PPH β€” VANECK VECTORS ETF TR

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.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Qube Research & Technologies Ltd Γ— PPH AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –6.2% annually on this PPH position. Timing score: 47% (7/15 decisions correct). Average cost basis: $86.97. Maximum drawdown during holding period: –14.9%.

πŸ“ˆ Position Alpha vs SPY
-6.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.2% ann.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$86.97
+3.1% vs current ($89.70)

Best entry: $62.85 (2022 Q3)  Β·  Worst: $92.31 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ 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.

% of Fund (quarterly)    PPH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75,844 +59,654 +368.5% 0.01% $6.9M $89.70
2025 Q2 ADDED 16,190 +16,074 +13856.9% 0.00% $1.4M $86.71
2025 Q1 REDUCED 116 -22,736 -99.5% 0.00% $11K $89.32
2024 Q4 REDUCED 22,852 -27,634 -54.7% 0.00% $2.0M $84.57
2024 Q3 ADDED 50,486 +26,590 +111.3% 0.01% $4.8M $92.31
2024 Q2 REDUCED 23,896 -21,180 -47.0% 0.00% $2.2M $88.52
2024 Q1 ADDED 45,076 +29,433 +188.2% 0.01% $4.1M $87.24
2023 Q4 REDUCED 15,643 -2,859 -15.5% 0.00% $1.3M $78.27
2023 Q3 ADDED 18,502 +10,888 +143.0% 0.00% $1.5M $76.20
2023 Q2 ADDED 7,614 +2,345 +44.5% 0.00% $600K $74.79
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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