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
101Quest Diagnostics Inc 734,714144M $
102Adobe Inc 583,882141.9M $
103Baker Hughes Co 2,320,630141.7M $
104GoDaddy Inc 1,713,203141.6M $
105Albemarle Corp 776,085139.3M $
106CBRE Group Inc 1,027,030139.1M $
107Goldman Sachs Group Inc/The 164,330139M $
108Dollar Tree Inc 1,261,935138.2M $
109Markel Group Inc 71,709137.3M $
110Chart Industries Inc 662,571137M $
111Crown Holdings Inc 1,364,120136.8M $
112Intuitive Surgical Inc 294,903135.9M $
113Reddit Inc 1,006,547135.5M $
114Insulet Corp 641,676134.6M $
115Liberty Media Corp-Liberty Formula One 1,567,632133.3M $
116Automatic Data Processing Inc 653,147132.7M $
117Essential Utilities Inc 3,278,684132M $
118Travelers Cos Inc/The 449,999131.3M $
119Ulta Beauty Inc 250,748131.1M $
120Viatris Inc 9,666,750130.6M $
121Berkshire Hathaway Inc 271,539130.1M $
122ROBLOX Corp 2,283,075129.1M $
123Northrop Grumman Corp 187,878128.2M $
124Amicus Therapeutics Inc 8,809,340127.4M $
125Leidos Holdings Inc 813,458126.5M $
126Roku Inc 1,333,685126.2M $
127Westinghouse Air Brake Technologies Corp 502,140125.5M $
128EMCOR Group Inc 169,410125.1M $
129ATI Inc 858,818124.9M $
130Las Vegas Sands Corp 2,317,494124.9M $
131CareTrust REIT Inc 3,405,183124.8M $
132Burlington Stores Inc 383,231124.7M $
133Coterra Energy Inc 3,531,301124.1M $
134Intercontinental Exchange Inc 788,972124.1M $
135Tenet Healthcare Corp 653,332123.3M $
136Jabil Inc 461,587122.6M $
137DoorDash Inc 813,794122.2M $
138Cencora Inc 380,508119.5M $
139Antero Resources Corp 2,806,927119.1M $
140Fidelity National Information Services Inc 2,528,422118.6M $
141Northern Trust Corp 835,738116.6M $
142PNC Financial Services Group Inc/The 560,509116.6M $
143Phillips 66 634,790115.6M $
144OGE Energy Corp 2,397,057115M $
145JB Hunt Transport Services Inc 539,455114.3M $
146Devon Energy Corp 2,270,703114.3M $
147Toast Inc 4,249,385112.7M $
148Nucor Corp 665,092112.5M $
149State Street Spdr Dow Jones Industrial Average Etf Trust 241,967112.1M $
150Aflac Inc 1,009,765110.8M $
151Valero Energy Corp 448,186110.7M $
152Ventas Inc 1,341,819109.7M $
153eBay Inc 1,203,220109.5M $
154Tesla Inc 292,442108.7M $
155Ovintiv Inc 1,827,495108.5M $
156HEICO Corp 505,004106.6M $
157Ameriprise Financial Inc 239,153106.3M $
158Permian Resources Corp 4,982,531106.2M $
159Assurant Inc 486,578106M $
160Fiserv Inc 1,893,673105.7M $
161Lincoln Electric Holdings Inc 422,747105.3M $
162TPG Inc 2,571,385104.2M $
163Target Corp 856,019103.7M $
164Targa Resources Corp 411,675103.2M $
165Citizens Financial Group Inc 1,694,180101.6M $
166Truist Financial Corp 2,192,885100.8M $
167Docusign Inc 2,110,102100M $
168Waste Management Inc 424,25097.5M $
169MetLife Inc 1,374,85397.2M $
170SBA Communications Corp 556,43895.8M $
171Select Sector Spdr Trust 591,49095.7M $
172Philip Morris International Inc. 571,66394.5M $
173Stifel Financial Corp 1,264,45593.5M $
174Thermo Fisher Scientific Inc 188,77492.8M $
175Regions Financial Corp 3,548,81792.7M $
176BorgWarner Inc 1,700,82692.3M $
177Alcoa Corp 1,389,40492.2M $
178BP PLC 1,950,58491.7M $
179Take-Two Interactive Software Inc 457,21290.3M $
180Nasdaq Inc 1,052,24089.3M $
181Home Depot Inc/The 271,14489.2M $
182Consolidated Edison Inc 786,39989M $
183XPO Inc 457,47789M $
184Blackstone Inc 766,40088.1M $
185iShares MSCI Emerging Markets ETF 1,541,39387.5M $
186HCA Healthcare Inc 183,87087M $
187HubSpot Inc 354,38986.5M $
188Clearwater Analytics Holdings Inc 3,625,23085.7M $
189Robinhood Markets Inc 1,236,80285.7M $
190Crowdstrike Holdings Inc 218,96385.5M $
191Hanover Insurance Group Inc/The 492,75185.4M $
192Jones Lang LaSalle Inc 278,84184.9M $
193Cadence Design Systems Inc 305,15084.8M $
194Lennar Corp 976,37984.8M $
195SOUTHSTATE BANK CORP 914,55784.6M $
196Broadridge Financial Solutions Inc 520,62084.6M $
197Cognizant Technology Solutions Corp. 1,370,29384.1M $
198Otis Worldwide Corp 1,087,12483.8M $
199Southern Co/The 866,50783.6M $
200Nutanix Inc 2,187,57983.1M $