KSA β€” ISHARES TR

Ownership history in Qube Research & Technologies Ltd  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES TR (KSA). 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.

πŸ” Peak position
0.14% (2021 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

Qube Research & Technologies Ltd Γ— KSA AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –11.5% annually on this KSA position. Timing score: 60% (9/15 decisions correct). Average cost basis: $36.71. Maximum drawdown during holding period: –22.6%.

πŸ“ˆ Position Alpha vs SPY
-11.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.5% ann.
16 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$36.71
+9.2% vs current ($40.09)

Best entry: $26.80 (2019 Q4)  Β·  Worst: $41.46 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–22.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

8 adds Β· 8 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ 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.

% of Fund (quarterly)    KSA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 121,326 +121,238 +137770.5% 0.01% $4.9M $40.09
2024 Q3 REDUCED 88 -93,543 -99.9% 0.00% $4K $40.68
2024 Q1 ADDED 93,631 +62,857 +204.3% 0.01% $4.1M $41.46
2023 Q4 UNCHANGED 30,774 β€” 0% 0.00% $1.3M $39.74
2023 Q3 ADDED 30,774 +22,667 +279.6% 0.00% $1.2M $35.90
2023 Q2 REDUCED 8,107 -13,009 -61.6% 0.00% $877K $38.30
2022 Q4 ADDED 21,116 +9,378 +79.9% 0.00% $796K $34.54
2022 Q3 REDUCED 11,738 -106,489 -90.1% 0.00% $481K $37.14
2022 Q2 REDUCED 118,227 -103,898 -46.8% 0.04% $4.9M $37.49
2022 Q1 REDUCED 222,125 -44,175 -16.6% 0.09% $10.5M $42.68
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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