Ownership history in Qube Research & Technologies Ltd Β· 16 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in EMPLOYERS HOLDINGS INC (EIG). 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 β13.1% annually on this EIG position. Timing score: 67% (10/15 decisions correct). Average cost basis: $42.71. Maximum drawdown during holding period: β26.7%.
β Significantly underperformed the S&P 500 by 13.1% ann.
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 15 add/trim decisions correct
Best entry: $24.52 (2020 Q2) Β· Worst: $49.14 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 6 trims. Bought during 6 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% 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