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 4 of 41 · 801 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	CLX	CLOROX CO DEL	Consumer Defensive	458,337	$46.2M	0.05%	SOLD
62	CINF	CINCINNATI FINL CORP	Financial Services	282,002	$46.1M	0.05%	SOLD
63	SLB	SLB LIMITED	Energy	1,194,447	$45.8M	0.05%	SOLD
64	ALLY	ALLY FINL INC	Financial Services	987,898	$44.7M	0.04%	SOLD
65	CAG	CONAGRA BRANDS INC	Consumer Defensive	2,582,509	$44.7M	0.04%	SOLD
66	PYPL	PAYPAL HLDGS INC	Financial Services	759,137	$44.3M	0.04%	SOLD
67	ACI	ALBERTSONS COS INC	Consumer Defensive	2,568,880	$44.1M	0.04%	SOLD
68	NYT	NEW YORK TIMES CO	Communication Services	627,888	$43.6M	0.04%	SOLD
69	HUBB	HUBBELL INC	Industrials	97,297	$43.2M	0.04%	SOLD
70	EMN	EASTMAN CHEM CO	Basic Materials	671,581	$42.9M	0.04%	SOLD
71	MTB	M & T BK CORP	Financial Services	208,489	$42.0M	0.04%	SOLD
72	TLN	TALEN ENERGY CORP	Utilities	109,456	$41.0M	0.04%	SOLD
73	—	CRH PLC	—	325,100	$40.6M	0.04%	SOLD
74	PFG	PRINCIPAL FINANCIAL GROUP IN	Financial Services	459,205	$40.5M	0.04%	SOLD
75	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	183,711	$40.1M	0.04%	SOLD
76	MTG	MGIC INVT CORP WIS	Financial Services	1,349,550	$39.4M	0.04%	SOLD
77	NET	CLOUDFLARE INC	Technology	199,064	$39.2M	0.04%	SOLD
78	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	218,360	$39.0M	0.04%	SOLD
79	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	381,937	$38.5M	0.04%	SOLD
80	RACE	FERRARI N V	Consumer Cyclical	101,345	$37.8M	0.04%	SOLD

Page 4 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%