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
601Ultragenyx Pharmaceutical Inc 914,76019.2M $
602SiteOne Landscape Supply Inc 143,24119.1M $
603Commvault Systems Inc 242,66418.9M $
604iShares Bitcoin Trust ETF 487,54818.7M $
605Paymentus Holdings Inc 737,33418.7M $
606Argenx SE 25,53618.6M $
607Chesapeake Utilities Corp 146,82218.6M $
608Array Digital Infrastructure Inc 401,94318.5M $
609Flowers Foods Inc 2,272,92618.5M $
610Healthcare Services Group Inc 997,10818.5M $
611Wintrust Financial Corp 132,81918.5M $
612Roundhill Magnificent Seven ET 317,38018.4M $
613ESCO Technologies Inc 65,23618.4M $
614Innoviva Inc 786,10718.3M $
615Blackbaud Inc 473,34118.3M $
616Saia Inc 51,95818.3M $
617Genmab A/S 677,34618.2M $
618GCI Liberty Inc 488,20018.2M $
619iShares MSCI Canada ETF 330,86018.1M $
620AvePoint Inc 1,902,05418.1M $
621Intapp Inc 701,76918M $
622Madison Square Garden Entertainment Corp 305,75118M $
623Banner Corp 296,46118M $
624Western Alliance Bancorp 252,32417.9M $
625OPENLANE Inc 611,67917.8M $
626Central Garden & Pet Co 548,32517.8M $
627Ameris Bancorp 227,72817.8M $
628J & J Snack Foods Corp 221,77317.6M $
629Atlanta Braves Holdings Inc 410,10917.5M $
630Fluor Corp 374,89017.5M $
631ArcelorMittal SA 336,36317.5M $
632Lemonade Inc 277,81017.4M $
633SELECT SECTOR SPDR TRUST (THE) 130,90817.4M $
634McCormick & Co Inc/MD 343,39617.3M $
635Trip.com Group Ltd 347,66317.3M $
636Annexon Inc 3,114,31417.3M $
637Artisan Partners Asset Management Inc 473,39517.2M $
638Coca-Cola Femsa SAB de CV 176,45917.2M $
639Loews Corp 161,03017.2M $
640Steven Madden Ltd 506,21317.2M $
641McGrath RentCorp 155,50817.1M $
642AXT Inc 299,94717.1M $
643MKS Inc 74,36017.1M $
644Fluence Energy Inc 1,241,23617.1M $
645Arcutis Biotherapeutics Inc 724,06717.1M $
646Kontoor Brands Inc 242,45517M $
647Dycom Industries Inc 50,28917M $
648Excelerate Energy Inc 505,26616.9M $
649Globus Medical Inc 195,93316.9M $
650Paycom Software Inc 138,82116.9M $
651Gilead Sciences Inc 121,05216.9M $
652Plexus Corp 83,17816.8M $
653Mattel Inc 1,159,23016.8M $
654Revolve Group Inc 744,12416.8M $
655QCR Holdings Inc 195,24816.7M $
656NCR Atleos Corp 382,01916.6M $
657Brink's Co/The 160,63916.6M $
658Latam Airlines Group SA 336,50316.6M $
659HSBC Holdings PLC 201,66016.6M $
660Babcock & Wilcox Enterprises Inc 1,131,89716.6M $
661Cemex SAB de CV 1,452,24216.6M $
662NPK International Inc 1,140,58516.5M $
663Bright Horizons Family Solutions Inc 201,23016.5M $
664ADMA Biologics Inc 1,829,67016.5M $
665GDS Holdings Ltd 408,35616.5M $
666SkyWest Inc 178,09916.4M $
667Federated Hermes Inc 287,66616.3M $
668Amkor Technology Inc 362,13716.3M $
669First Hawaiian Inc 660,75916.3M $
670Texas Instruments Inc 83,85716.3M $
671nLight Inc 284,44016.2M $
672PTC Inc 113,72516.2M $
673Soleno Therapeutics Inc 483,88416.2M $
674Centene Corp 494,61816.2M $
675Federal Realty Investment Trust 152,35016.2M $
676ANI Pharmaceuticals Inc 210,13016.2M $
677First Commonwealth Financial Corp 918,38316.1M $
678First Industrial Realty Trust Inc 278,80616.1M $
679Remitly Global Inc 1,029,09316.1M $
680SkyWater Technology Inc 586,47216.1M $
681American States Water Co 209,18415.8M $
682Universal Corp/VA 299,99015.8M $
683Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 209,18215.7M $
684Horace Mann Educators Corp 366,40215.6M $
685GXO Logistics Inc 300,95515.6M $
686Verizon Communications Inc 310,74715.6M $
687Oracle Corp 105,79515.6M $
688FormFactor Inc 160,36915.6M $
689KB Home 299,76715.5M $
690Figs Inc 1,047,64815.5M $
691Pursuit Attractions and Hospitality Inc 421,38015.4M $
692LeMaitre Vascular Inc 140,89315.4M $
693Hilltop Holdings Inc 428,57215.4M $
694Atmos Energy Corp 82,63115.3M $
695City Holding Co 127,33415.2M $
696Cogent Biosciences Inc 394,00015.2M $
697Global X Funds 197,84115.1M $
698Alarm.com Holdings Inc 349,18215.1M $
699Curtiss-Wright Corp 22,12415.1M $
700ServisFirst Bancshares Inc 205,15714.9M $