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
1,501PROG Holdings Inc 51,0761.5M $
1,502Laureate Education Inc 42,0311.5M $
1,503Legalzoom.com Inc 257,4801.5M $
1,504iShares MSCI USA Momentum Factor ETF 6,0811.5M $
1,505Option Care Health Inc 54,0941.5M $
1,506BOBS DISCOUNT FURNITURE INC 123,6351.5M $
1,507Flexsteel Industries Inc 32,3151.5M $
1,508Vanguard World Fund 6,4471.4M $
1,509Western New England Bancorp Inc 111,9521.4M $
1,510Enpro Inc 5,7521.4M $
1,511Rush Enterprises Inc 22,3491.4M $
1,512Bicycle Therapeutics PLC 308,6171.4M $
1,513Cross Country Healthcare Inc 151,7681.4M $
1,514BlackRock ETF Trust 39,2641.4M $
1,515Criteo SA 79,2321.4M $
1,516VanEck Bitcoin ETF/US 74,0961.4M $
1,517L B Foster Co 50,4941.4M $
1,518Fidelity Covington Trust 28,0171.4M $
1,519Sabra Health Care REIT Inc 73,0061.4M $
1,520Axos Financial Inc 16,4701.4M $
1,521First Trust Cloud Computing ETF 12,6851.4M $
1,522Vanguard S&P 500 ETF 2,2821.4M $
1,523Cohu Inc 44,3411.4M $
1,524Park Aerospace Corp 49,4561.4M $
1,525Fifth Third Bancorp 29,0481.3M $
1,526TWFG Inc 72,9351.3M $
1,527Arrow Electronics Inc 9,3251.3M $
1,528Asana Inc 208,7831.3M $
1,529CORE SCIENTIFIC INC 152,3361.3M $
1,530Five Star Bancorp 35,3041.3M $
1,531Sinclair Inc 102,7531.3M $
1,532Sonos Inc 98,7381.3M $
1,533Azenta Inc 62,1991.3M $
1,534REPUBLIC AIRWAYS HOLDINGS INC 73,1981.3M $
1,535Vanguard High Dividend Yield E 8,7391.3M $
1,536Vertex Inc 108,4611.3M $
1,537Argan Inc 2,3671.3M $
1,538Cullinan Therapeutics Inc 90,3161.3M $
1,539Schwab US Dividend Equity ETF 41,7781.3M $
1,540Evolent Health Inc 557,8301.3M $
1,541Arko Corp 227,5011.3M $
1,542ARMOUR Residential REIT Inc 75,7831.3M $
1,543NexPoint Residential Trust Inc 50,5471.3M $
1,544TIC Solutions Inc 192,0021.3M $
1,545RBB Bancorp 58,9681.3M $
1,546Sprinklr Inc 208,8961.3M $
1,547PepGen Inc 706,4721.3M $
1,548Brunswick Corp/DE 17,1421.2M $
1,549Arrow Financial Corp 37,0391.2M $
1,550Columbia Banking System Inc 45,2901.2M $
1,551AMC Entertainment Holdings Inc 1,266,5211.2M $
1,552Cactus Inc 26,0121.2M $
1,553iShares Trust 10,8751.2M $
1,554National Presto Industries Inc 8,9341.2M $
1,555Bar Harbor Bankshares 37,6791.2M $
1,556Bioventus Inc 133,0211.2M $
1,557HBT Financial Inc 44,6761.2M $
1,558Barrett Business Services Inc 40,9031.2M $
1,559Tactile Systems Technology Inc 45,5781.2M $
1,560NewtekOne Inc 108,3931.2M $
1,561iShares Biotechnology ETF 6,9971.2M $
1,562Immersion Corp 215,1721.2M $
1,563Thryv Holdings Inc 426,8851.2M $
1,564CF Bankshares Inc 41,8901.2M $
1,565TaskUS Inc 172,0831.2M $
1,566Stoneridge Inc 236,9971.1M $
1,567VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3081.1M $
1,568Banco Macro SA 14,3191.1M $
1,569Veritone Inc 561,6961.1M $
1,570Lantronix Inc 211,0481.1M $
1,571Lyell Immunopharma Inc 55,1101.1M $
1,572Patrick Industries Inc 9,9441.1M $
1,573Veracyte Inc 34,2731.1M $
1,574Entrada Therapeutics Inc 87,4531.1M $
1,575Grupo Aeroportuario del Centro Norte SAB de CV 9,5491.1M $
1,576Transportadora de Gas del Sur SA 31,3671.1M $
1,577Kite Realty Group Trust 44,0401.1M $
1,578Omega Flex Inc 34,7921.1M $
1,579SMARTRENT INC 715,7721.1M $
1,580Douglas Dynamics Inc 25,5041.1M $
1,581Enel Chile SA 271,9181.1M $
1,582American Integrity Insurance Group Inc 55,3551.1M $
1,583Vital Farms Inc 75,5241.1M $
1,584Sociedad Quimica y Minera de Chile SA 13,1581.1M $
1,585Southern Missouri Bancorp Inc 16,6421.1M $
1,586Mercantile Bank Corp 21,0101.1M $
1,587Clearfield Inc 39,9431.1M $
1,588First United Corp 28,7851.1M $
1,589Parke Bancorp Inc 37,0471.1M $
1,590Northrim BanCorp Inc 45,4271M $
1,591Riley Exploration Permian Inc 28,4981M $
1,592Amtech Systems Inc 88,5171M $
1,593Capital City Bank Group Inc 23,7251M $
1,594Vanguard Growth ETF 2,3601M $
1,595Artesian Resources Corp 32,1301M $
1,596Woori Financial Group Inc 15,1441M $
1,597Washington Trust Bancorp Inc 30,1371M $
1,598State Street SPDR Portfolio High Yield Bond ETF 43,1601M $
1,599Energy Services of America Corp 76,5751M $
1,600Nature's Sunshine Products Inc 41,9071M $