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
2,101WisdomTree International SmallCap Dividend Fund 20116.4K $
2,102Streamex Corp 14,42216.3K $
2,103Invesco MSCI USA ETF 25016.3K $
2,104Destination XL Group Inc 31,87916.3K $
2,105VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7216.2K $
2,106PURPLE INNOVATION INC 24,47816.2K $
2,107Dimensional International Smal 43314.6K $
2,108SPDR Series Trust 10014.2K $
2,109Direxion Shares ETF Trust 84014.1K $
2,110iShares Dow Jones U.S. ETF 8813.9K $
2,111Pliant Therapeutics Inc 10,96613.8K $
2,112Fidelity Covington Trust 39313.7K $
2,113Gray Media Inc 1,09413.6K $
2,114Arrive AI Inc 15,51712.4K $
2,115Invesco Exchange-Traded Fund Trust 21212.3K $
2,116SPDR Index Shares Funds 32011.7K $
2,117iShares Trust 23311.6K $
2,118iShares S&P Small-Cap 600 Growth ETF 7911.4K $
2,119Nuburu Inc 63,32111.2K $
2,120VanEck ETF Trust 23510.9K $
2,121J P Morgan Exchange Traded Fund Trust 1799.9K $
2,122VanEck Steel ETF 1059.6K $
2,123Global X SuperDividend REIT ETF 4419.3K $
2,124Vanguard Scottsdale Funds 1608.9K $
2,125State Street SPDR S&P 600 Smal 848.1K $
2,126SPDR Series Trust 1508.1K $
2,127State Street SPDR S&P Global Natural Resources ETF 1078K $
2,128Invesco S&P 500 Equal Weight C 2527.4K $
2,129First Trust Exchange-Traded Fund II 2997.4K $
2,130WISDOMTREE TR 727.3K $
2,131SPDR Index Shares Funds 1516.9K $
2,132Avantis US Small Cap Equity ETF 1086.7K $
2,133Dimensional Inflation-Protecte 1616.7K $
2,134Invesco RAFI Emerging Markets 2486.7K $
2,135iShares Emerging Markets Equity Factor ETF 1036.2K $
2,136Invesco S&P SmallCap Energy ETF 1006.1K $
2,137WisdomTree Bloomberg US Dollar Bullish Fund 2075.5K $
2,138First Trust Exchange-Traded Fund IV 2035.2K $
2,139Invesco S&P SmallCap Health Care ETF 1265.2K $
2,140WisdomTree US High Dividend Fund 454.9K $
2,141Invesco Exchange-Traded Fund Trust 824.9K $
2,142State Street SPDR S&P Emerging Markets Small Cap ETF 714.7K $
2,143VanEck Biotech ETF 244.5K $
2,144iShares MSCI Pacific ex Japan ETF 844.5K $
2,145Wisdomtree Trust 654.4K $
2,146Schwab 5-10 Year Corporate Bond ETF 1954.4K $
2,147First Trust Health Care AlphaDEX Fund 374.1K $
2,148ProShares Trust 1654K $
2,149Direxion Shares ETF Trust 3274K $
2,150Invesco RAFI Developed Markets ex-U.S. ETF 553.8K $
2,151ETF OPPORTUNITIES TRUST 1453.6K $
2,152Pacer Trendpilot US Mid Cap ET 973.5K $
2,153Invesco Exchange Traded Fund Trust II 583.5K $
2,154iShares Trust 613.3K $
2,155INVESCO EXCHANGE-TRADED FUND TRUST II 953.3K $
2,156OPENDOOR TECHNOLOGIES INC 5,3273.2K $
2,157State Street SPDR S&P Telecom 163K $
2,158State Street SPDR Dow Jones International Real Estate ETF 1072.8K $
2,159ProShares Ultra Technology 362.8K $
2,160Bed Bath and Beyond Inc. 4,7272.7K $
2,161iShares Trust 1052.6K $
2,162First Trust Exchange-Traded AlphaDEX Fund II 422.3K $
2,163iShares Trust 462.2K $
2,164Global X Social Media ETF 512.2K $
2,165J P Morgan Exchange Traded Fund Trust 291.7K $
2,166OPENDOOR TECHNOLOGIES INC 5,3271.3K $
2,167Vanguard Scottsdale Funds 171.3K $
2,168OPENDOOR TECHNOLOGIES INC 5,3271.3K $
2,169VanEck Emerging Markets High Y 621.2K $
2,170Invesco Exchange Traded Fund Trust II 571.1K $
2,171Fidelity Enhanced Large Cap Growth ETF 26975 $
2,172INVESCO EXCHANGE TRADED FUND TRUST 2236 $
2,173ProShares Ultra Financials 3220 $
2,174State Street SPDR Dow Jones REIT ETF 1101 $
2,175State Street SPDR Portfolio S& 291 $
2,176iShares Core MSCI International Developed Markets ETF 184 $
2,177Ishares Inc 140 $
2,178FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 122 $

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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