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
1,401Central Garden & Pet Co 56,2292.1M $
1,402TETRA Technologies Inc 241,6512.1M $
1,403Southern First Bancshares Inc 37,4662M $
1,404Diversified Energy Co 116,8742M $
1,405Cal-Maine Foods Inc 25,7182M $
1,406Amentum Holdings Inc 77,3692M $
1,407Covista Inc 17,4842M $
1,408Civista Bancshares Inc 87,9232M $
1,409Rocky Brands Inc 51,7282M $
1,410Bank of Marin Bancorp 78,0902M $
1,411Archrock Inc 57,3402M $
1,412Orion Group Holdings Inc 182,8012M $
1,413C4 Therapeutics Inc 752,1142M $
1,414Avidbank Holdings Inc 69,3602M $
1,415Toro Co/The 21,0612M $
1,416Hippo Holdings Inc 75,4112M $
1,417Gulfport Energy Corp 9,2632M $
1,418ChoiceOne Financial Services Inc 69,0201.9M $
1,419Kinder Morgan, Inc. 57,6491.9M $
1,420Clearway Energy Inc 49,1121.9M $
1,421Assembly Biosciences Inc 69,2561.9M $
1,422Lindsay Corp 16,0931.9M $
1,423Velocity Financial Inc 105,8611.9M $
1,424Redwood Trust Inc 340,0101.9M $
1,425Capital Bancorp Inc 64,0801.9M $
1,426Ivanhoe Electric Inc / US 160,0871.9M $
1,427Bowman Consulting Group Ltd 66,4351.9M $
1,428Sabine Royalty Trust 25,0581.9M $
1,429Jumia Technologies AG 273,5361.9M $
1,430Carnival PLC 73,2191.9M $
1,431Sight Sciences Inc 497,5081.9M $
1,432Spok Holdings Inc 172,0571.9M $
1,433iShares Global Infrastructure ETF 27,6541.9M $
1,434US Physical Therapy Inc 24,6581.8M $
1,435CION Investment Corp. 269,7261.8M $
1,436Lincoln Educational Services Corp 45,2791.8M $
1,437Cadeler A/S 78,2561.8M $
1,438Intrepid Potash Inc 42,8831.8M $
1,439Avanos Medical Inc 129,5931.8M $
1,440Comstock Resources Inc 85,5711.8M $
1,441FIDUS INVESTMENT CORP 103,4011.8M $
1,442CORE SCIENTIFIC INC 118,9311.8M $
1,443Ooma Inc 122,8901.8M $
1,444Teva Pharmaceutical Industries Ltd 59,3061.8M $
1,445Vertex Pharmaceuticals Inc 3,9981.8M $
1,446Grifols SA 220,3771.8M $
1,447ROBO Global Robotics and Autom 25,6801.8M $
1,448York Water Co/The 57,5881.8M $
1,449Investar Holding Corp 64,1221.7M $
1,450Forward Industries Inc 393,4231.7M $
1,451American Woodmark Corp 43,3861.7M $
1,452ScanSource Inc 47,4831.7M $
1,453Solv Energy Inc 57,2261.7M $
1,454PennyMac Mortgage Investment Trust 147,0331.7M $
1,455World Kinect Corp 74,1511.7M $
1,456Immix Biopharma Inc 187,6751.7M $
1,457ProShares Trust 40,9101.7M $
1,458Insight Enterprises Inc 25,3671.7M $
1,459Sionna Therapeutics Inc 42,2421.7M $
1,460Ishares Inc 60,8041.7M $
1,461Ennis Inc 78,2721.7M $
1,462LG Display Co Ltd 430,1161.7M $
1,463American Coastal Insurance Corp 147,7971.7M $
1,464iShares Trust 7,7761.7M $
1,465Aegon Ltd 228,7431.7M $
1,466Bel Fuse Inc 9,1571.7M $
1,467Fidelity Wise Origin Bitcoin Fund 27,8721.6M $
1,468Hillman Solutions Corp 195,3051.6M $
1,469ArriVent Biopharma Inc 70,3171.6M $
1,470Sila Realty Trust Inc 68,4671.6M $
1,471Chemed Corp 4,2841.6M $
1,472Gossamer Bio Inc 4,917,7631.6M $
1,473Capital Group Global Growth Equity ETF 48,3571.6M $
1,474Semtech Corp 20,9771.6M $
1,475Coca-Cola Consolidated Inc 8,3851.6M $
1,476TriMas Corp 44,5871.6M $
1,477One Liberty Properties Inc 73,8741.6M $
1,478Summit Hotel Properties Inc 358,3091.6M $
1,479Atlanta Braves Holdings Inc 33,5241.6M $
1,480iShares Core S&P Small-Cap ETF 12,7131.6M $
1,481Agilysys Inc 22,1681.6M $
1,482Pacific Biosciences of California Inc 1,184,9751.6M $
1,483Perma-Pipe International Holdings Inc 52,3671.6M $
1,484Jefferson Capital Inc 80,9141.6M $
1,485iShares Trust 16,6141.6M $
1,486Mitek Systems Inc 113,6541.5M $
1,487Array Technologies Inc 211,8111.5M $
1,488Montrose Environmental Group Inc 69,5041.5M $
1,489Community West Bancshares 65,0141.5M $
1,490PennantPark Floating Rate Capi 188,2071.5M $
1,491SES AI Corp 1,566,2911.5M $
1,492ProPetro Holding Corp 104,4991.5M $
1,493EyePoint Inc 116,4771.5M $
1,494Amplify Energy Corp 240,3541.5M $
1,495Inogen Inc 242,1571.5M $
1,496Backblaze Inc 432,3511.5M $
1,497Zentalis Pharmaceuticals Inc 637,1161.5M $
1,498Powerfleet Inc NJ 483,8021.5M $
1,499Enanta Pharmaceuticals Inc 116,9611.5M $
1,500Walt Disney Co/The 15,3011.5M $