Qube Research & Technologies Ltd

CIK 0001729829 · Q2 2026

13F Equity AUM

$107.6B

+19.7% QoQ

Positions

2,494

-39 QoQ

AUM Rank

#464

Top 4%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,122 · Top 75%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 7.0%Top 10: 11.7%Top 20: 19.0%

MU1.7%

MSFT1.4%

AAPL1.4%

AMZN1.3%

NVDA1.2%

AMD1.0%

NDQ0.9%

CHV0.9%

SPY0.9%

JPM0.9%

Others (2484)88.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.1%

Financial Services18.5%

Industrials11.3%

Healthcare9.4%

Consumer Cyclical8.5%

Energy5.9%

Communication Services5.5%

Basic Materials4.0%

Other11.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2494Median: 0.01%Avg: 0.04%

0–0.5%

2467(77.2%)

0.5–1%

21(14.8%)

1–3%

6(8.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,494vs 20 funds

0%Low

2,494

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New688Increased1082Decreased942Exited736

New Positions

SPY0.9%

+1.3M

BE0.4%

+1.5M

CRDO0.3%

+1.3M

MTSI0.3%

+791K

CASY0.3%

+350K

FLEX0.2%

+1.6M

CARNIVAL CORP LTD0.2%

+6.0M

LYB0.1%

+2.8M

CIEN0.1%

+283K

UAO0.1%

+161K

Increased

HAL0.4%

+11.0M(+2464%)

HPE0.4%

+9.9M(+4457%)

PPL0.3%

+7.5M(+403%)

DOW0.2%

+6.8M(+2387%)

AES0.1%

+6.2M(+132%)

WBD0.6%

+6.1M(+37%)

OXY0.3%

+5.7M(+523%)

KMI0.2%

+5.7M(+2945%)

DVN0.3%

+5.6M(+232%)

BVXB0.1%

+4.8M(+190%)

Decreased

SOFI0.0%

-16,832,287(-90%)

RKT0.0%

-15,543,677(-98%)

F0.1%

-13,873,320(-61%)

NU0.0%

-6,782,607(-93%)

SNAP0.0%

-6,537,670(-100%)

MRVL0.2%

-5,048,282(-87%)

YMM0.0%

-5,029,953(-67%)

TOST0.0%

-4,358,285(-96%)

PCG0.1%

-4,336,016(-32%)

CCO0.0%

-4,049,485(-74%)

Exited

-1,432,249

-4,155,117

-3,131,196

-800,000

-595,449

-2,517,813

-449,999

-813,794

-8,809,340

-3,589,201

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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