Titelia

Holdings of Qube Research & Technologies Ltd

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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
1,101Red Violet Inc 151,4925.2M $
1,102Liquidity Services Inc 170,9675.2M $
1,103Insteel Industries Inc 155,0595.2M $
1,104Cabaletta Bio Inc 1,934,9905.2M $
1,105America Movil SAB de CV 203,2055.2M $
1,106Northwest Natural Holding Co 97,2485.2M $
1,107Avantis US Large Cap Value ETF 63,9655.2M $
1,108ALPS ETF Trust 97,8355.2M $
1,109Avnet Inc 83,5635.1M $
1,110First Watch Restaurant Group Inc 488,7905.1M $
1,111ATRenew Inc 1,092,0075.1M $
1,112John B Sanfilippo & Son Inc 64,0265.1M $
1,113Koninklijke Philips NV 184,4575.1M $
1,114Bloomin' Brands Inc 934,9115M $
1,115Elme Communities 2,508,2365M $
1,116United Fire Group Inc 135,9835M $
1,117Donnelley Financial Solutions Inc 106,7795M $
1,118Playtika Holding Corp 1,808,3875M $
1,119Uber Technologies Inc 69,8015M $
1,120Exponent Inc 75,8875M $
1,121Primoris Services Corp 34,5064.9M $
1,122iShares MSCI USA Min Vol Factor ETF 53,1764.9M $
1,123Pathward Financial Inc 55,2094.9M $
1,124SunCoke Energy Inc 753,2314.9M $
1,125Axia Energia 433,8184.9M $
1,126L3Harris Technologies Inc 14,1584.9M $
1,127Ishares Inc 89,3884.9M $
1,128Qualys Inc 55,2004.8M $
1,129Arhaus Inc 714,4294.8M $
1,130Vanguard Mid-Cap ETF 16,8634.8M $
1,131NextNav Inc 302,0454.8M $
1,132Toyota Motor Corp 23,3714.8M $
1,133NiSource Inc 103,1444.8M $
1,134Postal Realty Trust Inc 258,8954.8M $
1,135Embraer SA 80,9004.8M $
1,136Whitestone REIT 296,9764.8M $
1,137Up Fintech Holding Ltd 759,1624.8M $
1,138Avantor Inc 608,3474.8M $
1,139Duke Energy Corp 36,0714.7M $
1,140Carter's Inc 131,8584.7M $
1,141Alto Neuroscience Inc 209,2684.7M $
1,142Alto Ingredients Inc 969,9594.7M $
1,143SI-BONE Inc 371,5264.7M $
1,144MSC Industrial Direct Co Inc 50,8034.7M $
1,145Generac Holdings Inc 23,9854.7M $
1,146SLM Corp 218,1124.7M $
1,147Columbus McKinnon Corp/NY 321,0294.7M $
1,148Olema Pharmaceuticals Inc 312,8124.7M $
1,149Invesco S&P 500 Revenue ETF 40,3774.6M $
1,150Nextdoor Holdings Inc 3,303,0374.6M $
1,151Apogee Enterprises Inc 137,4844.6M $
1,152Capital Group Dividend Value ETF 108,1294.6M $
1,153Unusual Machines Inc /US 370,7054.6M $
1,154Dyne Therapeutics Inc 253,1534.6M $
1,155Five9 Inc 301,9944.6M $
1,156Daqo New Energy Corp 214,6844.6M $
1,157Peoples Bancorp Inc/OH 138,7444.6M $
1,158First Trust NASDAQ Cybersecuri 72,6854.6M $
1,159Relmada Therapeutics Inc 653,3334.5M $
1,160Viridian Therapeutics Inc 231,2704.5M $
1,161John Wiley & Sons Inc 118,6784.5M $
1,162Ocular Therapeutix Inc 531,8164.5M $
1,163Appfolio Inc 28,4574.5M $
1,164Sprout Social Inc 782,0334.5M $
1,165iShares Trust 83,4674.5M $
1,166SmartFinancial Inc 113,7484.4M $
1,167Grupo Aeroportuario del Sureste SAB de CV 13,1954.4M $
1,168Upbound Group Inc 245,4684.4M $
1,169MSA Safety Inc 27,0184.4M $
1,170Stewart Information Services Corp 71,5124.4M $
1,171Ishares Inc 113,5914.4M $
1,172Banco Santander Brasil SA 736,8614.4M $
1,173Innovative Solutions and Support Inc 212,1374.4M $
1,174Banco Bilbao Vizcaya Argentaria SA 200,9044.4M $
1,175European Wax Center Inc 746,2674.3M $
1,176Upstart Holdings Inc 167,3794.3M $
1,177Incyte Corp 45,4314.3M $
1,178Douglas Emmett Inc 452,2314.3M $
1,179SiTime Corp 12,2814.2M $
1,180Teledyne Technologies Inc 6,9354.2M $
1,181Rapid7 Inc 756,1644.2M $
1,182LINKBANCORP Inc 499,5304.2M $
1,183Donegal Group Inc 241,6904.2M $
1,184TIM SA/Brazil 156,0904.1M $
1,185Varonis Systems Inc 192,3064.1M $
1,186Rollins Inc 77,1854.1M $
1,187State Street SPDR S&P Retail E 51,1844.1M $
1,188Immunome Inc 188,2294.1M $
1,189Unitil Corp 78,7414.1M $
1,190Thor Industries Inc 51,1074.1M $
1,191Amplitude Inc 597,4414.1M $
1,192Fortinet Inc 49,5264M $
1,193Vanguard Index Funds 21,9014M $
1,194Maze Therapeutics Inc 134,9504M $
1,195Trustmark Corp 95,3974M $
1,196Amalgamated Financial Corp 102,0754M $
1,197Miller Industries Inc/TN 87,0714M $
1,198AptarGroup Inc 31,4394M $
1,199Ishares Inc 50,2334M $
1,200Varex Imaging Corp 371,7543.9M $

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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