Titelia

Holdings of Qube Research & Technologies Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,178 in 28 countries
Top ten
11.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901First Foundation Inc 1,586,4319.4M $
902Bowhead Specialty Holdings Inc 415,6589.3M $
903Ralliant Corp 223,9699.3M $
904Rigel Pharmaceuticals Inc 343,8979.3M $
905International Bancshares Corp 138,1139.3M $
906Mueller Water Products Inc 337,2049.3M $
907Griffon Corp 127,0259.2M $
908Preferred Bank/Los Angeles CA 101,0489.2M $
909Central Pacific Financial Corp 285,9689.1M $
910Harmony Gold Mining Co Ltd 593,6109.1M $
911Bancorp Inc/The 169,5759.1M $
912Sanmina Corp 70,0839.1M $
913Frontdoor Inc 171,7669.1M $
914Sumitomo Mitsui Financial Group Inc 459,6569.1M $
915GCM Grosvenor Inc 926,1399.1M $
916Essential Properties Realty Trust Inc 298,6229.1M $
917Cinemark Holdings Inc 316,6989M $
918Orrstown Financial Services Inc 250,2219M $
919Veris Residential Inc 476,0199M $
920ThredUp Inc 2,735,8989M $
921Primerica Inc 35,7849M $
922Westamerica BanCorp 171,3808.9M $
923Rentokil Initial PLC 283,0338.9M $
924Rexford Industrial Realty Inc 271,3828.9M $
925Freshworks Inc 1,105,1878.9M $
926Adaptive Biotechnologies Corp 639,3778.9M $
927Trupanion Inc 346,3068.9M $
928Helmerich & Payne Inc 246,1108.9M $
929WisdomTree Trust 100,8288.9M $
930Heritage Commerce Corp 709,3128.9M $
931ICU Medical Inc 68,3398.8M $
932Schwab Fundamental U.S. Large Company ETF 316,9038.8M $
933Zillow Group Inc 213,1448.8M $
934Blue Bird Corp 154,6338.8M $
935Nuvation Bio Inc 2,042,3128.8M $
936Invesco Exchange-Traded Fund Trust 276,1458.7M $
937Worthington Enterprises Inc 167,0928.7M $
938Lightwave Logic Inc 1,239,2858.7M $
939Atkore Inc 147,0458.7M $
940Alphatec Holdings Inc 795,5788.7M $
941AGCO Corp 74,6338.6M $
942VanEck Morningstar Wide Moat ETF 88,9908.6M $
943Rush Street Interactive Inc 393,7198.6M $
944Cavco Industries Inc 17,6258.5M $
945Harmonic Inc 945,1318.5M $
946California Water Service Group 186,9268.5M $
947Proto Labs Inc 148,6228.5M $
948Vaxcyte Inc 145,3718.4M $
949LendingClub Corp 589,7558.4M $
950United States Lime & Minerals Inc 64,6148.4M $
951V2X Inc 122,7648.4M $
952Prologis Inc 63,4008.4M $
953International Money Express Inc 528,7138.4M $
954Telefonica Brasil SA 524,9138.4M $
955Iron Mountain Inc 81,4788.3M $
956Capital Group Growth ETF 206,5168.3M $
957Trinity Industries Inc 257,7268.3M $
958Regency Centers Corp 109,1918.3M $
959Rush Enterprises Inc 123,9298.2M $
960CVR Energy Inc 242,7648.2M $
961REX American Resources Corp 179,1458.2M $
962Korea Electric Power Corp 571,6688.1M $
963Marcus & Millichap Inc 306,2328.1M $
964Mercury Systems Inc 111,1908.1M $
965Ducommun Inc 66,0498.1M $
966Buckle Inc/The 159,9028.1M $
967iRadimed Corp 83,4498M $
968First Trust SMID Cap Rising Dividend Achievers ETF 203,6638M $
969AAR Corp 73,2278M $
970Keros Therapeutics Inc 724,9268M $
971Diamond Hill Investment Group Inc 46,4798M $
972SM Energy Co 256,3458M $
973Eos Energy Enterprises Inc 1,607,8208M $
974Viasat Inc 173,7728M $
975Omega Healthcare Investors Inc 181,4358M $
976LightPath Technologies Inc 788,3847.9M $
977Select Sector Spdr Trust 96,4447.9M $
978IDT Corp 160,5347.9M $
979Trade Desk Inc/The 346,8967.9M $
980Magnite Inc 661,0577.9M $
981Zevra Therapeutics Inc 842,3197.9M $
982Gogo Inc 1,949,2947.8M $
983Chimera Investment Corp 623,3847.8M $
984Verastem Inc 1,476,0287.8M $
985Kimbell Royalty Partners LP 540,4697.8M $
986SITE Centers Corp 1,443,7117.8M $
987ON Semiconductor Corp 125,5727.8M $
988Amplify ETF Trust 261,0927.8M $
989Carpenter Technology Corp 19,6547.7M $
990Metropolitan Bank Holding Corp 92,3967.7M $
991S&T Bancorp Inc 183,7047.7M $
992CorVel Corp 139,4697.6M $
993Myriad Genetics Inc 1,690,4617.6M $
994Mister Car Wash Inc 1,091,2317.6M $
995Alaska Air Group Inc 206,6427.6M $
996WisdomTree Inc 521,5067.6M $
997Niagen Bioscience Inc 1,714,6397.6M $
998Universal Insurance Holdings Inc 220,5797.5M $
999Maplebear Inc 200,8167.5M $
1,000Nurix Therapeutics Inc 485,2127.5M $

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Sector breakdown

  • Technology 14.0 %
  • Financials 10.1 %
  • Industrials 9.4 %
  • Health care 6.8 %
  • Consumer discretionary 6.4 %
  • Communication 4.5 %
  • Energy 3.3 %
  • Materials 2.6 %
  • Utilities 2.5 %
  • Consumer staples 2.4 %
  • Real estate 1.2 %
  • Funds 0.2 %
  • Unattributed 36.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 0.6 %
  • Netherlands 0.5 %
  • Taiwan 0.4 %
  • Cayman Islands 0.2 %
  • Brazil 0.1 %
  • India 0.1 %
  • South Korea 0.1 %
  • Finland 0.1 %
  • Mexico 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,07962B $97.42 %
2United Kingdom15388.7M $0.61 %
3Netherlands6316.5M $0.50 %
4Taiwan2266.1M $0.42 %
5Cayman Islands18150.2M $0.24 %
6Brazil992.7M $0.15 %
7India362.4M $0.10 %
8South Korea661M $0.10 %
9Finland153.9M $0.08 %
10Mexico643.2M $0.07 %
11Japan537.6M $0.06 %
12Denmark332.1M $0.05 %
Cite this page

Titelia. "Holdings of Qube Research & Technologies Ltd". https://titelia.com/en/funds/US13F1729829