Qube Research & Technologies Ltd

CIK 0001729829 · Q1 2026

13F Equity AUM

$89.9B

-8.6% QoQ

Positions

2,533

-88 QoQ

AUM Rank

#156

Top 1%

Skill Alpha (FF)

-2.8%/yr

Underperformer

Rank #6,121 · Top 74%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 8.3%Top 10: 13.4%Top 20: 20.3%

AAPL2.2%

MSFT1.9%

NVDA1.5%

GOOGL1.5%

GOOG1.2%

MU1.1%

AMZN1.1%

AVGO1.0%

LLY1.0%

META0.9%

Others (2523)86.6%

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

Sector Allocation

Technology22.1%

Financial Services17.7%

Industrials12.1%

Healthcare9.9%

Consumer Cyclical9.9%

Communication Services7.5%

Energy5.6%

Consumer Defensive3.8%

Other11.4%

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

Position Sizing

Positions: 2533Median: 0.01%Avg: 0.04%

0–0.5%

2509(77.7%)

0.5–1%

17(11.8%)

1–3%

7(10.5%)

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: 2,486Unique: 47vs 20 funds

33.8%Moderate

2,533

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

43.3%

BANK OF AMERICA CORP /DE/

43%

BlackRock, Inc.

48.2%

JPMORGAN CHASE & CO

38.7%

GEODE CAPITAL MANAGEMENT, LLC

49.2%

VANGUARD CAPITAL MANAGEMENT LLC

48.7%

STATE STREET CORP

47.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

47.3%

FMR LLC

45.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New551Increased1157Decreased1059Exited689

New Positions

WMB0.3%

+3.9M

IWM0.2%

+800K

RGLD0.2%

+593K

WTRG0.1%

+3.3M

DASH0.1%

+814K

SBAC0.1%

+556K

AZN0.1%

+397K

NTNX0.1%

+2.2M

SJM0.1%

+774K

PPL0.1%

+1.9M

Increased

SOFI0.3%

+12.9M(+228%)

F0.3%

+11.9M(+109%)

VTRS0.1%

+9.1M(+1767%)

OPEN0.1%

+8.9M(+683%)

WBD0.5%

+8.7M(+113%)

PCG0.3%

+7.9M(+137%)

AGNC0.1%

+7.7M(+10182%)

YMM0.1%

+7.2M(+2692%)

SNAP0.0%

+6.5M(+6046%)

UBS0.5%

+6.3M(+136%)

Decreased

WMT0.1%

-11,509,892(-95%)

INTC0.2%

-8,809,076(-71%)

T0.1%

-5,604,202(-59%)

CCL0.1%

-5,273,337(-64%)

NVDA1.5%

-5,261,878(-41%)

CPNG0.0%

-4,577,579(-100%)

CSX0.0%

-3,693,716(-85%)

AMD0.3%

-3,540,902(-70%)

SBET0.0%

-3,220,081(-47%)

SLMT0.0%

-3,072,674(-51%)

Exited

-2,934,179

-1,487,660

-521,978

-5,409,115

-2,016,238

-200,000

-732,481

-665,830

-1,578,440

-538,608

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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