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 17 of 41 · 801 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	—	FORWARD INDS INC N Y	—	475,439	$3.1M	0.00%	SOLD
322	TAK	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	197,507	$3.1M	0.00%	SOLD
323	LNC	LINCOLN NATL CORP IND	Financial Services	69,015	$3.1M	0.00%	SOLD
324	PTEN	PATTERSON-UTI ENERGY INC	Energy	490,822	$3.0M	0.00%	SOLD
325	GSBD	GOLDMAN SACHS BDC INC	Financial Services	322,324	$3.0M	0.00%	SOLD
326	AMPH	AMPHASTAR PHARMACEUTICALS IN	Healthcare	111,439	$3.0M	0.00%	SOLD
327	MEOH	METHANEX CORP	Basic Materials	74,791	$3.0M	0.00%	SOLD
328	BSY	BENTLEY SYS INC	Technology	77,414	$3.0M	0.00%	SOLD
329	QCOM	QUALCOMM INC	Technology	16,926	$2.9M	0.00%	SOLD
330	—	ASPEN INSURANCE HOLDINGS LTD	—	77,839	$2.9M	0.00%	SOLD
331	JBLU	JETBLUE AWYS CORP	Industrials	634,216	$2.9M	0.00%	SOLD
332	BTBT CALL	BIT DIGITAL INC	Financial Services	1,500,000	$2.8M	0.00%	SOLD
333	TNGX	TANGO THERAPEUTICS INC	Healthcare	318,676	$2.8M	0.00%	SOLD
334	ROCK	GIBRALTAR INDS INC	Industrials	56,583	$2.8M	0.00%	SOLD
335	SLF	SUN LIFE FINANCIAL INC.	Financial Services	44,634	$2.8M	0.00%	SOLD
336	SHAK	SHAKE SHACK INC	Consumer Cyclical	34,274	$2.8M	0.00%	SOLD
337	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	71,521	$2.7M	0.00%	SOLD
338	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	59,552	$2.7M	0.00%	SOLD
339	ATEX	ANTERIX INC	Communication Services	124,646	$2.7M	0.00%	SOLD
340	SCI	SERVICE CORP INTL	Consumer Cyclical	34,807	$2.7M	0.00%	SOLD

Page 17 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%