Portfolio von Qube Research & Technologies Ltd

Name: Portfolio von Qube Research & Technologies Ltd
Creator: Titelia

2178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.6 % des Aktienteils

Aufteilung nach Branche

Technologie 14,0 %
Finanzen 10,1 %
Industrie 9,2 %
Gesundheit 6,7 %
Zyklischer Konsum 6,5 %
Kommunikation 4,6 %
Energie 3,3 %
Rohstoffe 2,8 %
Versorger 2,5 %
Basiskonsum 2,3 %
Immobilien 1,2 %
Fonds 0,2 %
Nicht zugeordnet 36,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

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 %
Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.079	62 Mrd. $	97,42 %
2	GB	15	388,7 Mio. $	0,61 %
3	NL	6	316,5 Mio. $	0,50 %
4	TW	2	266,1 Mio. $	0,42 %
5	KY	18	150,2 Mio. $	0,24 %
6	BR	9	92,7 Mio. $	0,15 %
7	IN	3	62,4 Mio. $	0,10 %
8	KR	6	61 Mio. $	0,10 %
9	FI	1	53,9 Mio. $	0,08 %
10	MX	6	43,2 Mio. $	0,07 %
11	JP	5	37,6 Mio. $	0,06 %
12	DK	3	32,1 Mio. $	0,05 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.601	State Street SPDR Bloomberg Short Term High Yield Bond ETF	40.027	999.874 $
1.602	REKOR SYSTEMS INC	1.218.136	998.872 $
1.603	Meridian Corp	52.671	998.642 $
1.604	SELECT SECTOR SPDR TRUST (THE)	9.004	998.183 $
1.605	iShares TIPS Bond ETF	9.032	996.772 $
1.606	Tandem Diabetes Care Inc	51.961	996.092 $
1.607	Alpine Income Property Trust Inc	55.284	995.112 $
1.608	Isabella Bank Corp	21.534	983.458 $
1.609	Vanguard International Equity Index Funds	18.186	982.953 $
1.610	ACNB Corp	20.385	975.830 $
1.611	Udemy Inc	209.342	967.160 $
1.612	Sagimet Biosciences Inc	182.738	954.806 $
1.613	Cannae Holdings Inc	83.815	952.977 $
1.614	VanEck J. P. Morgan EM Local Currency Bond ETF	37.946	952.824 $
1.615	Clean Energy Fuels Corp	384.074	952.504 $
1.616	Duos Technologies Group Inc	138.349	949.074 $
1.617	ReposiTrak Inc	124.126	943.358 $
1.618	Plumas Bancorp	19.026	928.849 $
1.619	Fidelity Total Bond ETF	20.339	927.865 $
1.620	Karat Packaging Inc	33.228	927.726 $
1.621	ORIX Corp	30.840	924.892 $
1.622	Build-A-Bear Workshop Inc	24.669	923.854 $
1.623	Protara Therapeutics Inc	177.004	922.191 $
1.624	Coastal Financial Corp/WA	12.096	920.506 $
1.625	Electromed Inc	39.176	917.110 $
1.626	Ponce Financial Group Inc	54.849	916.527 $
1.627	Warby Parker Inc	43.255	911.383 $
1.628	X4 PHARMACEUTICALS INC	218.954	904.280 $
1.629	Century Communities Inc	15.682	899.833 $
1.630	Scholastic Corp	22.699	886.623 $
1.631	MSC Income Fund Inc	72.458	882.538 $
1.632	iShares U.S. Infrastructure ETF	15.359	878.535 $
1.633	Information Services Group Inc	226.141	868.381 $
1.634	ACCO Brands Corp	288.021	864.063 $
1.635	Taylor Devices Inc	14.867	847.419 $
1.636	Ishares Inc	15.771	842.487 $
1.637	abrdn Platinum ETF Trust	4.725	842.137 $
1.638	Syndax Pharmaceuticals Inc	36.047	842.058 $
1.639	iShares Trust	5.692	839.798 $
1.640	MVB Financial Corp	33.740	837.764 $
1.641	Arcus Biosciences Inc	38.556	832.810 $
1.642	Kingstone Cos Inc	56.748	826.818 $
1.643	Melco Resorts & Entertainment Ltd	144.093	818.448 $
1.644	Urban Edge Properties	40.828	815.743 $
1.645	Shattuck Labs Inc	126.798	815.311 $
1.646	Carter Bankshares Inc	34.629	807.548 $
1.647	Commerce.com Inc	302.398	807.403 $
1.648	WSFS Financial Corp	12.247	801.689 $
1.649	10X Genomics Inc	37.655	799.416 $
1.650	loanDepot Inc	561.062	796.708 $
1.651	Hallador Energy Co	48.848	795.245 $
1.652	Oscar Health Inc	68.936	790.696 $
1.653	Owlet Inc	153.818	790.625 $
1.654	F&G Annuities & Life Inc	31.017	785.350 $
1.655	DBV Technologies SA	37.427	781.850 $
1.656	Grupo Televisa S.A.B.	268.257	780.628 $
1.657	United Rentals Inc	1.068	778.102 $
1.658	iShares MSCI EAFE Min Vol Factor ETF	8.493	776.005 $
1.659	KORU Medical Systems Inc	179.014	773.340 $
1.660	RxSight Inc	125.130	770.801 $
1.661	Kforce Inc	26.348	770.416 $
1.662	Blend Labs Inc	449.281	763.778 $
1.663	Power Solutions International Inc	12.538	763.313 $
1.664	Coty Inc	379.751	763.300 $
1.665	OptimizeRx Corp	120.943	759.522 $
1.666	iShares U.S. Technology ETF	4.162	755.070 $
1.667	iShares MSCI EAFE Small-Cap ETF	9.568	750.227 $
1.668	Janus Living Inc	31.490	742.219 $
1.669	Dakota Gold Corp	145.653	735.548 $
1.670	CTO Realty Growth Inc	39.529	730.891 $
1.671	Aclaris Therapeutics Inc	194.510	729.413 $
1.672	Climb Bio Inc	104.217	713.886 $
1.673	Smart Sand Inc	138.701	710.149 $
1.674	InfuSystem Holdings Inc	76.888	709.676 $
1.675	Zhihu Inc	248.751	706.453 $
1.676	PAR Technology Corp	52.808	703.931 $
1.677	Piedmont Realty Trust Inc	106.940	702.596 $
1.678	X Financial	168.631	694.760 $
1.679	iShares Convertible Bond ETF	6.822	694.411 $
1.680	Strategy Inc	5.557	693.514 $
1.681	Global X Funds	17.606	688.923 $
1.682	iShares Trust	3.247	685.604 $
1.683	iMGP DBi Managed Futures Strat	22.603	681.480 $
1.684	Cia Energetica de Minas Gerais	282.554	675.304 $
1.685	1stdibs.com Inc	122.562	674.091 $
1.686	Natural Grocers by Vitamin Cottage Inc	26.062	673.703 $
1.687	Twin Disc Inc	44.316	667.842 $
1.688	TCW Transform Systems ETF	6.737	658.650 $
1.689	Utz Brands Inc	82.824	655.966 $
1.690	Invesco Mortgage Capital Inc	81.113	655.393 $
1.691	Harbor Commodity All-Weather Strategy ETF	20.961	650.001 $
1.692	Standard BioTools Inc	704.407	647.561 $
1.693	BridgeBio Oncology Therapeutics Inc	71.925	643.729 $
1.694	iShares Emerging Markets Divid	18.526	636.924 $
1.695	Sprott Funds Trust	9.963	629.163 $
1.696	Generate Biomedicines Inc	50.221	627.763 $
1.697	iShares Core 60/40 Balanced Al	9.655	621.299 $
1.698	Five Point Holdings LLC	128.133	620.164 $
1.699	eGain Corp	78.347	618.158 $
1.700	Sunstone Hotel Investors Inc	68.139	613.932 $