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
2,001iShares Trust 54464.4K $
2,002KALARIS THERAPEUTICS INC 11,10364.1K $
2,003FIDELITY COVINGTON TRUST 73163.2K $
2,004WisdomTree Trust 1,57063K $
2,005NOVABAY PHARMACEUTICALS INC 41,97562.5K $
2,006iShares Core S&P U.S. Growth ETF 40262.4K $
2,007Net Power Inc 36,57757.1K $
2,008Prelude Therapeutics Inc 16,41756.1K $
2,009iShares Trust 59955.5K $
2,010iShares MSCI Global Gold Miners ETF 69955.2K $
2,011Exchange Traded Concepts Trust 83254.7K $
2,012Tilly's Inc 13,50754.7K $
2,013Global X Funds 2,17654.6K $
2,014VANGUARD SCOTTSDALE FUNDS 57453.8K $
2,015Dimensional International Value ETF 1,00052.8K $
2,016iShares Trust 1,23252.4K $
2,017Vanguard Russell 3000 18252.3K $
2,018Stereotaxis Inc 28,01551.5K $
2,019State Street SPDR Portfolio S& 64450.9K $
2,020WisdomTree Trust 74049.7K $
2,021SPDR Series Trust 1,01449K $
2,022State Street SPDR Bloomberg 1-10 Year TIPS ETF 2,54548.8K $
2,023Jiayin Group Inc 11,63148.7K $
2,024State Street SPDR Portfolio TIPS ETF 1,87348.7K $
2,025ISHARES INC 1,17848.1K $
2,026Comtech Telecommunications Corp 14,21947.2K $
2,027FIDELITY COVINGTON TRUST 79947.2K $
2,028iShares ESG Optimized MSCI USA ETF 35647K $
2,029Invesco Exchange-Traded Fund T 83645.6K $
2,030WisdomTree Trust 52645.4K $
2,031High Templar Tech Limited 23,33845.3K $
2,032FLEXSHARES TR MORNING 18644.9K $
2,033Vanguard Bond Index Funds 57844.6K $
2,034J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37543.9K $
2,035FIDELITY COVINGTON TRUST 76143.9K $
2,036GENASYS INC 24,06643.8K $
2,037Dimensional ETF Trust 1,12043.6K $
2,038FINGERMOTION INC 43,47443.3K $
2,039Direxion Shares ETF Trust 35942.5K $
2,040Ishares Inc 23141.6K $
2,041State Street SPDR S&P China ET 43540.5K $
2,042Sera Prognostics Inc 19,91740.4K $
2,043VanEck Preferred Securities ex 2,28240K $
2,044VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23140K $
2,045Advanced Flower Capital Inc 14,07839.7K $
2,046Duluth Holdings Inc 12,31538.9K $
2,047INVESCO EXCHANGE-TRADED FUND TRUST II 64638.6K $
2,048State Street SPDR Dow Jones Global Real Estate ETF 83038K $
2,049FIDELITY COVINGTON TRUST 17636.6K $
2,050Wisdomtree Trust 90936.5K $
2,051iShares ESG MSCI KLD 400 ETF 29736K $
2,052iShares ESG Aware U.S. Aggregate Bond ETF 74335.3K $
2,053SACHEM CAPITAL CORP 34,96635.3K $
2,054eHealth Inc 27,36035.3K $
2,055Agenus Inc 10,47435K $
2,056Rapid Micro Biosystems Inc 15,41035K $
2,057Rani Therapeutics Holdings Inc 47,50834.9K $
2,058Teads Holding Co. 52,61034.6K $
2,059Schwab U.S. Aggregate Bond ETF 1,41832.9K $
2,060iShares Trust 32932.9K $
2,061iShares U.S. Pharmaceuticals E 37832.8K $
2,062iShares California Muni Bond ETF 55831.7K $
2,063Schwab Long-Term U.S. Treasury ETF 98831.1K $
2,064Kaltura Inc 24,66130.1K $
2,065Context Therapeutics Inc 11,39829.9K $
2,066Direxion Shares ETF Trust 26329.4K $
2,067Black Diamond Therapeutics Inc 13,40728.6K $
2,068iShares Trust 27828K $
2,069Bridger Aerospace Group Holdings Inc 14,14028K $
2,070American Century US Quality Growth ETF 26327.6K $
2,071State Street SPDR Portfolio Long Term Treasury ETF 1,02226.9K $
2,072Vanguard Russell 1000 Growth ETF 24326.7K $
2,073iShares S&P Mid-Cap 400 Growth ETF 26226.4K $
2,074INOVIO PHARMACEUTICALS INC 14,65125.5K $
2,075Qurate Retail Inc 11,72125.4K $
2,076SPDR Series Trust 14825.4K $
2,077ProShares UltraShort 20+ Year Treasury 70624.8K $
2,078Vanguard Russell 1000 8324.5K $
2,079Heron Therapeutics Inc 30,35524.3K $
2,080iShares Russell Top 200 Growth 8922.1K $
2,081iShares ESG Aware MSCI USA Small-Cap ETF 46521.9K $
2,082iShares Trust 38721.8K $
2,083Direxion Daily S&P 500 Bear 1X 2,09920.9K $
2,084PROSHARES SHORT S&P500 53820.4K $
2,085SPDR INDEX SHARES FUNDS 37719.3K $
2,086JPMorgan Small & Mid Cap Enhanced Equity ETF 28919.3K $
2,087BOUNDLESS BIO INC 17,49219.2K $
2,088Schwab International Small-Cap Equity ETF 40919.1K $
2,089INOTIV INC 69,10518.8K $
2,090Xtrackers MSCI EAFE Hedged Equ 37518.5K $
2,091Quest Resource Holding Corporation 15,23018.1K $
2,092Federal Agricultural Mortgage Corp 15218.1K $
2,093Actinium Pharmaceuticals Inc 18,04818K $
2,094ELUTIA INC 17,07617.9K $
2,095WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 33617.6K $
2,096VANGUARD WORLD FUND 7417.5K $
2,097SPDR SERIES TRUST 18417.4K $
2,098NN Inc 11,68016.9K $
2,099State Street SPDR Portfolio Long Term Corporate Bond ETF 75116.7K $
2,100Pyxis Oncology Inc 11,28616.5K $