Qube Research & Technologies Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Autodesk, Inc.	—	$231.78M	783,008	0.3%
INTEL CORP	—	$230.71M	6,252,076	0.3%
AMETEK Inc	—	$230.32M	1,121,835	0.3%
STRYKER CORP	—	$228.65M	650,562	0.3%
Trane Technologies plc	—	$228.30M	586,577	0.3%
Carnival Corp Ltd.	—	$228.17M	7,471,074	0.3%
Rocket Companies, Inc.	—	$222.78M	11,507,111	0.3%
Cencora Inc	—	$217.81M	644,872	0.3%
ALTRIA GROUP, INC.	—	$217.38M	3,770,102	0.3%
CARDINAL HEALTH INC	—	$215.19M	1,047,135	0.3%
ELI LILLY & Co	—	$210.77M	196,122	0.3%
O REILLY AUTOMOTIVE INC	—	$209.48M	2,296,695	0.3%
CBRE Group Inc	—	$208.26M	1,295,227	0.3%
JOHNSON & JOHNSON	—	$207.96M	1,004,891	0.3%
FRONTIER COMMUNICATIONS PARE	—	$205.93M	5,409,115	0.3%
Johnson Controls International plc	—	$204.81M	1,710,344	0.3%
Exact Sciences Corp.	—	$204.77M	2,016,238	0.3%
TE Connectivity PLC	—	$204.44M	898,589	0.3%
The PNC Financial Services Group, Inc.	—	$204.41M	979,297	0.3%
Bank of New York Mellon Corp/The	—	$193.04M	1,662,881	0.3%
RIO TINTO PLC	—	$190.84M	2,384,618	0.3%
DOLLAR GENERAL CORP	—	$190.24M	1,432,818	0.3%
Arista Networks, Inc.ANET	Common Stock	$186.43M	1,422,828	0.3%
ALLSTATE CORP	—	$183.07M	879,495	0.3%
LOGITECH INTL S A	—	$181.58M	1,768,579	0.3%
United Airlines Holdings Inc	—	$178.41M	1,595,491	0.3%
EMCOR Group Inc	—	$178.11M	291,134	0.3%
Philip Morris International Inc.	—	$177.84M	1,108,720	0.3%
GENERAL DYNAMICS CORP	—	$177.69M	527,817	0.3%
Warner Bros. Discovery, Inc.	—	$177.10M	6,144,938	0.3%
3M CO	—	$176.74M	1,103,911	0.3%
AerCap Holdings N.V.	—	$175.16M	1,218,415	0.3%
Zoom Communications, Inc.	—	$174.83M	2,026,130	0.3%
TRAVELERS COMPANIES, INC.	—	$174.83M	602,751	0.3%
Copart Inc	—	$171.84M	4,389,370	0.2%
AT&T INC.	—	$166.48M	6,701,989	0.2%
CADENCE DESIGN SYSTEMS INC	—	$163.43M	522,840	0.2%
ServiceNow Inc	—	$162.11M	1,058,246	0.2%
HOLOGIC INC	—	$157.59M	2,115,543	0.2%
WASTE MANAGEMENT INC	—	$152.64M	694,716	0.2%
SCHWAB CHARLES CORP	—	$150.95M	1,510,884	0.2%
CSX CORP	—	$149.34M	4,119,814	0.2%
VICI PROPERTIES INC.	—	$148.93M	5,296,159	0.2%
CROWN HOLDINGS, INC.	—	$147.80M	1,435,413	0.2%
EBAY INC	—	$147.67M	1,695,407	0.2%
Medtronic plc	—	$146.70M	1,527,138	0.2%
SELECT SECTOR SPDR TR	—	$145.83M	2,662,678	0.2%
JABIL INC	—	$143.48M	629,247	0.2%
Mastercard Inc	—	$143.04M	250,559	0.2%
SPOTIFY TECHNOLOGY S A	—	$142.93M	246,135	0.2%