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
1,801iShares Core S&P Total U.S. Stock Market ETF 2,605371K $
1,802Equity Bancshares Inc 8,292368.2K $
1,803FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4,200365.1K $
1,804Utah Medical Products Inc 5,871363.9K $
1,805Fossil Group Inc 84,395363.7K $
1,806Design Therapeutics Inc 34,183363.7K $
1,807Direxion Shares ETF Trust 1,963362.9K $
1,808NIO Inc 59,068356.2K $
1,809Orange County Bancorp Inc 11,130355.9K $
1,810Sohu.com Ltd 22,989355.2K $
1,811GALECTIN THERAPEUTICS INC 126,439352.8K $
1,812Avantis Emerging Markets Equity ETF 4,343350K $
1,813JADE BIOSCIENCES INC 24,792348.3K $
1,814Domo Inc 113,108346.1K $
1,815State Street SPDR Bloomberg High Yield Bond ETF 3,601344.7K $
1,816VanEck Gold Miners ETF/USA 3,704339.9K $
1,817Tompkins Financial Corp 4,307339.6K $
1,818iShares Preferred and Income S 11,100336.6K $
1,819Caribou Biosciences Inc 176,697335.7K $
1,820BK Technologies Corp 4,490335.1K $
1,821JAKKS Pacific Inc 16,797334.6K $
1,822Norwood Financial Corp 11,200329.5K $
1,823Invesco Senior Loan ETF 16,040327.4K $
1,824GCI Liberty Inc 8,819325K $
1,825Hope Bancorp Inc 28,909322.9K $
1,826Blue Foundry Bancorp 23,910316.6K $
1,827Amplify ETF Trust 4,215316.5K $
1,828Nautilus Biotechnology Inc 79,623308.9K $
1,829Diversified Healthcare Trust 45,748303.8K $
1,830VanEck Fallen Angel High Yield 10,482301K $
1,831Rimini Street Inc 91,256299.3K $
1,832DBX ETF Trust 8,267298.9K $
1,833Ethan Allen Interiors Inc 13,395298.2K $
1,834Apyx Medical Corp 80,388296.6K $
1,835Sana Biotechnology Inc 100,082288.2K $
1,836Universal Display Corp 3,108284.9K $
1,837Schwab U.S. Large-Cap ETF 11,093284.4K $
1,838Acumen Pharmaceuticals Inc 120,388284.1K $
1,839Exelixis Inc 6,623284.1K $
1,840Biglari Holdings Inc 163284.1K $
1,841Kearny Financial Corp/MD 37,099280.1K $
1,842Lifecore Biomedical Inc 75,097279.4K $
1,843iShares Core Dividend Growth ETF 3,972278.8K $
1,844Black Rock Coffee Bar Inc 21,397276.4K $
1,845Virco Mfg. Corp 45,066275.8K $
1,846Armata Pharmaceuticals Inc 26,628272.7K $
1,847Blue Ridge Bankshares Inc 64,758272K $
1,848RCM Technologies Inc 14,061269.1K $
1,849Crinetics Pharmaceuticals Inc 7,402268.8K $
1,850Schwab Short-Term U.S. Treasury ETF 11,064268.5K $
1,851Geospace Technologies Corp 21,909267.3K $
1,852Venu Holding Corp 80,415266.2K $
1,853BRT Apartments Corp 19,922265.8K $
1,854Reynolds Consumer Products Inc 12,534265.5K $
1,855Palisade Bio Inc 148,970260.7K $
1,856Xencor Inc 20,995253.2K $
1,857State Street SPDR Portfolio Emerging Markets ETF 5,276247.5K $
1,858FLEXSHARES STOXX GBL. BRO 3,828244.8K $
1,859Spinnaker ETF Series 5,960242.8K $
1,860PLDT Inc 11,537242.7K $
1,861Vanguard Emerging Markets Government Bond ETF 3,680241.7K $
1,862Global X Funds 3,765240.5K $
1,863Cresud SACIF y A 18,841239.7K $
1,864Global X SuperDividend ETF 8,985227K $
1,865iShares Trust 1,913226.9K $
1,866iShares Trust 1,762225.7K $
1,867Schwab Strategic Trust 7,725225K $
1,868VTV THERAPEUTICS INC 5,618222.8K $
1,869Ethereum Investment Trust 12,988221.7K $
1,870Columbia EM Core ex-China ETF 5,323217.2K $
1,871ALX Oncology Holdings Inc 107,647215.8K $
1,872Digital Turbine Inc 73,874212.8K $
1,873INVESCO EXCHANGE-TRADED FUND TRUST II 7,487210.2K $
1,874State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,250209.6K $
1,875Ovid therapeutics Inc 94,301209.3K $
1,876ISHARES TRUST 3,122209.2K $
1,877AerSale Corp 33,497208.4K $
1,878SandRidge Energy Inc 12,555204.8K $
1,879Schwab Strategic Trust 6,642202.6K $
1,880US Goldmining, Inc. 170,153202.5K $
1,881Zevia PBC 172,957202.4K $
1,882First Trust Exchange-Traded Fund IV 4,140201.7K $
1,883fuboTV Inc 21,246201K $
1,884J P Morgan Exchange Traded Fund Trust 3,533200.3K $
1,885Schwab US Broad Market ETF 7,924198.9K $
1,886Microvast Holdings Inc 131,979198K $
1,887State Street SPDR Portfolio Short Term Treasury ETF 6,729196.4K $
1,888Seven Hills Realty Trust 23,719195K $
1,889Vanguard Total Bond Market ETF 2,617192.7K $
1,890Direxion Shares ETF Trust 4,353192.1K $
1,891Vanguard World Fund 1,320191.3K $
1,892Energy Vault Holdings Inc 57,787190.7K $
1,893Vanguard World Fund 956189.4K $
1,894Vanguard World Fund 595185.8K $
1,895Fidelity Covington Trust 5,148185.1K $
1,896iShares Trust 1,807184.8K $
1,897Schwab International Dividend Equity ETF 5,794183.4K $
1,898Xunlei Ltd 32,595181.2K $
1,899Hooker Furnishings Corp 13,980180.1K $
1,900inTEST Corp 13,167179.7K $

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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