Titelia

Holdings of Qube Research & Technologies Ltd

2178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.6 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Financials 10.1 %
  • Industrials 9.2 %
  • Health care 6.7 %
  • Consumer discretionary 6.5 %
  • Communication 4.6 %
  • Energy 3.3 %
  • Materials 2.8 %
  • Utilities 2.5 %
  • Consumer staples 2.3 %
  • Real estate 1.2 %
  • Funds 0.2 %
  • Unattributed 36.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 0.6 %
  • NL 0.5 %
  • TW 0.4 %
  • KY 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • KR 0.1 %
  • FI 0.1 %
  • MX 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,07962B $97.42 %
2GB15388.7M $0.61 %
3NL6316.5M $0.50 %
4TW2266.1M $0.42 %
5KY18150.2M $0.24 %
6BR992.7M $0.15 %
7IN362.4M $0.10 %
8KR661M $0.10 %
9FI153.9M $0.08 %
10MX643.2M $0.07 %
11JP537.6M $0.06 %
12DK332.1M $0.05 %

Positions

RankCompanySharesValueWeight
1,301Fortrea Holdings Inc 299,6902.8M $
1,302Sally Beauty Holdings Inc 203,6992.8M $
1,303Schrodinger Inc/United States 246,8082.8M $
1,304Comfort Systems USA Inc 2,0132.8M $
1,305Weibo Corp 315,9932.8M $
1,306DXC Technology Co 219,8772.8M $
1,307Workday Inc 21,2622.8M $
1,308Boyd Gaming Corp 33,5612.8M $
1,309Central Puerto SA 163,3292.7M $
1,310American Tower Corp 15,9212.7M $
1,311Ameresco Inc 107,6672.7M $
1,312Janux Therapeutics Inc 197,1452.7M $
1,313VictoryShares Free Cash Flow ETF 68,7752.7M $
1,314Builders FirstSource Inc 32,9352.7M $
1,315CBL & Associates Properties Inc 70,1212.7M $
1,316KKR Real Estate Finance Trust Inc 440,2642.7M $
1,317First Community Corp/SC 92,0642.7M $
1,318Lexeo Therapeutics Inc 465,5152.7M $
1,319Ranger Energy Services Inc 155,8422.7M $
1,320Bridgewater Bancshares Inc 150,8622.7M $
1,321LSI Industries Inc 143,3542.7M $
1,322Construction Partners Inc 23,9852.7M $
1,323WisdomTree Trust 53,3552.7M $
1,324Sotera Health Co 184,6792.6M $
1,325Vulcan Materials Co 9,6492.6M $
1,326Federal Signal Corp 24,1662.6M $
1,327AVALO THERAPEUTICS INC 174,5062.6M $
1,328National HealthCare Corp 16,2922.6M $
1,329Phreesia Inc 310,3712.6M $
1,330Primis Financial Corp. 192,4082.6M $
1,331Bankwell Financial Group Inc 52,6612.6M $
1,332Lamb Weston Holdings Inc 60,3512.6M $
1,333Pampa Energia SA 28,7852.5M $
1,334Dianthus Therapeutics Inc 30,3542.5M $
1,335iShares U.S. Broker-Dealers & Securities Exchanges ETF 15,4362.5M $
1,336Matrix Service Co 220,5762.5M $
1,337Oil-Dri Corp of America 38,7272.5M $
1,338N-able Inc/US 532,9322.5M $
1,339Wisdomtree Trust 27,7572.5M $
1,340Oppenheimer Holdings Inc 27,5912.5M $
1,341NeuroPace Inc 186,1892.4M $
1,342South Plains Financial Inc 58,2912.4M $
1,343Moelis & Co 42,6882.4M $
1,344Celsius Holdings Inc 67,9232.4M $
1,345FRP Holdings Inc 109,9862.4M $
1,346Lithia Motors Inc 9,4772.4M $
1,347VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 52,9802.4M $
1,348iShares Global 100 ETF 19,3972.3M $
1,349Distillate US Fundamental Stability & Value ETF 40,5122.3M $
1,350Origin Bancorp Inc 56,3442.3M $
1,351Vista Energy SAB de CV 30,8752.3M $
1,352Bel Fuse Inc 11,7522.3M $
1,353SAP SE 13,5662.3M $
1,354Vanguard FTSE Pacific ETF 23,7552.3M $
1,355Cars.com Inc 285,4102.3M $
1,356Holley Inc 754,1192.3M $
1,357Bank First Corp 17,1112.3M $
1,358Oil States International Inc 198,5112.3M $
1,359iShares Trust 30,9392.3M $
1,360Mirion Technologies Inc 123,4622.3M $
1,361JPMorgan Active Growth ETF 27,1382.3M $
1,362Hamilton Lane Inc 22,9122.3M $
1,363Pinnacle West Capital Corp. 22,3172.2M $
1,364Ready Capital Corp 1,387,8972.2M $
1,365Rigetti Computing Inc 160,0432.2M $
1,366Northeast Community Bancorp Inc 94,2532.2M $
1,367Pegasystems Inc 52,6372.2M $
1,368Forte Biosciences Inc 85,9692.2M $
1,369SIGA Technologies Inc 415,1042.2M $
1,370Limbach Holdings Inc 28,4312.2M $
1,371Adamas Trust Inc 300,8472.2M $
1,372Invesco China Technology ETF 47,9402.2M $
1,373Silgan Holdings Inc 56,3322.2M $
1,374Industrial Logistics Properties Trust 384,0302.2M $
1,375Marcus Corp/The 127,0152.2M $
1,376Hudson Technologies Inc 370,8762.2M $
1,377Dimensional ETF Trust 59,2262.2M $
1,378NOV Inc 115,2782.2M $
1,379State Street SPDR S&P Dividend ETF 14,8212.2M $
1,380Kimball Electronics Inc 91,1652.2M $
1,381Strattec Security Corp 27,5522.2M $
1,382Geron Corp 1,445,8592.2M $
1,383Alerus Financial Corp 90,8412.2M $
1,384Financial Institutions Inc 67,6442.1M $
1,385First Bank/Hamilton NJ 133,8842.1M $
1,386Arteris Inc 130,1932.1M $
1,387State Street SPDR NYSE Technology ETF 8,3692.1M $
1,388Global X MLP ETF 39,4572.1M $
1,389Kennametal Inc 58,5962.1M $
1,390First Financial Corp 33,4762.1M $
1,391Cabot Corp 28,0582.1M $
1,392Acushnet Holdings Corp 22,5832.1M $
1,393Virtus Investment Partners Inc 15,7072.1M $
1,394Willis Lease Finance Corp 12,3222.1M $
1,395LendingTree Inc 48,8452.1M $
1,396TPG Mortgage Investment Trust Inc 285,2762.1M $
1,397Yalla Group Ltd 334,6832.1M $
1,398American Assets Trust Inc 113,1442.1M $
1,399iShares Core MSCI Emerging Markets ETF 29,8012.1M $
1,400Gen Digital Inc 110,3392.1M $