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
1,001Envista Holdings Corp 295,7237.5M $
1,002CSG Systems International Inc 93,5687.5M $
1,003PC Connection Inc 127,9137.5M $
1,004Fulcrum Therapeutics Inc 974,7397.5M $
1,005St Joe Co/The 117,8867.4M $
1,006O-I Glass Inc 703,3807.4M $
1,007Biglari Holdings Inc 22,4157.4M $
1,008Orchid Island Capital Inc 1,050,4327.4M $
1,009Artivion Inc 201,3237.4M $
1,010GATX Corp 43,0857.4M $
1,011DAMORA THERAPEUTICS INC 282,4367.3M $
1,012Kemper Corp 237,7487.3M $
1,013iShares Core High Dividend ETF 53,5097.3M $
1,0141st Source Corp 104,8337.3M $
1,015Apartment Investment and Management Co 1,768,0287.2M $
1,016Terex Corp 121,6847.2M $
1,017BlackRock ETF Trust 123,5487.2M $
1,018Landstar System Inc 44,5527.1M $
1,019Brighthouse Financial Inc 118,9037.1M $
1,020Liberty Energy Inc 246,3787.1M $
1,021Appian Corp 292,7377.1M $
1,022Evolv Technologies Holdings Inc 1,164,5187M $
1,023ICICI Bank Ltd 271,6337M $
1,024Provident Financial Services Inc 332,0927M $
1,025Univest Financial Corp 204,9747M $
1,026Leggett & Platt Inc 709,7927M $
1,027Hello Group Inc 1,212,5307M $
1,028Kaiser Aluminum Corp 57,8597M $
1,029AH Realty Trust Inc 1,266,1077M $
1,030BILL Holdings Inc 180,8766.9M $
1,031Independent Bank Corp/MI 207,9846.9M $
1,032MNTN Inc 783,7606.9M $
1,033Natural Gas Services Group Inc 182,6446.9M $
1,034AdvanSix Inc 281,5756.9M $
1,035NWPX Infrastructure Inc 87,7976.8M $
1,036Ocugen Inc 3,773,0666.8M $
1,037Tri Pointe Homes Inc 145,8196.8M $
1,038Empire State Realty Trust Inc 1,308,9536.8M $
1,039Nexstar Media Group Inc 37,5976.8M $
1,040Global X Artificial Intelligence & Technology ETF 145,2376.8M $
1,041Carriage Services Inc 148,2086.8M $
1,042Haleon PLC 673,2946.7M $
1,043LSB Industries Inc 450,7476.7M $
1,044Golden Entertainment Inc 249,9776.7M $
1,045Forgent Power Solutions Inc 226,8426.6M $
1,046German American Bancorp Inc 157,4686.6M $
1,047Napco Security Technologies Inc 166,6396.6M $
1,048MiMedx Group Inc 1,651,5196.5M $
1,049D-Wave Quantum Inc 446,0326.4M $
1,050Gladstone Commercial Corp 561,8766.4M $
1,051Enact Holdings Inc 156,6546.4M $
1,052Simmons First National Corp 327,7126.4M $
1,053Horizon Bancorp Inc/IN 384,3836.4M $
1,054Agios Pharmaceuticals Inc 187,6676.3M $
1,055Qfin Holdings Inc 491,5246.3M $
1,056Hub Group Inc 175,5216.3M $
1,057Cognex Corp 128,5746.3M $
1,058Huron Consulting Group Inc 49,3196.3M $
1,059Lear Corp 51,8296.3M $
1,060Citi Trends Inc 142,8336.2M $
1,061Relay Therapeutics Inc 619,6526.2M $
1,062Avantis International Small Cap Value ETF 61,0456.1M $
1,063OneSpan Inc 577,4976.1M $
1,064Brixmor Property Group Inc 210,6576.1M $
1,065Etsy Inc 121,3336.1M $
1,066Galaxy Digital Inc 328,4316.1M $
1,067Graco Inc 71,4326M $
1,068FirstEnergy Corp 118,6016M $
1,069Ishares Inc 150,6826M $
1,070Dorman Products Inc 57,2526M $
1,071Green Brick Partners Inc 92,6396M $
1,072Select Sector Spdr Trust 120,2355.9M $
1,073Heritage Insurance Holdings Inc 222,3855.8M $
1,074Lindblad Expeditions Holdings Inc 337,1365.8M $
1,075Jacobs Solutions Inc 45,5985.8M $
1,076INVESCO AEROSPACE & DEFEN 34,8795.8M $
1,077Liberty Broadband Corp 113,7175.7M $
1,078Stitch Fix Inc 1,698,8425.6M $
1,079Grayscale Bitcoin Trust ETF 106,4525.6M $
1,080EVgo Inc 3,259,0895.6M $
1,081West Pharmaceutical Services Inc 22,3045.6M $
1,082Ironwood Pharmaceuticals Inc 1,590,0815.6M $
1,083Upstream Bio Inc 619,3215.6M $
1,084Amneal Pharmaceuticals Inc 439,6675.5M $
1,085Stellar Bancorp Inc 149,1975.5M $
1,086Portland General Electric Co 102,9075.4M $
1,087Hanmi Financial Corp 204,9035.4M $
1,088Getty Realty Corp 169,3065.4M $
1,089Anheuser-Busch InBev SA/NV 77,4715.4M $
1,090Customers Bancorp Inc 77,3805.4M $
1,091NatWest Group PLC 359,6725.4M $
1,092Seneca Foods Corp 35,1595.3M $
1,093Northwest Bancshares Inc 417,2155.3M $
1,094Universal Health Realty Income Trust 130,7735.3M $
1,095Legg Mason ETF Investment Trust 130,3605.3M $
1,096iShares J.P. Morgan USD Emerging Markets Bond ETF 56,1645.3M $
1,097Zumiez Inc 237,7495.3M $
1,098MannKind Corp 2,149,3935.3M $
1,099Compass Pathways plc 948,5545.2M $
1,100Bristow Group Inc 111,8315.2M $