Titelia

Holdings of Qube Research & Technologies Ltd

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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
301British American Tobacco PLC 839,62849.1M $
302Cboe Global Markets Inc 174,52249.1M $
303AutoZone Inc 14,47848.9M $
304Reliance Inc 159,47548.5M $
305IDEX Corp 254,87948.3M $
306Cisco Systems, Inc. 621,22648.2M $
307IDEXX Laboratories Inc 85,65048.1M $
308Zoom Communications Inc 598,48548.1M $
309Huntington Ingalls Industries, Inc. 126,33948M $
310Sempra 493,03347.9M $
311Opendoor Technologies Inc 10,156,35047.5M $
312Rockwell Automation Inc 132,11847.4M $
313Dynex Capital Inc 3,708,39347.3M $
314US Foods Holding Corp 512,97847.3M $
315Medline Inc 1,057,07147M $
316ITT Inc 246,51147M $
317Crane Co 273,23346.7M $
318Procter & Gamble Co/The 321,00446.4M $
319API Group Corp 1,143,17346.3M $
320Chime Financial Inc 2,467,05846.2M $
321iShares Silver Trust 675,47346M $
322United Microelectronics Corp 5,101,87945.8M $
323Graphic Packaging Holding Co 4,600,28445.7M $
324NETSTREIT Corp 2,422,13645.6M $
325Sunococorp LLC 734,60745.3M $
326Packaging Corp of America 211,98745M $
327Solaris Energy Infrastructure Inc 793,31444.8M $
328BellRing Brands Inc 2,764,97444.5M $
329Baidu Inc 397,64044.3M $
330Exelon Corp 896,61644M $
331Nordson Corp 165,10343.9M $
332Steel Dynamics Inc 243,63543.9M $
333American Financial Group Inc/OH 343,18443.8M $
334RBC Bearings Inc 80,27543.6M $
335Autoliv Inc 414,23043.6M $
336Cigna Group/The 162,27943.3M $
337Affiliated Managers Group Inc 154,23342.7M $
338Broadstone Net Lease Inc 2,331,11042.6M $
339MercadoLibre Inc 24,54542.4M $
340Sprouts Farmers Market Inc 549,06442.3M $
341Dover Corp 203,00942.3M $
342Eastern Bankshares Inc 2,159,24242.2M $
343Atmus Filtration Technologies Inc 741,19842.1M $
344Vistance Networks Inc 2,309,66442M $
345Invitation Homes Inc 1,689,52742M $
346Day One Biopharmaceuticals Inc 1,954,55241.9M $
347Jefferies Financial Group Inc 1,006,36141.5M $
348Fox Corp 707,62641.3M $
349Praxis Precision Medicines Inc 128,22841.3M $
350Ondas Inc 4,519,11940.9M $
351Versant Media Group Inc 1,100,33640.7M $
352Lazard Inc 951,85840.4M $
353Zions Bancorp NA 697,34040.2M $
354Jackson Financial Inc 379,03140.1M $
355Somnigroup International Inc 541,15440M $
356Yum China Holdings Inc 814,61239.7M $
357Silicon Motion Technology Corp 351,52239.5M $
358Dell Technologies Inc 238,82539.2M $
359Moody's Corp 89,72339.1M $
360Biogen Inc 212,92139M $
361BioMarin Pharmaceutical Inc 689,72139M $
362Blue Owl Capital Inc 4,263,83938.9M $
363Range Resources Corp 860,99338.9M $
364LXP Industrial Trust 839,61938.8M $
365KraneShares CSI China Internet ETF 1,364,18438.8M $
366Champion Homes Inc 513,34638.2M $
367Skyward Specialty Insurance Group Inc 871,87238.1M $
368Qorvo Inc 489,80337.9M $
369AECOM 441,87337.5M $
370HCI Group Inc 241,65937.4M $
371SPDR SERIES TRUST 345,01637.3M $
372Xylem Inc/NY 309,06936.9M $
373Smithfield Foods Inc 1,311,18836.7M $
374Houlihan Lokey Inc 255,16436.6M $
375Strategic Education Inc 437,62536.3M $
376Kirby Corp 272,87436.3M $
377Tanger Inc 1,066,15336.2M $
378Spectrum Brands Holdings Inc 490,38336.1M $
379Brady Corp 444,68536.1M $
380Rubrik Inc 733,41135.9M $
381Perdoceo Education Corp 965,10235.9M $
382Paylocity Holding Corp 330,25035.7M $
383Moderna Inc 700,69235.6M $
384UniFirst Corp/MA 141,38535.6M $
385BankUnited Inc 784,43935.4M $
386Veralto Corp 400,16935.4M $
387Selective Insurance Group Inc 468,68235.3M $
388Seacoast Banking Corp of Florida 1,161,76435.2M $
389PTC Therapeutics Inc 513,82335M $
390Arcellx Inc 303,84734.9M $
391Match Group Inc 1,133,56334.8M $
392National Health Investors Inc 429,54734.7M $
393EZCORP Inc 1,366,86134.7M $
394Century Aluminum Co 589,92834.6M $
395Curbline Properties Corp 1,338,09634.5M $
396Abbott Laboratories 334,62434.4M $
397Kanzhun Ltd 2,550,49334.2M $
398Alibaba Group Holding Ltd 272,06134.1M $
399KT Corp 1,584,67334M $
400CNO Financial Group Inc 826,69933.9M $

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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