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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 35 of 41  ·  801 positions
# Ticker Company Sector Shares Value ↓ % Port Status
681 USBC INC. 82,667 $52K SOLD
682 WIT WIPRO LTD Technology 17,707 $50K SOLD
683 FELC FIDELITY COVINGTON TRUST 1,308 $50K SOLD
684 GSUS GOLDMAN SACHS ETF TR 500 $47K SOLD
685 DVA CALL DAVITA INC Healthcare 400 $45K SOLD
686 FXO FIRST TR EXCHANGE TRADED FD 746 $45K SOLD
687 ATOSSA THERAPEUTICS INC 72,802 $43K SOLD
688 PSQ PROSHARES TR 1,396 $42K SOLD
689 ZROZ PIMCO ETF TR 651 $42K SOLD
690 EVO EVOTEC AG Healthcare 13,088 $40K SOLD
691 NUGT DIREXION SHS ETF TR 218 $40K SOLD
692 VISTAGEN THERAPEUTICS INC 60,139 $40K SOLD
693 FNCL FIDELITY COVINGTON TRUST 512 $40K SOLD
694 EDV VANGUARD WORLD FD 556 $36K SOLD
695 VOOG VANGUARD ADMIRAL FDS INC 80 $36K SOLD
696 SPMD SPDR SERIES TRUST 601 $35K SOLD
697 SFY TIDAL TRUST I 261 $34K SOLD
698 PSKY PUT PARAMOUNT SKYDANCE CORP Communication Services 2,500 $34K SOLD
699 NOBL PROSHARES TR 317 $33K SOLD
700 SQQQ PROSHARES TR 479 $33K SOLD
Page 35 of 41  ·  801 positions
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%