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
1Apple Inc 5,535,5101.4B $
2Microsoft Corp 2,413,753893.4M $
3Micron Technology Inc 2,196,864741.9M $
4JPMorgan Chase & Co 2,467,644725.9M $
5Eli Lilly & Co 715,082657.7M $
6Alphabet Inc 2,182,364627.4M $
7Amazon.com Inc 2,939,573612.2M $
8Alphabet Inc 2,055,803589.7M $
9Broadcom Inc 1,872,817579.6M $
10Sandisk Corp/DE 844,249536.4M $
11Visa Inc 1,657,507501M $
12Marvell Technology Inc 4,401,282435.9M $
13Meta Platforms Inc 748,932428.5M $
14Warner Bros Discovery Inc 15,325,780420.8M $
15Chevron Corp 2,024,167418.8M $
16Parker-Hannifin Corp 465,251416.5M $
17General Electric Co 1,426,587404.8M $
18Bank of America Corp 8,203,562399.9M $
19General Motors Co 5,346,956398.3M $
20Capital One Financial Corp 2,168,098395.5M $
21Lockheed Martin Corp 649,832392.8M $
22Citigroup Inc 3,195,592362.4M $
23NVIDIA Corp 2,038,116355.4M $
24Boston Scientific Corp 5,569,880349.5M $
25Tapestry Inc 2,429,017342.8M $
26Newmont Corp 3,046,411329.8M $
27Amphenol Corp 2,549,676322.2M $
28FedEx Corp 869,414309.7M $
29AMETEK Inc 1,437,730308.2M $
30Honeywell International Inc 1,353,749306M $
31Cheniere Energy Inc 1,062,057301.4M $
32TJX Cos Inc/The 1,884,994301M $
33Expand Energy Corp 2,656,195291.6M $
343M Co 1,962,817285.1M $
35Ferguson Enterprises Inc 1,209,745282.2M $
36Williams Cos Inc/The 3,845,078279.8M $
37Alnylam Pharmaceuticals Inc 838,187277.3M $
38Teradyne Inc 925,766274.5M $
39Applied Materials Inc 796,497272.2M $
40ASML Holding NV 204,382270M $
41RTX Corp 1,383,991267M $
42Ross Stores Inc 1,231,782266.8M $
43SoFi Technologies Inc 16,799,087266.8M $
44Norfolk Southern Corp 917,991263.5M $
45McKesson Corp 301,830261.2M $
46Agilent Technologies Inc 2,280,319259.9M $
47Ford Motor Co 22,165,781255.8M $
48Danaher Corp 1,348,956255.8M $
49Ralph Lauren Corp 734,893252.8M $
50American International Group Inc 3,324,159250.1M $
51Wells Fargo & Co 3,131,629249.3M $
52American Express Co 819,142247.8M $
53Five Below Inc 1,070,450244.6M $
54T-Mobile US Inc 1,144,612240.4M $
55PG&E Corp 13,586,320238.7M $
56Hologic Inc 3,131,196236.7M $
57Equinix Inc 238,092233.4M $
58Ameren Corp 2,094,604230.2M $
59Dollar General Corp 1,908,636226.6M $
60Xcel Energy Inc 2,837,833225.4M $
61Rio Tinto PLC 2,377,304221.8M $
62Rocket Cos Inc 15,543,677221.5M $
63Taiwan Semiconductor Manufacturing Co Ltd 651,778220.3M $
64PepsiCo Inc 1,384,250215M $
65Cardinal Health, Inc. 1,012,309213.9M $
66WEC Energy Group Inc 1,811,556209.7M $
67Colgate-Palmolive Co 2,421,293206.4M $
68Analog Devices Inc 648,574206.3M $
69EQT Corp 3,113,167198.1M $
70Bristol-Myers Squibb Co 3,203,665194.3M $
71Southwest Airlines Co 5,159,735193.9M $
72Veeva Systems Inc 1,103,257193.8M $
73Keysight Technologies Inc 683,038192.9M $
74Cintas Corp 1,138,046192.5M $
75Lam Research Corp 900,455192.4M $
76Charles Schwab Corp/The 2,043,206192M $
77Stryker Corp 578,187190M $
78Hershey Co/The 878,840182.7M $
79Mastercard Inc 363,210181.5M $
80Republic Services Inc 828,439181.4M $
81Costco Wholesale Corp 180,886180.2M $
82Motorola Solutions Inc 410,677178.2M $
83United Airlines Holdings Inc 1,924,715177.2M $
84Morgan Stanley 1,074,334176.8M $
85Woodward Inc 480,292171.9M $
86Air Lease Corp 2,517,813163.5M $
87Booking Holdings Inc 38,704163M $
88Snowflake Inc 1,079,161162.8M $
89Cummins Inc 298,701160.7M $
90General Dynamics Corp 461,681158.5M $
91Ecolab Inc 595,449158.4M $
92MasTec Inc 485,385156.2M $
93CVS Health Corp 2,150,366154.4M $
94O'Reilly Automotive Inc 1,669,653154.1M $
95Altria Group, Inc. 2,329,383153.7M $
96SS&C Technologies Holdings Inc 2,232,491150.8M $
97Royal Gold Inc 590,577150.3M $
98MongoDB Inc 609,569149.2M $
99Howmet Aerospace Inc 642,615148.1M $
100ServiceNow Inc 1,404,091146.8M $