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
1,201FuelCell Energy Inc 597,8483.9M $
1,202Vanguard FTSE All World ex-US 26,6693.9M $
1,203Dimensional ETF Trust 99,9053.9M $
1,204MediaAlpha Inc 415,2803.9M $
1,205Astera Labs Inc 35,1253.8M $
1,206Larimar Therapeutics Inc 847,6443.8M $
1,207Allient Inc 63,8833.8M $
1,208Celcuity Inc 33,0513.8M $
1,209Telos Corp 888,6473.7M $
1,210Community Trust Bancorp Inc 61,3183.7M $
1,211Coeur Mining Inc 198,3603.7M $
1,212Timken Co/The 36,8743.7M $
1,213National Beverage Corp 110,1683.7M $
1,214FinVolution Group 770,8583.7M $
1,215NB Bancorp Inc 175,0663.7M $
1,216KB Financial Group Inc 36,9563.7M $
1,217Vanguard FTSE Europe ETF 44,5023.7M $
1,218Gray Media Inc 842,6623.7M $
1,219A10 Networks Inc 157,5463.6M $
1,220elf Beauty Inc 60,0693.6M $
1,221KalVista Pharmaceuticals Inc 180,3143.6M $
1,222Global X Funds 109,1493.6M $
1,223NCR Voyix Corp 572,6853.6M $
1,224ePlus Inc 47,9973.6M $
1,225Bumble Inc 1,106,1943.6M $
1,226Dimensional ETF Trust 99,4573.6M $
1,227Structure Therapeutics Inc 73,5993.5M $
1,228DoubleVerify Holdings Inc 370,0473.5M $
1,229Progress Software Corp 136,8573.5M $
1,230Hyatt Hotels Corp 24,4093.5M $
1,231Invivyd Inc 2,687,1953.5M $
1,232Energizer Holdings Inc 212,0703.5M $
1,233Mobileye Global Inc 503,0923.5M $
1,234Stock Yards Bancorp Inc 52,0333.4M $
1,235Republic Bancorp Inc/KY 48,7983.4M $
1,236Inspire Medical Systems Inc 66,1843.4M $
1,237ADTRAN Holdings Inc 269,9453.4M $
1,238Shore Bancshares Inc 181,5813.4M $
1,239HealthEquity Inc 40,5783.4M $
1,240PACS Group Inc 105,3623.4M $
1,241SPDR Series Trust 59,6103.4M $
1,242Enviri Corp 171,7803.4M $
1,243Medpace Holdings Inc 7,0123.4M $
1,244Capitol Federal Financial Inc 471,2483.4M $
1,245Matador Resources Co 53,1733.4M $
1,246Caris Life Sciences Inc 187,4803.4M $
1,247Herc Holdings Inc 33,5613.3M $
1,248Tiptree Inc 196,9473.3M $
1,249Akebia Therapeutics Inc 2,395,2153.3M $
1,250WD-40 Co 16,2833.3M $
1,251UFP Industries Inc 35,7803.3M $
1,252First Trust Exchange-Traded Fund 64,7133.3M $
1,253First Business Financial Services Inc 60,4583.3M $
1,254Mistras Group Inc 218,0463.2M $
1,255Ionis Pharmaceuticals Inc 42,8563.2M $
1,256ARK ETF TRUST 26,6293.2M $
1,257Miami International Holdings Inc 82,4743.2M $
1,258Trinity Capital Inc 218,0753.2M $
1,259Omnicom Group Inc 42,5293.2M $
1,260Winnebago Industries Inc 103,2003.2M $
1,261PriceSmart Inc 21,2393.2M $
1,262Fidelity Covington Trust 85,2793.2M $
1,263Mativ Holdings Inc 364,5563.2M $
1,264Accel Entertainment Inc 290,5853.2M $
1,265Haverty Furniture Cos Inc 149,5593.2M $
1,266Global X Uranium ETF 65,3963.2M $
1,267Business First Bancshares Inc 116,8413.2M $
1,268Pediatrix Medical Group Inc 147,5273.2M $
1,269Globalstar Inc 47,4733.2M $
1,270Concentra Group Holdings Parent Inc 146,8163.1M $
1,271Infosys Ltd 232,0603.1M $
1,272Deluxe Corp 113,5493.1M $
1,273Movado Group Inc 127,9853.1M $
1,274FMC Corp 180,9573.1M $
1,275ACV Auctions Inc 727,8483.1M $
1,276Ryanair Holdings PLC 53,3093.1M $
1,277Contineum Therapeutics Inc 232,5343M $
1,278Home Bancorp Inc 50,0183M $
1,279CONMED Corp 84,9713M $
1,280Vanguard Whitehall Funds 31,7913M $
1,281California BanCorp 168,6113M $
1,282Guardian Pharmacy Services Inc 79,3323M $
1,283ArcBest Corp 30,3233M $
1,284Nathan's Famous Inc 29,5383M $
1,285Henry Schein Inc 40,2623M $
1,286Lumen Technologies Inc 425,2583M $
1,287HomeTrust Bancshares Inc 68,8782.9M $
1,288VanEck Pharmaceutical ETF 28,2452.9M $
1,289Deere & Co 5,1862.9M $
1,290First Trust Exchange-Traded Fund II 58,7742.9M $
1,291Ishares Inc 102,3142.9M $
1,292Everspin Technologies Inc 327,9122.9M $
1,293Kyverna Therapeutics Inc 333,6922.9M $
1,294Third Coast Bancshares Inc 76,0682.9M $
1,295Gen Digital Inc 152,7172.9M $
1,296Werner Enterprises Inc 97,7242.9M $
1,297STMicroelectronics NV 82,8232.9M $
1,298ARK 21Shares Bitcoin ETF 127,1402.9M $
1,299Mitsubishi UFJ Financial Group Inc 168,1002.9M $
1,300First Trust Value Line Dividen 60,3872.8M $