Ownership history in Qube Research & Technologies Ltd Β· 47 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in HONEYWELL INTL INC (HON). 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 β5.3% annually on this HON position. Timing score: 58% (26/45 decisions correct). Average cost basis: $190.57. Maximum drawdown during holding period: β22.0%.
β Significantly underperformed the S&P 500 by 5.3% ann.
30 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
26 of 45 add/trim decisions correct
Best entry: $110.82 (2018 Q2) Β· Worst: $215.98 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
26 adds Β· 21 trims. Bought during 4 of 13 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.55% 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