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
1,901Vanguard Mid-Cap Growth ETF 698179.6K $
1,902WisdomTree Trust 1,117177.1K $
1,903Avantis International Equity ETF 2,068175.4K $
1,904Microbot Medical Inc 72,703175.2K $
1,905JPMorgan BetaBuilders Canada E 1,861175K $
1,906Corbus Pharmaceuticals Holdings Inc 18,476173.5K $
1,907Tredegar Corp 21,168168.3K $
1,908BRAG HOUSE HOLDINGS INC 630,021168K $
1,909Aadi Bioscience Inc 48,307166.7K $
1,910Global X Funds 2,236165.3K $
1,911Farmland Partners Inc 14,508162.9K $
1,912New Mountain Finance Corp 20,491159K $
1,913Riot Platforms Inc 12,401153.3K $
1,914VanEck Rare Earth and Strategi 1,729152.2K $
1,915Gold Resource Corp 126,175151.4K $
1,916STELLUS CAPITAL INVESTMENT CORP 16,408151.1K $
1,917RE/MAX Holdings Inc 26,207151K $
1,918First Trust Exchange-Traded Fund IV 3,369150.9K $
1,919iShares Trust 3,537150.5K $
1,920Nu Skin Enterprises Inc 20,675150.5K $
1,921Aldeyra Therapeutics Inc 87,078147.2K $
1,922Battalion Oil Corp 36,359141.8K $
1,923Beauty Health Co/The 158,776141.3K $
1,924Invesco RAFI US 1000 ETF 2,926139.1K $
1,925FIDELITY COVINGTON TRUST 1,959137.8K $
1,926J Jill Inc 11,927136.7K $
1,927ELICIO THERAPEUTICS INC 12,482133.4K $
1,928State Street SPDR Portfolio Ag 5,200133.2K $
1,929DFA Dimensional US Marketwide Value ETF 2,749133.2K $
1,930ISHARES TRUST 732128.8K $
1,931iShares MSCI International Value Factor ETF 3,224127.9K $
1,932Legacy Education Inc 10,096126.4K $
1,933Dimensional International Smal 3,203126.3K $
1,934iShares Aaa - A Rated Corporate Bond ETF 2,631125.2K $
1,935Telecom Argentina SA 10,615124.1K $
1,936IMMUNIC INC 111,460123.7K $
1,937Ishares Inc 2,511122.3K $
1,938Vanguard FTSE All-World ex-US ETF 1,610120.9K $
1,939KVH Industries Inc 13,375119.8K $
1,940GoPro Inc 154,155118.7K $
1,941iShares Broad USD High Yield Corporate Bond ETF 3,198117.8K $
1,942Forrester Research Inc 20,116113.9K $
1,943Angel Oak Mortgage REIT Inc 13,841113.8K $
1,944MCCORMICK & COMPANY, INCORPORATED 2,257113.7K $
1,945State Street SPDR S&P Bank ETF 1,909113.7K $
1,946CareCloud Inc 30,746112.2K $
1,947ProShares Ultra S&P500 2,162112.2K $
1,948DBX ETF Trust 1,857110.6K $
1,949CAMP4 THERAPEUTICS CORP 24,803109.4K $
1,950Dimensional ETF Trust 2,564108.3K $
1,951Precision BioSciences Inc 19,443106.9K $
1,952Expensify Inc 121,784105.9K $
1,953Seritage Growth Properties 36,933103.8K $
1,954Schwab Fundamental International Equity Etf 2,093102.4K $
1,955Aemetis Inc 31,939101.9K $
1,956Avantis US Equity ETF 89299.2K $
1,957iShares Trust 61198.1K $
1,958First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 56592.4K $
1,959SAB Biotherapeutics Inc 24,09892.3K $
1,960iShares Trust 1,94289.7K $
1,961State Street SPDR Portfolio Developed World ex-US ETF 1,96189.5K $
1,962GSI Technology Inc 17,40989.5K $
1,963Schwab US TIPS ETF 3,32788.5K $
1,964iShares Global Industrials ETF 48788.2K $
1,965CIBUS INC 43,70386.5K $
1,966Orion Properties Inc 40,19486.4K $
1,967Sidus Space Inc 36,20884K $
1,968iShares Core 80/20 Aggressive 94383.4K $
1,969iShares MSCI Japan Small-Cap ETF 85382.8K $
1,970INSIGHT MOLECULAR DIAGNOSTICS 25,23082.8K $
1,971Vanguard Scottsdale Funds 82682.7K $
1,972AN2 Therapeutics Inc 24,16882.7K $
1,973Vanguard Total World Stock ETF 59682.4K $
1,974iShares ESG Aware MSCI EM ETF 1,80782.2K $
1,975Commercial Vehicle Group Inc 23,67680.7K $
1,976Franklin Street Properties Corp 121,08580.5K $
1,977Oramed Pharmaceuticals Inc 23,50479.9K $
1,978Ishares S&p 100 Etf 25079.5K $
1,979Avantis International Large Cap Value ETF 1,05979.2K $
1,980KAZIA THERAPEUTICS LTD 10,60878.9K $
1,981Paysign Inc 13,36578.9K $
1,982Schwab Emerging Markets Equity ETF 2,36978.1K $
1,983ISHARES TRUST 1,11375.6K $
1,984iShares Global Energy ETF 1,30675.2K $
1,985iShares Trust 91473.8K $
1,986Granite Point Mortgage Trust Inc 49,98072.5K $
1,987iShares MSCI China ETF 1,28872.4K $
1,988iShares Core 30/70 Conservativ 1,78771.3K $
1,989GrowGeneration Corp 64,34570.8K $
1,990ISHARES TRUST 1,92570.1K $
1,991Alta Equipment Group Inc 12,91469.3K $
1,992Dimensional ETF Trust 2,04669.3K $
1,993Voyager Therapeutics Inc 17,50567.6K $
1,994SPDR SERIES TRUST 37566.8K $
1,995Yatsen Holding Ltd 21,63166.6K $
1,996State Street SPDR Portfolio Corporate Bond ETF 2,26465.7K $
1,997Dimensional International Core 1,84965.7K $
1,998Paramount Gold Nevada Corp 39,40165.4K $
1,999Perspective Therapeutics Inc 15,60865.1K $
2,000Drilling Tools International Corp 15,03165.1K $