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 FLEXSHARES TR (QDF). 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 β3.7% annually on this QDF position. Timing score: 57% (8/14 decisions correct). Average cost basis: $48.60. Maximum drawdown during holding period: β21.7%.
β οΈ Trailed SPY by 3.7% ann. on this position.
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 14 add/trim decisions correct
Best entry: $31.64 (2020 Q1) Β· Worst: $63.52 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 7 trims. Bought during 1 of 3 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