Ownership history in Qube Research & Technologies Ltd Β· 24 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in MASCO CORP (MAS). 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 β0.5% annually on this MAS position. Timing score: 32% (7/22 decisions correct). Average cost basis: $59.08. Maximum drawdown during holding period: β32.5%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
22 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 22 add/trim decisions correct
Best entry: $31.18 (2020 Q1) Β· Worst: $81.75 (2024 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
15 adds Β· 9 trims. Bought during 7 of 11 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% 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