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
1,601State Street SPDR Bloomberg Short Term High Yield Bond ETF 40,027999.9K $
1,602REKOR SYSTEMS INC 1,218,136998.9K $
1,603Meridian Corp 52,671998.6K $
1,604SELECT SECTOR SPDR TRUST (THE) 9,004998.2K $
1,605iShares TIPS Bond ETF 9,032996.8K $
1,606Tandem Diabetes Care Inc 51,961996.1K $
1,607Alpine Income Property Trust Inc 55,284995.1K $
1,608Isabella Bank Corp 21,534983.5K $
1,609Vanguard International Equity Index Funds 18,186983K $
1,610ACNB Corp 20,385975.8K $
1,611Udemy Inc 209,342967.2K $
1,612Sagimet Biosciences Inc 182,738954.8K $
1,613Cannae Holdings Inc 83,815953K $
1,614VanEck J. P. Morgan EM Local Currency Bond ETF 37,946952.8K $
1,615Clean Energy Fuels Corp 384,074952.5K $
1,616Duos Technologies Group Inc 138,349949.1K $
1,617ReposiTrak Inc 124,126943.4K $
1,618Plumas Bancorp 19,026928.8K $
1,619Fidelity Total Bond ETF 20,339927.9K $
1,620Karat Packaging Inc 33,228927.7K $
1,621ORIX Corp 30,840924.9K $
1,622Build-A-Bear Workshop Inc 24,669923.9K $
1,623Protara Therapeutics Inc 177,004922.2K $
1,624Coastal Financial Corp/WA 12,096920.5K $
1,625Electromed Inc 39,176917.1K $
1,626Ponce Financial Group Inc 54,849916.5K $
1,627Warby Parker Inc 43,255911.4K $
1,628X4 PHARMACEUTICALS INC 218,954904.3K $
1,629Century Communities Inc 15,682899.8K $
1,630Scholastic Corp 22,699886.6K $
1,631MSC Income Fund Inc 72,458882.5K $
1,632iShares U.S. Infrastructure ETF 15,359878.5K $
1,633Information Services Group Inc 226,141868.4K $
1,634ACCO Brands Corp 288,021864.1K $
1,635Taylor Devices Inc 14,867847.4K $
1,636Ishares Inc 15,771842.5K $
1,637abrdn Platinum ETF Trust 4,725842.1K $
1,638Syndax Pharmaceuticals Inc 36,047842.1K $
1,639iShares Trust 5,692839.8K $
1,640MVB Financial Corp 33,740837.8K $
1,641Arcus Biosciences Inc 38,556832.8K $
1,642Kingstone Cos Inc 56,748826.8K $
1,643Melco Resorts & Entertainment Ltd 144,093818.4K $
1,644Urban Edge Properties 40,828815.7K $
1,645Shattuck Labs Inc 126,798815.3K $
1,646Carter Bankshares Inc 34,629807.5K $
1,647Commerce.com Inc 302,398807.4K $
1,648WSFS Financial Corp 12,247801.7K $
1,64910X Genomics Inc 37,655799.4K $
1,650loanDepot Inc 561,062796.7K $
1,651Hallador Energy Co 48,848795.2K $
1,652Oscar Health Inc 68,936790.7K $
1,653Owlet Inc 153,818790.6K $
1,654F&G Annuities & Life Inc 31,017785.4K $
1,655DBV Technologies SA 37,427781.9K $
1,656Grupo Televisa S.A.B. 268,257780.6K $
1,657United Rentals Inc 1,068778.1K $
1,658iShares MSCI EAFE Min Vol Factor ETF 8,493776K $
1,659KORU Medical Systems Inc 179,014773.3K $
1,660RxSight Inc 125,130770.8K $
1,661Kforce Inc 26,348770.4K $
1,662Blend Labs Inc 449,281763.8K $
1,663Power Solutions International Inc 12,538763.3K $
1,664Coty Inc 379,751763.3K $
1,665OptimizeRx Corp 120,943759.5K $
1,666iShares U.S. Technology ETF 4,162755.1K $
1,667iShares MSCI EAFE Small-Cap ETF 9,568750.2K $
1,668Janus Living Inc 31,490742.2K $
1,669Dakota Gold Corp 145,653735.5K $
1,670CTO Realty Growth Inc 39,529730.9K $
1,671Aclaris Therapeutics Inc 194,510729.4K $
1,672Climb Bio Inc 104,217713.9K $
1,673Smart Sand Inc 138,701710.1K $
1,674InfuSystem Holdings Inc 76,888709.7K $
1,675Zhihu Inc 248,751706.5K $
1,676PAR Technology Corp 52,808703.9K $
1,677Piedmont Realty Trust Inc 106,940702.6K $
1,678X Financial 168,631694.8K $
1,679iShares Convertible Bond ETF 6,822694.4K $
1,680Strategy Inc 5,557693.5K $
1,681Global X Funds 17,606688.9K $
1,682iShares Trust 3,247685.6K $
1,683iMGP DBi Managed Futures Strat 22,603681.5K $
1,684Cia Energetica de Minas Gerais 282,554675.3K $
1,6851stdibs.com Inc 122,562674.1K $
1,686Natural Grocers by Vitamin Cottage Inc 26,062673.7K $
1,687Twin Disc Inc 44,316667.8K $
1,688TCW Transform Systems ETF 6,737658.7K $
1,689Utz Brands Inc 82,824656K $
1,690Invesco Mortgage Capital Inc 81,113655.4K $
1,691Harbor Commodity All-Weather Strategy ETF 20,961650K $
1,692Standard BioTools Inc 704,407647.6K $
1,693BridgeBio Oncology Therapeutics Inc 71,925643.7K $
1,694iShares Emerging Markets Divid 18,526636.9K $
1,695Sprott Funds Trust 9,963629.2K $
1,696Generate Biomedicines Inc 50,221627.8K $
1,697iShares Core 60/40 Balanced Al 9,655621.3K $
1,698Five Point Holdings LLC 128,133620.2K $
1,699eGain Corp 78,347618.2K $
1,700Sunstone Hotel Investors Inc 68,139613.9K $

Download this table: CSV, JSON

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