Technology	1,422,828	$186.4M	0.19%	SOLD
13	ALL	ALLSTATE CORP	Financial Services	879,495	$183.1M	0.19%	SOLD
14	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	246,135	$142.9M	0.14%	SOLD
15	SPY PUT	SPDR S&P 500 ETF TR	Financial Services	200,000	$136.4M	0.14%	SOLD
16	MRSH	MARSH & MCLENNAN COS INC	Financial Services	732,481	$135.9M	0.14%	SOLD
17	SYF	SYNCHRONY FINANCIAL	Financial Services	1,578,240	$131.7M	0.13%	SOLD
18	CARR	CARRIER GLOBAL CORPORATION	Industrials	2,419,007	$127.8M	0.13%	SOLD
19	WELL	WELLTOWER INC	Real Estate	665,830	$123.6M	0.13%	SOLD
20	UNH	UNITEDHEALTH GROUP INC	Healthcare	366,528	$121.0M	0.12%	SOLD

Page 1 of 41 · 801 positions

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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%