Ownership history in Qube Research & Technologies Ltd Β· 38 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in AMERICAN INTL GROUP INC (AIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Qube Research & Technologies Ltd underperformed the S&P 500 by β0.8% annually on this AIG position. Timing score: 42% (15/36 decisions correct). Average cost basis: $70.35. Maximum drawdown during holding period: β48.6%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
36 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
15 of 36 add/trim decisions correct
Best entry: $27.13 (2020 Q2) Β· Worst: $85.05 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
22 adds Β· 16 trims. Bought during 9 of 11 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size