☆CenturyLink Investment Management Co
Quality Q
0.579
AUM ($M)
129
Positions
3
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.403
History (qtrs)
5
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 3 positions · portfolio value $129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEF funds › | ISHARES TR | NEW | ETP | 54.7% | +54.7% | 70.6 | 746,500 | +746,500 | 0 | — |
| ☆IVV funds › | ISHARES TR | TRIM | ETP | 24.7% | -75.3% | 31.8 | 42,527 | -75,500 | 0 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | NEW | ETP | 20.6% | +20.6% | 26.6 | 511,600 | +511,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 129 | 3 | 0.75 | 100% | 0.403 | 0.000 | — | left |
| 2026Q1 | 77 | 1 | 0.00 | 100% | 1.000 | 0.836 | — | in |
| 2025Q4 | 97 | 1 | 0.00 | 100% | 1.000 | 0.835 | — | in |
| 2025Q3 | 109 | 1 | 0.00 | 100% | 1.000 | 0.847 | — | entered |
| 2025Q2 | 101 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status