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 13 of 41 · 801 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	PAC	GRUPO AEROPUERTO DEL PACIFIC	Industrials	25,382	$6.7M	0.01%	SOLD
242	TNET	TRINET GROUP INC	Industrials	112,877	$6.7M	0.01%	SOLD
243	BANF	BANCFIRST CORP	Financial Services	62,863	$6.7M	0.01%	SOLD
244	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	237,879	$6.6M	0.01%	SOLD
245	FFBC	FIRST FINL BANCORP OH	Financial Services	260,873	$6.5M	0.01%	SOLD
246	BHP	BHP GROUP LTD	Basic Materials	144,880	$6.5M	0.01%	SOLD
247	ALG	ALAMO GROUP INC	Industrials	38,484	$6.5M	0.01%	SOLD
248	YELP	YELP INC	Communication Services	210,114	$6.4M	0.01%	SOLD
249	SHLD	GLOBAL X FDS	—	98,294	$6.4M	0.01%	SOLD
250	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	68,935	$6.2M	0.01%	SOLD
251	AVO	MISSION PRODUCE INC	Consumer Defensive	534,758	$6.2M	0.01%	SOLD
252	PPTA	PERPETUA RESOURCES CORP	Basic Materials	255,610	$6.2M	0.01%	SOLD
253	—	COMERICA INC	—	70,922	$6.2M	0.01%	SOLD
254	BTSG	BRIGHTSPRING HEALTH SVCS INC	Healthcare	160,896	$6.0M	0.01%	SOLD
255	ITGR	INTEGER HLDGS CORP	Healthcare	76,698	$6.0M	0.01%	SOLD
256	—	HILLENBRAND INC	—	187,140	$5.9M	0.01%	SOLD
257	NEE	NEXTERA ENERGY INC	Utilities	73,228	$5.9M	0.01%	SOLD
258	IPAR	INTERPARFUMS INC	Consumer Defensive	68,738	$5.8M	0.01%	SOLD
259	MTN	VAIL RESORTS INC	Consumer Cyclical	42,493	$5.6M	0.01%	SOLD
260	PAYO	PAYONEER GLOBAL INC	Technology	997,426	$5.6M	0.01%	SOLD

Page 13 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%