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 15 of 41 · 801 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	SLG	SL GREEN RLTY CORP	Real Estate	107,774	$4.9M	0.01%	SOLD
282	GEO	GEO GROUP INC NEW	Industrials	303,003	$4.9M	0.01%	SOLD
283	PLTR	PALANTIR TECHNOLOGIES INC	Technology	27,407	$4.9M	0.01%	SOLD
284	TRIP	TRIPADVISOR INC	Consumer Cyclical	326,457	$4.8M	0.01%	SOLD
285	MBIN	MERCHANTS BANCORP IND	Financial Services	139,256	$4.7M	0.01%	SOLD
286	UCTT	ULTRA CLEAN HLDGS INC	Technology	184,783	$4.7M	0.01%	SOLD
287	AXGN	AXOGEN INC	Healthcare	142,173	$4.7M	0.01%	SOLD
288	KMX	CARMAX INC	Consumer Cyclical	119,760	$4.6M	0.01%	SOLD
289	FUL	FULLER H B CO	Basic Materials	76,972	$4.6M	0.01%	SOLD
290	FTCS	FIRST TR EXCHANGE-TRADED FD	—	49,368	$4.6M	0.01%	SOLD
291	— CALL	ALIGN TECHNOLOGY INC	—	28,900	$4.5M	0.01%	SOLD
292	ASO	ACADEMY SPORTS & OUTDOORS IN	Consumer Cyclical	88,476	$4.4M	0.00%	SOLD
293	GDYN	GRID DYNAMICS HLDGS INC	Technology	488,123	$4.4M	0.00%	SOLD
294	SKM	SK TELECOM CO LTD	Communication Services	214,605	$4.4M	0.00%	SOLD
295	DIVO	AMPLIFY ETF TR	—	95,665	$4.3M	0.00%	SOLD
296	PSA	PUBLIC STORAGE OPER CO	Real Estate	16,235	$4.2M	0.00%	SOLD
297	HIMS	HIMS & HERS HEALTH INC	Healthcare	127,985	$4.2M	0.00%	SOLD
298	EVRG	EVERGY INC	Utilities	57,181	$4.1M	0.00%	SOLD
299	GRAB	GRAB HOLDINGS LIMITED	Technology	823,430	$4.1M	0.00%	SOLD
300	— CALL	GAMESTOP CORP NEW	—	203,400	$4.1M	0.00%	SOLD

Page 15 of 41 · 801 positions

← Prev 1… 13 14 15 16 17 …41 Next →

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%