TEO β€” TELECOM ARGENTINA SA

Ownership history in Qube Research & Technologies Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in TELECOM ARGENTINA SA (TEO). 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.

Position Intelligence

Qube Research & Technologies Ltd Γ— TEO AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –46.5% annually on this TEO position. Timing score: 100% (3/3 decisions correct). Average cost basis: $7.09. Maximum drawdown during holding period: –1.8%.

πŸ“ˆ Position Alpha vs SPY
-46.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.5% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$7.09
+2.5% vs current ($7.27)

Best entry: $7.02 (2023 Q4)  Β·  Worst: $7.27 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    TEO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,450 +2,743 +25.6% 0.00% $98K $7.27
2024 Q3 REDUCED 10,707 -3,248 -23.3% 0.00% $81K $7.40
2024 Q2 ADDED 13,955 +5,502 +65.1% 0.00% $101K $7.10
2023 Q4 ADDED 8,453 +6,903 +445.4% 0.00% $60K $7.02
2023 Q3 INITIATED 1,550 β€” β€” 0.00% $7K β€”
← Back to Qube Research & Technologies Ltd Holdings