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 TR (PPH). 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 β6.2% annually on this PPH position. Timing score: 47% (7/15 decisions correct). Average cost basis: $86.97. Maximum drawdown during holding period: β14.9%.
β Significantly underperformed the S&P 500 by 6.2% ann.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct
Best entry: $62.85 (2022 Q3) Β· Worst: $92.31 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 6 trims. Bought during 3 of 4 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