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
801U-Haul Holding Co 261,57111.7M $
802Privia Health Group Inc 566,79511.7M $
803Minerals Technologies Inc 164,37311.7M $
804nCino Inc 775,97511.6M $
805LTC Properties Inc 312,19211.6M $
806American Airlines Group Inc 1,079,46011.6M $
807Expedia Group Inc 50,20111.6M $
808American Public Education Inc 203,35311.6M $
809Phibro Animal Health Corp 208,44911.5M $
810PJT Partners Inc 82,34611.5M $
811Turning Point Brands Inc 131,94411.5M $
812Safety Insurance Group Inc 157,09911.4M $
813Aveanna Healthcare Holdings Inc 1,770,69711.4M $
814DBX ETF Trust 348,52511.4M $
815Green Dot Corp 1,013,12911.4M $
816Church & Dwight Co Inc 120,99511.3M $
817Lloyds Banking Group PLC 2,236,67211.3M $
818Sixth Street Specialty Lending Inc 611,80511.2M $
819Lakeland Financial Corp 195,09311.2M $
820Vir Biotechnology Inc 1,248,66911.2M $
821Hilton Grand Vacations Inc 285,33211.2M $
822Arlo Technologies Inc 784,13911.2M $
823American Superconductor Corp 329,41311.2M $
824NETGEAR Inc 510,53311.2M $
825Astronics Corp 166,75911.1M $
826Hess Midstream LP 286,01211.1M $
827Gold.com Inc 277,16511.1M $
828Invesco S&P 500 Low Volatility 151,56811.1M $
829S&P Global Inc 26,06311.1M $
830REGENXBIO Inc 1,310,49311M $
831TAL Education Group 962,99610.9M $
832CRA International Inc 67,40310.9M $
833ORIC Pharmaceuticals Inc 859,49110.9M $
834Lululemon Athletica Inc 71,06710.9M $
835Towne Bank/Portsmouth VA 322,47410.9M $
836Tenable Holdings Inc 640,45310.8M $
837Middleby Corp/The 81,44510.8M $
838Flagstar Bank NA 819,55510.8M $
839Byline Bancorp Inc 341,52710.8M $
840Marriott International Inc/MD 32,83910.7M $
841Nomura Holdings Inc 1,357,62310.7M $
842Banco de Chile 289,11710.7M $
843American Healthcare REIT Inc 226,27210.7M $
844Corteva Inc 127,35610.7M $
845Circle Internet Group Inc 111,70910.7M $
846CytomX Therapeutics Inc 2,249,58310.6M $
847BKV Corp 370,07110.6M $
848DNOW Inc 884,40610.5M $
849Mercury General Corp 119,06710.5M $
850AMERISAFE Inc 314,90410.5M $
851Global X Funds 116,44510.5M $
852ACI Worldwide Inc 255,27510.5M $
853Ellington Financial Inc 881,41610.4M $
854Omnicell Inc 312,45610.4M $
855Zeta Global Holdings Corp 653,36910.4M $
856Bath & Body Works Inc 556,76810.4M $
857Gitlab Inc 479,02710.4M $
858Northfield Bancorp Inc 765,52010.4M $
859Calix Inc 211,03610.3M $
860XPLR Infrastructure LP 971,24010.3M $
861Willdan Group Inc 134,44610.3M $
862AtaiBeckley Inc 2,891,94210.2M $
863Core Natural Resources Inc 97,67710.2M $
864Catalyst Pharmaceuticals Inc 412,66610.2M $
865W R Berkley Corp 154,04910.2M $
866Honda Motor Co Ltd 419,66910.2M $
867Diebold Nixdorf Inc 134,22410.1M $
868Vornado Realty Trust 389,02210.1M $
869Peakstone Realty Trust 483,95610.1M $
870Huntsman Corp 758,91810.1M $
871Resideo Technologies Inc 299,62210.1M $
872Daktronics Inc 516,45510.1M $
873CoreCivic Inc 533,45910.1M $
874Dolby Laboratories Inc 167,40310.1M $
875Peloton Interactive Inc 2,337,63110M $
876Federal Agricultural Mortgage Corp 67,56210M $
877Autohome Inc 576,93510M $
878Liberty Media Corp-Liberty Formula One 128,29710M $
879Domino's Pizza Inc 27,90210M $
880QuinStreet Inc 830,26810M $
881Preformed Line Products Co 36,6199.9M $
882Harmony Biosciences Holdings Inc 352,6379.9M $
883Helix Energy Solutions Group Inc 994,0729.8M $
884SEI Investments Co 124,9929.8M $
885Box Inc 414,6139.8M $
886Standard Motor Products Inc 281,9129.8M $
887EPR Properties 195,5329.8M $
888Turkcell Iletisim Hizmetleri AS 1,619,6889.8M $
889Amylyx Pharmaceuticals Inc 702,2369.8M $
890Calavo Growers Inc 375,2429.7M $
891Pilgrim's Pride Corp 255,6869.7M $
892TopBuild Corp 27,4759.7M $
893Pacer Funds Trust 154,1279.6M $
894SPDR Gold Shares 22,2529.6M $
895VeriSign Inc 38,4849.6M $
896Acadian Asset Management Inc 174,9389.5M $
897Ligand Pharmaceuticals Inc 47,6599.5M $
898Materion Corp 65,4689.5M $
899Ubiquiti Inc 11,9319.4M $
900NetScout Systems Inc 296,0249.4M $