PACS β€” PACS GROUP INC

Ownership history in Qube Research & Technologies Ltd  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in PACS GROUP INC (PACS). 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
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Qube Research & Technologies Ltd Γ— PACS AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –10.2% annually on this PACS position. Timing score: 67% (2/3 decisions correct). Average cost basis: $12.42. Maximum drawdown during holding period: –14.3%.

πŸ“ˆ Position Alpha vs SPY
-10.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.2% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$12.42
+10.5% vs current ($13.73)

Best entry: $11.24 (2025 Q1)  Β·  Worst: $13.11 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    PACS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 155,720 -279,464 -64.2% 0.00% $2.1M $13.73
2025 Q2 ADDED 435,184 +68,142 +18.6% 0.01% $5.6M $12.92
2025 Q1 ADDED 367,042 +153,733 +72.1% 0.00% $4.1M $11.24
2024 Q4 INITIATED 213,309 β€” β€” 0.00% $2.8M $13.11
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