Qube Research & Technologies Ltd

Position in FN — Fabrinet

CIK 1729829 LONDON, X0

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,211,367

-$7,359,914 QoQ

Shares Held

16,388

-55.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#152

of 750 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $1,098,045,068 across 22 Electronic Components names. FN ranks #17 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc	902,432	$347,869,487
2	FLEX	Flex Ltd.	1,576,349	$255,478,882
3	TTMI	Ttm Technologies Inc	419,097	$78,379,520
4	LFUS	Littelfuse Inc /De	154,337	$70,274,266
5	SANM	Sanmina Corp	209,695	$53,069,610
6	TEL	TE Connectivity plc	255,389	$51,488,976
7	PLXS	Plexus Corp	135,656	$40,787,689
8	RAL	Ralliant Corp	507,736	$37,384,601

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,211,367	16,388	-55.0%	Shares	Sole	2026-08-14
2025-12-31	$16,571,281	36,398	+563.5%	Shares	Sole	2026-02-17
2025-09-30	$2,000,305	5,486	-82.3%	Shares	Sole	2025-11-14
2024-12-31	$6,817,819	31,007	+84.9%	Shares	Sole	2025-02-14
2024-09-30	$3,965,335	16,771	+32.5%	Shares	Sole	2024-11-14
2024-03-31	$2,392,237	12,656	-61.4%	Shares	Sole	2024-05-14
2023-09-30	$5,466,302	32,807	+157.9%	Shares	Sole	2023-11-13
2023-06-30	$1,652,073	12,720	-12.8%	Shares	Sole	2023-08-14
2023-03-31	$1,731,639	14,581	+24.4%	Shares	Sole	2023-05-15
2022-09-30	$1,119,151	11,725	+29.1%	Shares	Sole	2022-11-14
2022-06-30	$736,631	9,083	-23.2%	Shares	Sole	2022-08-15
2021-12-31	$1,401,026	11,826	+23.0%	Shares	Sole	2022-02-10
2020-06-30	$600,355	9,618	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.