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
1,701Bandwidth Inc 33,814602.6K $
1,702Hesai Group 31,490602.1K $
1,703iShares Trust 12,479599.2K $
1,704Park-Ohio Holdings Corp 24,831596.9K $
1,705Youdao Inc 60,512594.8K $
1,706Sonida Senior Living Inc 18,165585.8K $
1,707Beta Bionics Inc 58,156582.7K $
1,708Vanguard Mega Cap Growth ETF 1,567575.8K $
1,709iShares National Muni Bond ETF 5,415574.8K $
1,710SPDR Series Trust 6,252572.2K $
1,711Itron Inc 6,383572.1K $
1,712First Community Bankshares Inc 13,765571.5K $
1,713SSgA Active Trust 14,458570.8K $
1,714Esperion Therapeutics Inc 208,161570.4K $
1,715Comstock Inc 185,813566.7K $
1,716Niu Technologies 195,040563.7K $
1,717Genie Energy Ltd 39,631560.4K $
1,718Omada Health Inc 44,551560K $
1,719MasterCraft Boat Holdings Inc 27,224558.4K $
1,720Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,285558K $
1,721Alpha Metallurgical Resources Inc 2,717557.7K $
1,722Vanguard Tax-Exempt Bond Index ETF 11,093553.4K $
1,723Helios Technologies Inc 8,537552.4K $
1,724iShares Russell 1000 Growth ETF 1,293551.3K $
1,725Silence Therapeutics PLC 104,555551K $
1,726Invesco Russell 1000 Dynamic Multifactor ETF 9,092546.6K $
1,727Fidelity Covington Trust 9,840543.6K $
1,728FS KKR Capital Corp 53,366543.3K $
1,729MacroGenics Inc 187,464541.8K $
1,730Archer Aviation Inc 104,562540.6K $
1,731First Trust Exchange-Traded Fund IV 9,021539.3K $
1,732Renasant Corp 14,764533.4K $
1,733Liberty Live Holdings Inc 5,626529.5K $
1,734Fresenius Medical Care AG 23,347526.7K $
1,735Global X Funds 30,401521.4K $
1,736SCHWAB STRATEGIC TRUST 13,526517.5K $
1,737Pattern Group Inc 41,588516.9K $
1,738Direxion Shares ETF Trust 8,190516.8K $
1,739Avidia Bancorp Inc 26,195515.3K $
1,740ATN International Inc 18,900514.5K $
1,741MBX Biosciences Inc 17,187513K $
1,742Vanguard Financials ETF 4,225510.4K $
1,743Waterstone Financial Inc 27,836501.9K $
1,744CS Disco Inc 130,356498K $
1,745First Trust Exchange-Traded Fund 2,461494.2K $
1,746Bed Bath & Beyond Inc 105,736490.6K $
1,747NeoGenomics Inc 65,571486.5K $
1,748Corvus Pharmaceuticals Inc 33,228486.1K $
1,749FreightCar America Inc 60,545482.5K $
1,750Vanguard Information Technology ETF 690481.4K $
1,751FB Bancorp Inc 34,984480.7K $
1,752Savara Inc 87,575478.2K $
1,753Solid Power Inc 157,956473.9K $
1,754iShares 0-5 Year High Yield Corporate Bond ETF 11,171472.6K $
1,755ConnectOne Bancorp Inc 17,528469.2K $
1,756Janus Detroit Street Trust 9,282467.5K $
1,757Baozun Inc 195,596467.5K $
1,758Vanguard World Fund 1,712466.2K $
1,759Farmers National Banc Corp 35,396465.8K $
1,760Orchestra BioMed Holdings Inc 108,953463.1K $
1,761Entravision Communications Corp 155,846462.9K $
1,762Marzetti Company/The 3,344462.6K $
1,763OPKO Health, Inc. 404,358461K $
1,764Wolfspeed Inc 28,030457.5K $
1,765QuickLogic Corp 48,657456.4K $
1,766Sanara Medtech Inc 26,409453.7K $
1,767Tenax Therapeutics Inc 28,285452.3K $
1,768Roper Technologies Inc 1,271449.8K $
1,769WaterBridge Infrastructure LLC 16,709447.6K $
1,770AngioDynamics Inc 38,813441.3K $
1,771WaFd Inc 13,934437.5K $
1,772Invesco S&P International Deve 7,967436.9K $
1,773RideNow Group Inc 61,733435.8K $
1,774BJ's Restaurants Inc 12,380434.5K $
1,775INVESCO EXCHANGE-TRADED FUND TRUST II 1,823433.2K $
1,776Crexendo Inc 69,895431.3K $
1,777Surrozen Inc 14,516422.9K $
1,778Bank7 Corp 10,472417.6K $
1,779EVOLUTION METALS and TECHNOLOGIES CORP 54,367412.6K $
1,780Lineage Cell Therapeutics Inc 259,561410.1K $
1,781ENERGOUS CORP 25,924406.7K $
1,782ProShares Ultra QQQ 6,541399K $
1,783Onity Group Inc 10,141398.2K $
1,784National Vision Holdings Inc 15,375398.2K $
1,785LuxExperience BV 49,699397.6K $
1,786Ridgepost Capital Inc 54,254393.9K $
1,787CryoPort Inc 47,490393.2K $
1,788Advanced Micro Devices Inc 1,954390.7K $
1,789JPMorgan BetaBuilders International Equity ETF 5,320389K $
1,790Foghorn Therapeutics Inc 81,278388.5K $
1,791PLAYBOY INC 255,529388.4K $
1,792Ishares Inc 5,154387.7K $
1,793Dave & Buster's Entertainment Inc 35,801387.7K $
1,794J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,374385.6K $
1,795iShares Trust 5,949385.3K $
1,796Neumora Therapeutics Inc 197,363384.9K $
1,797INTERGROUP CORP 10,225383.6K $
1,798Tigo Energy Inc 101,395381.2K $
1,799Unisys Corp 183,721380.3K $
1,800iShares Residential and Multisector Real Estate ETF 4,537377.5K $

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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