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
401Marathon Petroleum Corp 137,26533.5M $
402Highwoods Properties Inc 1,564,70433.5M $
403Avery Dennison Corp 192,58133.3M $
404Chewy Inc 1,228,19133.2M $
405First Solar Inc 167,95233.1M $
406Wyndham Hotels & Resorts Inc 406,71533M $
407Hercules Capital Inc 2,235,75033M $
408Elevance Health Inc 112,71733M $
409Atour Lifestyle Holdings Ltd 891,22632.8M $
410ServiceTitan Inc 513,90832.6M $
411NVR Inc 4,93632.5M $
412InterDigital Inc 106,73832.2M $
413Matson Inc 196,21632.2M $
414International Business Machines Corp. 132,19632M $
415iShares Trust 145,34231.8M $
416Acadia Realty Trust 1,652,78931.6M $
417Select Sector Spdr Trust 289,79931.6M $
418Garrett Motion Inc 1,736,34131.5M $
419DT Midstream Inc 232,61331.3M $
420National Fuel Gas Co 331,75431.2M $
421LCI Industries 252,35531M $
422Vistra Corp 205,70830.9M $
423Ball Corp 522,73030.9M $
424Esab Corp 319,60330.9M $
425ARK ETF Trust 454,04330.7M $
426iShares Trust 221,70230.7M $
427Texas Roadhouse Inc 185,58730.6M $
428GSK PLC 548,22230.3M $
429Victoria's Secret & Co 650,95830.2M $
430UMB Financial Corp 266,73230.1M $
431Blackstone Mortgage Trust Inc 1,569,66230.1M $
432Progressive Corp/The 151,28030M $
433Atlassian Corp 438,50929.9M $
434Snap Inc 6,498,47029.9M $
435Innospec Inc 406,62429.7M $
436ProAssurance Corp 1,198,27929.6M $
437Spire Inc 326,55629.6M $
438Radian Group Inc 888,14629.4M $
439Avista Corp 725,93429.1M $
440Huntington Bancshares Inc/OH 1,861,67529.1M $
441Commerce Bancshares Inc/MO 591,09029.1M $
442RealReal Inc/The 3,195,48229M $
443CubeSmart 791,37229M $
444Levi Strauss & Co 1,561,41628.9M $
445Phinia Inc 420,41928.8M $
446Palomar Holdings Inc 240,38728.7M $
447Belden Inc 249,32228.6M $
448ACM Research Inc 724,40528.5M $
449Vipshop Holdings Ltd 1,810,48428.5M $
450MYR Group Inc 100,64228.4M $
451InvenTrust Properties Corp 931,34028.4M $
452Terns Pharmaceuticals Inc 537,88428.4M $
453AppLovin Corp 71,08228.3M $
454Nektar Therapeutics 390,67528.1M $
455Delek US Holdings Inc 622,55628.1M $
456Armstrong World Industries Inc 169,09827.9M $
457Tradeweb Markets Inc 235,96727.8M $
458Performance Food Group Co 323,59127.7M $
459Cleveland-Cliffs Inc 3,258,02927.5M $
460Old National Bancorp/IN 1,236,75227.3M $
461Onestream Inc 1,133,22127.2M $
462H&R Block Inc 854,59127.1M $
463PBF Energy Inc 567,67427M $
464Kohl's Corp 2,076,53226.8M $
465Virtu Financial Inc 609,02726.8M $
466IRhythm Holdings Inc 226,88426.8M $
467Alignment Healthcare Inc 1,517,99226.7M $
468Acuity Inc 95,37026.7M $
469Taylor Morrison Home Corp 457,22026.6M $
470NMI Holdings Inc 708,94226.6M $
471UL Solutions Inc 310,24326.6M $
472Brookdale Senior Living Inc 1,936,00726.5M $
473JOYY Inc 453,13626.5M $
474Novartis AG 173,13726.4M $
475Millrose Properties Inc 944,26626.4M $
476Hayward Holdings Inc 1,972,45426.4M $
477WesBanco Inc 761,73226.3M $
478Agree Realty Corp 345,66626.1M $
479Edgewise Therapeutics Inc 825,91026M $
480ConocoPhillips 196,97526M $
481Mohawk Industries Inc 263,07625.9M $
482Beam Therapeutics Inc 1,084,76825.9M $
483Enterprise Financial Services Corp 476,17325.8M $
484Zurn Elkay Water Solutions Corp 574,49825.8M $
485Supernus Pharmaceuticals Inc 498,19825.8M $
486Main Street Capital Corp. 485,79925.7M $
487Wolverine World Wide Inc 1,573,98725.7M $
488Thermon Group Holdings Inc 508,95625.7M $
489Boston Beer Co Inc/The 111,32425.6M $
490Maximus Inc 398,11925.5M $
491MGE Energy Inc 330,03725.5M $
492Interface Inc 1,023,57425.5M $
493Archer-Daniels-Midland Co 349,70125.4M $
494ARM Holdings PLC 168,02025.4M $
495Churchill Downs Inc 282,15225.3M $
496QuantumScape Corp 3,969,59725.3M $
497Gaming and Leisure Properties Inc 570,04425.3M $
498Equity LifeStyle Properties Inc 405,12025.3M $
499Unity Software Inc 1,148,43625.2M $
500First Merchants Corp 650,39925.2M $