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
201Sealed Air Corp 1,970,95482.9M $
202State Street Health Care Select Sector SPDR ETF 565,21082.9M $
203Core & Main Inc 1,656,13781.8M $
204iShares MSCI South Korea ETF 660,77581.3M $
205Encompass Health Corp 839,80781.2M $
206Hartford Insurance Group Inc/The 592,78880.2M $
207CMS Energy Corp 1,030,43979.9M $
208Electronic Arts Inc 385,37378.6M $
209AGNC Investment Corp 7,785,53078.1M $
210CDW Corp/DE 643,30177.9M $
211VICI Properties Inc 2,819,93377M $
212Freeport-McMoRan Inc 1,301,35376.5M $
213CenterPoint Energy Inc 1,769,86076.4M $
214Shell PLC 809,57875.3M $
215Dynatrace Inc 2,027,16675M $
216Advanced Drainage Systems Inc 546,40674.9M $
217J M Smucker Co/The 773,78474.6M $
218ONE Gas Inc 866,24274.6M $
219Evercore Inc 248,86474.3M $
220State Street Corp 583,93473.9M $
221Applied Industrial Technologies Inc 276,72473.4M $
222GE Vernova Inc 83,93473.3M $
223TXNM Energy Inc 1,252,23473.2M $
224United Therapeutics Corp 123,44173.2M $
225Affirm Holdings Inc 1,575,98272.2M $
226First Horizon Corp 3,138,47171.4M $
227PPL Corp 1,865,54071.3M $
228Chipotle Mexican Grill Inc 2,209,06170.7M $
229Autodesk Inc 292,92970.1M $
230Flowserve Corp 940,75069.2M $
231Kenvue Inc 3,985,18868.7M $
232American Homes 4 Rent 2,415,29967.4M $
233AES Corp/The 4,723,46466.6M $
234CF Industries Holdings Inc 512,30666.5M $
235Hasbro Inc 701,69165.7M $
236Toll Brothers Inc 479,42865.4M $
237Berkshire Hathaway Inc 9165.4M $
238DigitalBridge Group Inc 4,227,49365.2M $
239Public Service Enterprise Group Inc 805,16565.2M $
240Urban Outfitters Inc 1,020,01864.6M $
241KeyCorp 3,217,33564.5M $
242United Parcel Service Inc 655,14264.5M $
243Regeneron Pharmaceuticals, Inc. 83,35864.4M $
244US Bancorp 1,227,68463.9M $
245Edwards Lifesciences Corp 795,18863.7M $
246Granite Construction Inc 530,95363.7M $
247American Eagle Outfitters Inc 3,806,16063.6M $
248Plains GP Holdings LP 2,612,05863.4M $
249Unum Group 862,66763M $
250Boot Barn Holdings Inc 429,74962.9M $
251Solstice Advanced Materials Inc 820,17562.5M $
252Caterpillar Inc 87,62162.1M $
253Full Truck Alliance Co Ltd 7,473,37162M $
254Reinsurance Group of America Inc 301,16061.5M $
255Blackrock Inc 63,74161.3M $
256Natera Inc 306,30061.3M $
257Bank of New York Mellon Corp/The 515,40861.1M $
258Unilever PLC 1,072,08961.1M $
259Antero Midstream Corp 2,625,41159.9M $
260Synopsys Inc 150,81159.8M $
261Allison Transmission Holdings Inc 504,48459.1M $
262Qnity Electronics Inc 510,74958.9M $
263Everpure Inc 997,32858.9M $
264KBR Inc 1,587,43358.5M $
265Outfront Media Inc 2,202,74858.4M $
266OneMain Holdings Inc 1,089,80158.3M $
267Vanguard Value ETF 296,41458.2M $
268Wayfair Inc 771,44258M $
269McDonald's Corp. 184,82257.4M $
270Expeditors International of Washington Inc 400,21857.3M $
271AT&T Inc 1,975,08757.3M $
272East West Bancorp Inc 531,09356.7M $
273Axsome Therapeutics Inc 335,33456.7M $
274Centuri Holdings Inc 1,938,28056.6M $
275Fox Corp 1,050,33655.8M $
276Ollie's Bargain Outlet Holdings Inc 594,57954.7M $
277TransDigm Group Inc 47,09054.6M $
278Floor & Decor Holdings Inc 1,066,47554.2M $
279Sysco Corp 759,02654.1M $
280CME Group Inc 182,77854M $
281Barclays PLC 2,549,04653.9M $
282Nokia Oyj 6,707,54953.9M $
283Sun Communities Inc 427,96453.9M $
284Revolution Medicines Inc 553,29053.8M $
285Monster Beverage Corp 732,91153.1M $
286CH Robinson Worldwide Inc 318,04752.8M $
287Telephone and Data Systems Inc 1,249,99952.6M $
288Select Sector Spdr Trust 856,82752.5M $
289Copart Inc 1,577,94152.4M $
290Northwestern Energy Group Inc 794,41852.4M $
291Valmont Industries Inc 130,97452.3M $
292Corning Inc 384,52152.3M $
293HDFC Bank Ltd 2,099,34352.2M $
294Amgen Inc 147,48851.9M $
295Masimo Corp 291,48151.8M $
296Cytokinetics Inc 779,44651.4M $
297Meritage Homes Corp 821,25850.8M $
298American Electric Power Co Inc 386,86350.7M $
299Webster Financial Corp 712,57849.5M $
300Silicon Laboratories Inc 236,80649.3M $