Ownership history in Qube Research & Technologies Ltd Β· 15 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in VONTIER CORPORATION (VNT). 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 outperformed the S&P 500 by +0.1% annually on this VNT position. Timing score: 50% (7/14 decisions correct). Average cost basis: $34.69. Maximum drawdown during holding period: β50.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $29.79 (2021 Q1) Β· Worst: $41.91 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 7 trims. Bought during 4 of 6 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