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
701Enerpac Tool Group Corp 406,00514.8M $
702BrightView Holdings Inc 1,252,17814.8M $
703iShares Trust 185,34414.7M $
704Gerdau SA 4,073,70114.7M $
705PulteGroup Inc 124,97214.7M $
706Progyny Inc 574,56514.7M $
707Cia de Minas Buenaventura SAA 407,12714.7M $
708Warrior Met Coal Inc 157,50214.7M $
709Eversource Energy 211,48414.7M $
710Ardelyx Inc 2,435,54814.6M $
711Macy's Inc 805,57614.6M $
712Ares Capital Corp 806,52114.5M $
713Rogers Corp 135,07614.5M $
714Vnet Group Inc 1,726,48014.5M $
715Seaboard Corp 2,55414.4M $
716Franklin Electric Co Inc 156,57914.4M $
717Vicor Corp 89,55514.4M $
718Kulicke & Soffa Industries Inc 218,83514.4M $
719Guidewire Software Inc 95,58514.3M $
720Realty Income Corp 232,56314.2M $
721Hinge Health Inc 367,85914.2M $
722iShares Trust 301,87814.1M $
723AnaptysBio Inc 254,73614.1M $
724BGC Group Inc 1,443,76214.1M $
725Perimeter Solutions Inc 577,85514.1M $
726Rocket Lab Corp 218,58914M $
727Monarch Casino & Resort Inc 146,73714M $
728Nelnet Inc 108,75014M $
729SPS Commerce Inc 251,89414M $
730G-III Apparel Group Ltd 504,50414M $
731Simply Good Foods Co/The 972,24314M $
732iShares Trust 42,41913.9M $
733NuScale Power Corp 1,286,08813.9M $
734iShares Ethereum Trust ETF 877,71313.9M $
735Astec Industries Inc 257,96013.9M $
736Planet Fitness Inc 185,33913.8M $
737Banco Santander Chile 412,20113.8M $
738Greenbrier Cos Inc/The 261,36813.8M $
739Castle Biosciences Inc 559,58313.7M $
740CBIZ Inc 511,01313.7M $
741Sun Country Airlines Holdings Inc 829,68013.7M $
742Manhattan Associates Inc 102,57913.7M $
743Home BancShares Inc/AR 505,67213.6M $
744Southern Copper Corp 78,82113.6M $
745AZZ Inc 108,31613.6M $
746First Trust Rising Dividend Achievers ETF 198,19113.5M $
747Ultrapar Participacoes SA 2,451,52213.5M $
748Compass Therapeutics Inc 2,550,35613.5M $
749CTS Corp 282,35213.5M $
750Addus HomeCare Corp 143,61913.4M $
751PennyMac Financial Services Inc 153,72213.4M $
752Independent Bank Corp 178,61113.4M $
753EverQuote Inc 869,80613.4M $
754Merit Medical Systems Inc 194,17113.4M $
755La-Z-Boy Inc 416,10513.4M $
756Chunghwa Telecom Co Ltd 316,17413.4M $
757Kura Oncology Inc 1,636,73313.3M $
758Ladder Capital Corp 1,355,39413.2M $
759Flushing Financial Corp 855,47213.1M $
760Indivior Pharmaceuticals Inc 429,36313.1M $
761Macerich Co/The 691,81813.1M $
762Weis Markets Inc 190,82113.1M $
763Clear Channel Outdoor Holdings Inc 5,481,27613M $
764AtriCure Inc 454,79113M $
765Graham Holdings Co 12,22412.9M $
766Texas Capital Bancshares Inc 135,52712.9M $
767Crane NXT Co 316,26512.8M $
768Zymeworks Inc 511,93712.8M $
769Gentherm Inc 458,94212.7M $
770Arvinas Inc 1,201,63512.7M $
771PagerDuty Inc 2,044,99712.7M $
772Dominion Energy Inc 205,42512.7M $
773Savers Value Village Inc 1,706,29712.7M $
774TPG RE Finance Trust Inc 1,613,48712.6M $
775Viavi Solutions Inc 377,85112.6M $
776NBT Bancorp Inc 295,18712.6M $
777Globe Life Inc 90,15012.5M $
778Mizuho Financial Group Inc 1,578,68112.5M $
779Core Scientific Inc 836,57912.5M $
780Shinhan Financial Group Co Ltd 203,88112.5M $
781Pitney Bowes Inc 1,130,95312.5M $
782RPM International Inc 125,58512.5M $
783Genworth Financial Inc 1,534,85212.5M $
784Liberty Broadband Corp 247,47412.4M $
785Talkspace Inc 2,399,34012.4M $
786United Community Banks Inc/GA 391,88312.3M $
787Sibanye Stillwater Ltd 1,000,31512.3M $
788Onto Innovation Inc 59,88312.3M $
789Dana Inc 364,72112.3M $
790TriCo Bancshares 257,10112.2M $
791VanEck ETF Trust 101,79712.2M $
792Walker & Dunlop Inc 274,72312.2M $
793Ascendis Pharma A/S 52,75312.1M $
794Phillips Edison & Co Inc 320,35312M $
795Putnam Focused Large Cap Value ETF 257,57212M $
796Hancock Whitney Corp 187,67311.9M $
797Valley National Bancorp 970,98211.9M $
798GeneDx Holdings Corp 184,51411.8M $
799Glaukos Corp 108,86311.7M $
800Klaviyo Inc 601,70711.7M $