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 VANECK VECTORS ETF TRUST (PFXF). 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 β17.7% annually on this PFXF position. Timing score: 50% (7/14 decisions correct). Average cost basis: $14.07. Maximum drawdown during holding period: β18.8%.
β Significantly underperformed the S&P 500 by 17.7% ann.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $13.60 (2019 Q4) Β· Worst: $16.33 (2021 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 8 trims. Bought during 2 of 6 down-price quarters. π Predominantly trimming β distribution phase.
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