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
501Interactive Brokers Group Inc 375,02225.2M $
502Air Products and Chemicals Inc 86,44125.1M $
503Associated Banc-Corp 970,80625.1M $
504iShares Trust 261,97825M $
505CENTESSA PHARMACEUTICALS PLC 628,04924.9M $
506ExlService Holdings Inc 818,65424.9M $
507Mineralys Therapeutics Inc 914,72824.8M $
508TD SYNNEX Corp 146,28724.7M $
509Boise Cascade Co 322,77124.5M $
510Select Medical Holdings Corp 1,495,43324.4M $
511SPDR Series Trust 190,71724.4M $
512Terreno Realty Corp 396,05824.3M $
513Insmed Inc 148,51524.3M $
514Invesco KBW Bank ETF 306,84624.3M $
515Gentex Corp 1,109,96224.3M $
516Haemonetics Corp 430,15224.2M $
517UGI Corp 664,67824.2M $
518Rhythm Pharmaceuticals Inc 277,94324.2M $
519Cantaloupe Inc 2,219,28124M $
520Warner Music Group Corp 937,84424M $
521Xeris Biopharma Holdings Inc 4,114,42523.9M $
522Benchmark Electronics Inc 423,19623.7M $
523Textron Inc 270,76023.7M $
524Leonardo DRS Inc 531,82423.7M $
525Morningstar Inc 139,89423.6M $
526SHARPLINK INC 3,660,03223.6M $
527WP Carey Inc 346,57823.6M $
528Green Plains Inc 1,431,31023.5M $
529Great Lakes Dredge & Dock Corp 1,383,58523.5M $
530Otter Tail Corp 267,85423.5M $
531Watts Water Technologies Inc 80,60523.4M $
532ICF International Inc 358,07523.4M $
533Salesforce Inc 124,86523.3M $
534SEMrush Holdings Inc 1,925,16823M $
535Cathay General Bancorp 460,73323M $
536Andersons Inc/The 319,98623M $
537Balchem Corp 135,52023M $
538NetEase Inc 204,88922.9M $
539Scotts Miracle-Gro Co/The 376,38122.9M $
540Arcosa Inc 214,83622.8M $
541COPT Defense Properties 744,88722.8M $
542New Jersey Resources Corp 414,81422.8M $
543Teradata Corp 888,56622.8M $
544Tarsus Pharmaceuticals Inc 324,01422.7M $
545Moog Inc 77,29422.6M $
546JBT Marel Corp 174,83922.4M $
547PACCAR Inc 193,13322.3M $
548Grand Canyon Education Inc 131,01422.3M $
549Advanced Energy Industries Inc 68,87922.2M $
550Photronics Inc 548,06522.1M $
551iShares Trust 115,08822.1M $
552Newmark Group Inc 1,469,12022M $
553iShares MSCI USA Value Factor ETF 154,85422M $
554Tyson Foods Inc 340,98621.8M $
555Vera Therapeutics Inc 541,79921.8M $
556Workiva Inc 363,33321.7M $
557Knowles Corp 842,04421.6M $
558National Grid PLC 255,47521.6M $
559Banc of California Inc 1,225,91721.6M $
560Tencent Music Entertainment Group 2,318,10221.5M $
561CSX Corp 523,79821.5M $
562Clear Secure Inc 440,55821.3M $
563Enova International Inc 156,53221.3M $
564MSCI Inc 39,34921.2M $
565Doximity Inc 910,18321.2M $
566Itau Unibanco Holding SA 2,530,57821.2M $
567Peabody Energy Corp 642,96421.2M $
568ACADIA Pharmaceuticals Inc 950,29921.2M $
569Lineage Inc 645,06621.1M $
570Tutor Perini Corp 272,73721.1M $
571DuPont de Nemours Inc 457,65021M $
572Oceaneering International Inc 588,32320.9M $
573Banco Bradesco SA 5,709,34220.8M $
574M/I Homes Inc 169,89420.8M $
575Par Pacific Holdings Inc 331,72520.8M $
576Enhabit Inc 1,474,71620.8M $
577Amprius Technologies Inc 1,227,57020.7M $
578Collegium Pharmaceutical Inc 621,93520.6M $
579Ryman Hospitality Properties Inc 221,89020.5M $
580Commercial Metals Co 333,17020.5M $
581LifeStance Health Group Inc 3,188,65720.3M $
582HEICO Corp 73,80720.2M $
583FNB Corp/PA 1,207,38620.2M $
584Stanley Black & Decker Inc 283,62720.2M $
585EnerSys 115,97520.1M $
586Darling Ingredients Inc 325,07120.1M $
587Grupo Cibest SA 275,64220.1M $
588Everus Construction Group Inc 169,79220M $
589ABM Industries Inc 518,60720M $
590Piper Sandler Cos 260,95820M $
591Travere Therapeutics Inc 669,15919.9M $
592Bilibili Inc 872,56519.7M $
593ING Groep NV 753,45419.6M $
594Q2 Holdings Inc 414,38919.6M $
595Compass Inc 2,680,61019.6M $
596Mueller Industries Inc 175,67819.5M $
597Ideaya Biosciences Inc 584,03319.5M $
598Four Corners Property Trust Inc 818,25819.4M $
599Verra Mobility Corp 1,349,26819.3M $
600HF Sinclair Corp 307,90719.2M $

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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