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☆JARISLOWSKY, FRASER Ltd

CIK 0001123778 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.890
AUM ($M)
18,196
Positions
192
Turnover
0.08
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 193 positions · portfolio value $18,196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BN funds › Brookfield Corp TRIM — 5.6% +0.1% 1,016.1 14,806,245 -700,283 2 —
☆TD funds › Toronto-Dominion Bank TRIM — 5.2% +0.1% 938.0 11,728,785 -267,746 2 —
☆CNI funds › Canadian National Railway Company TRIM — 4.6% -0.9% 836.8 8,871,249 -370,454 2 —
☆OTEX funds › Open Text Corporation ADD — 4.3% +0.8% 790.7 21,150,154 +117,436 2 —
☆BMO funds › Bank of Montreal TRIM — 4.2% +0.1% 760.4 5,833,830 -566,349 2 —
☆SHOP funds › Shopify Inc. Class - A TRIM — 4.0% +0.6% 722.4 4,861,383 -221,596 2 —
☆MSFT funds › Microsoft Corporation TRIM — 3.6% -0.3% 661.8 1,277,760 -119,794 2 —
☆CAE funds › CAE Inc. TRIM — 3.4% -0.2% 620.3 20,943,262 -805,474 2 —
☆TRP funds › TC Energy Corp. TRIM — 3.2% +0.1% 584.7 10,751,401 -492,953 2 —
☆FNV funds › Franco Nevada Corporation TRIM — 3.0% +0.4% 548.3 2,462,713 -334,297 2 —
☆CUSIP:884903808 funds › Thomson Reuters Corp TRIM — 2.5% -1.0% 448.3 2,886,701 -124,059 2 —
☆STN funds › Stantec Inc TRIM — 2.4% -0.7% 440.3 4,082,124 -881,942 2 —
☆AMZN funds › Amazon.Com Inc TRIM — 2.4% -0.1% 435.1 1,981,602 -29,879 2 —
☆GIL funds › Gildan Activewear Inc. TRIM — 2.2% +0.1% 395.7 6,848,156 -564,050 2 —
☆GIB funds › CGI Inc. TRIM — 2.0% -0.6% 359.4 4,033,813 -184,431 2 —
☆PBA funds › Pembina Pipeline Corporation ADD — 2.0% +1.9% 356.5 8,814,455 +8,372,612 2 —
☆ORCL funds › Oracle Corporation TRIM — 1.9% +0.1% 343.3 1,220,787 -206,236 2 —
☆CIGI funds › Colliers International Group Inc TRIM — 1.8% -0.1% 331.0 2,115,789 -417,047 2 —
☆MA funds › Mastercard Inc - A TRIM — 1.7% -0.1% 311.5 547,672 -15,077 2 —
☆ABT funds › Abbott Laboratories TRIM — 1.6% -0.1% 289.1 2,158,089 -37,740 2 —
☆TFII funds › TFI International Inc. TRIM — 1.5% -0.1% 281.8 3,201,844 -102,189 2 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 1.5% -0.0% 277.0 878,324 -47,756 2 —
☆GOOG funds › Alphabet Inc - C TRIM — 1.4% +0.3% 262.8 1,078,837 -65,361 2 —
☆GOOGL funds › Alphabet Inc - A TRIM — 1.4% +0.2% 262.5 1,079,717 -135,765 2 —
☆IBKR funds › Interactive Brokers Group Inc TRIM — 1.4% +0.1% 256.3 3,724,608 -492,093 2 —
☆RY funds › Royal Bank of Canada TRIM — 1.3% -0.2% 242.6 1,645,780 -337,524 2 —
☆DSGX funds › Descartes Systems Group Inc TRIM — 1.3% -0.2% 233.9 2,483,153 -121,694 2 —
☆UNH funds › UnitedHealth Group Incorporated TRIM — 1.3% +0.1% 229.5 664,655 -4,839 2 —
☆BSX funds › Boston Scientific Corporation TRIM — 1.2% -0.2% 214.1 2,192,794 -76,179 2 —
☆QSR funds › Restaurant Brands International Inc. TRIM — 1.2% -0.1% 209.4 3,263,219 -148,118 2 —
☆TSM funds › Taiwan Semiconductor Manufactng ADR TRIM — 1.1% +0.2% 206.6 739,611 -1,098 2 —
☆RBA funds › RB Global Inc NEW — 1.1% +1.1% 195.6 1,805,849 +1,805,849 1 —
☆FISV funds › Fiserv Inc. ADD — 1.1% -0.3% 194.5 1,508,425 +125,513 2 —
☆PEP funds › PepsiCo Inc. ADD — 1.0% +0.0% 182.9 1,302,013 +1,885 2 —
☆BDX funds › Becton Dickinson and Company TRIM — 1.0% +0.0% 175.0 935,130 -6,673 2 —
☆META funds › Meta Platforms Inc ADD — 1.0% +0.2% 173.0 235,586 +62,640 2 —
☆IQV funds › IQVIA Holdings Inc TRIM — 0.8% +0.1% 149.2 785,658 -7,365 2 —
☆CPRT funds › Copart Inc TRIM — 0.8% -0.1% 140.0 3,112,375 -82,339 2 —
☆AVGO funds › Broadcom Inc TRIM — 0.8% +0.1% 138.9 420,881 -3,533 2 —
☆ACN funds › Accenture Plc TRIM — 0.7% -0.2% 132.1 535,794 -17,233 2 —
☆TJX funds › TJX Companies Inc. TRIM — 0.7% +0.1% 128.5 888,931 -5,173 2 —
☆SHW funds › The Sherwin-Williams Company TRIM — 0.7% -0.0% 120.0 346,536 -9,809 2 —
☆AME funds › AMETEK Inc TRIM — 0.6% -0.0% 115.6 614,702 -9,712 2 —
☆HDB funds › HDFC Bank Ltd ADR ADD — 0.6% -0.2% 113.3 3,317,169 +1,501,721 2 —
☆BRKB funds › Berkshire Hathaway Inc - B TRIM — 0.6% -0.0% 111.4 221,593 -6,141 2 —
☆DHR funds › Danaher Corporation TRIM — 0.6% -0.0% 109.9 554,230 -11,836 2 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.6% +0.0% 106.6 303,436 -2,671 2 —
☆MFC funds › Manulife Financial Corporation TRIM — 0.6% -0.1% 102.0 3,273,476 -107,491 2 —
☆GWRE funds › Guidewire Software Inc TRIM — 0.6% -0.0% 101.1 439,972 -5,260 2 —
☆MDLZ funds › Mondelez International Inc. ADD — 0.5% -0.0% 97.0 1,552,357 +127,412 2 —
☆INTU funds › Intuit Inc NEW — 0.5% +0.5% 90.5 132,503 +132,503 1 —
☆PEG funds › Public Service Enterprises Group ADD — 0.5% +0.2% 85.6 1,025,305 +530,248 2 —
☆OZK funds › Bank OZK TRIM — 0.5% -0.0% 84.5 1,658,271 -143,928 2 —
☆ENB funds › Enbridge Inc TRIM — 0.5% +0.0% 84.3 1,671,318 -49,575 2 —
☆JNJ funds › Johnson & Johnson TRIM — 0.5% +0.0% 83.5 450,506 -22,340 2 —
☆BNS funds › Bank of Nova Scotia TRIM — 0.4% +0.0% 80.4 1,242,357 -121,010 2 —
☆CB funds › Chubb Limited TRIM — 0.4% -0.0% 78.7 278,658 -8,218 2 —
☆MNST funds › Monster Beverage Corp TRIM — 0.4% +0.0% 72.3 1,074,573 -15,147 2 —
☆PG funds › Procter & Gamble Company TRIM — 0.3% -0.0% 62.1 404,384 -17,538 2 —
☆ASML funds › ASML Holding NV-NY Reg Shs ADD — 0.3% +0.0% 60.7 62,723 +179 2 —
☆RELX funds › Relx Plc ADR TRIM — 0.3% -0.1% 53.9 1,129,509 -19,668 2 —
☆AFG funds › American Financial Group Inc/OH TRIM — 0.3% +0.0% 53.9 369,784 -3,582 2 —
☆CME funds › CME Group Inc. TRIM — 0.3% -0.0% 47.3 175,151 -3,858 2 —
☆SAP funds › SAP AG ADR ADD — 0.2% -0.0% 44.1 165,093 +20,512 2 —
☆COST funds › Costco Wholesale Corporation TRIM — 0.2% -0.0% 40.6 43,841 -2,777 2 —
☆CUSIP:904767704 funds › Unilever Plc ADR ADD — 0.2% -0.0% 40.1 676,812 +20,490 2 —
☆CL funds › Colgate-Palmolive Company TRIM — 0.2% -0.0% 33.5 418,440 -29,662 2 —
☆DEO funds › Diageo Plc ADR TRIM — 0.2% -0.2% 32.4 339,798 -263,612 2 —
☆AX funds › Axos Financial Inc TRIM — 0.2% +0.0% 32.4 382,183 -4,477 2 —
☆CACC funds › Credit Acceptance Corp. TRIM — 0.2% -0.0% 32.3 69,214 -1,265 2 —
☆SPY funds › SPDR S&P 500 ETF Trust TRIM — 0.2% -0.0% 27.5 41,279 -9,519 2 —
☆SFBS funds › ServisFirst Bancshares Inc TRIM — 0.1% -0.0% 24.4 303,115 -3,067 2 —
☆PGR funds › Progressive Corp/The TRIM — 0.1% -0.0% 22.5 91,262 -900 2 —
☆LCII funds › LCI Industries TRIM — 0.1% -0.0% 22.1 236,956 -2,287 2 —
☆VRSK funds › Verisk Analytics Inc - A TRIM — 0.1% -0.1% 21.8 86,669 -11,369 2 —
☆ABBV funds › Abbvie Inc ADD — 0.1% +0.0% 20.6 88,873 +90 2 —
☆ADSK funds › Autodesk Inc TRIM — 0.1% -0.5% 18.8 59,225 -282,806 2 —
☆ALC funds › Alcon Inc. TRIM — 0.1% -0.0% 17.2 230,438 -4,104 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.1% -0.0% 16.1 142,564 -1,663 2 —
☆LLY funds › Eli Lilly & Company TRIM — 0.1% -0.0% 15.5 20,327 -220 2 —
☆SE funds › Sea Ltd TRIM — 0.1% +0.0% 15.5 86,522 -2,958 2 —
☆ADP funds › Automatic Data Processing Inc. TRIM — 0.1% -0.0% 15.4 52,462 -9,210 2 —
☆MELI funds › MercadoLibre Inc ADD — 0.1% -0.0% 14.4 6,175 +28 2 —
☆TFPM funds › Triple Flag Precious Metals Corp TRIM — 0.1% +0.0% 13.0 443,713 -82,510 2 —
☆TCOM funds › Trip.com Group Ltd - ADR TRIM — 0.1% +0.0% 12.5 166,860 -4,263 2 —
☆AAPL funds › Apple Inc. TRIM — 0.1% +0.0% 11.4 44,738 -7,650 2 —
☆ZTS funds › Zoetis Inc. TRIM — 0.1% -0.0% 11.2 76,698 -6,724 2 —
☆NTR funds › Nutrien Ltd TRIM — 0.1% -0.0% 10.7 181,665 -1,906 2 —
☆NU funds › NU Holdings Ltd/Cayman Islands ADD — 0.1% +0.0% 10.4 651,820 +2,580 2 —
☆BAP funds › Credicorp Ltd ADR TRIM — 0.1% -0.0% 10.4 38,882 -7,758 2 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF ADD — 0.1% +0.0% 10.2 192,744 +63,809 2 —
☆TU funds › TELUS Corp TRIM — 0.1% -0.0% 10.2 645,207 -9,566 2 —
☆BKNG funds › Booking Holdings Inc TRIM — 0.0% -0.0% 8.8 1,634 -76 2 —
☆ATS funds › ATS Corp TRIM — 0.0% -0.0% 8.8 334,904 -44,304 2 —
☆NVDA funds › NVIDIA Corporation ADD — 0.0% +0.0% 8.4 45,038 +37,758 2 —
☆HLN funds › Haleon PLC ADD — 0.0% -0.0% 7.4 821,006 +90,904 2 —
☆NVS funds › Novartis AG ADR TRIM — 0.0% -0.0% 6.7 52,037 -1,410 2 —
☆EMR funds › Emerson Electric Co. HOLD — 0.0% -0.0% 6.0 45,460 +0 2 —
☆CMCSA funds › Comcast Corp - A TRIM — 0.0% -0.0% 5.6 176,738 -18,998 2 —
☆FMX funds › Fomento Econ.Mexicano SAB de CV ADR TRIM — 0.0% -0.0% 5.5 55,306 -1,150 2 —
☆YUMC funds › Yum China Holdings Inc ADD — 0.0% -0.0% 5.4 126,474 +160 2 —
☆CP funds › Canadian Pacific Kansas City Ltd ADD — 0.0% +0.0% 5.2 69,573 +7,429 2 —
☆CVX funds › Chevron Corporation ADD — 0.0% +0.0% 5.1 32,600 +5 2 —
☆SU funds › Suncor Energy Inc. ADD — 0.0% +0.0% 4.9 118,134 +7,852 2 —
☆IGIB funds › iShares 5-10 Year Inv. Grade Corp. Bond ETF ADD — 0.0% +0.0% 4.8 89,421 +33,946 2 —
☆BCE funds › BCE Inc. ADD — 0.0% +0.0% 4.7 199,725 +22,574 2 —
☆CM funds › Canadian Imperial Bank of Commerce ADD — 0.0% +0.0% 4.4 55,674 +9,771 2 —
☆MCD funds › McDonald's Corporation TRIM — 0.0% -0.0% 4.1 13,592 -433 2 —
☆KO funds › Coca-Cola Company TRIM — 0.0% -0.0% 3.9 58,738 -1,000 2 —
☆INFY funds › Infosys Ltd ADR TRIM — 0.0% -0.0% 3.9 238,197 -72,772 2 —
☆SLF funds › Sun Life Financial Inc. ADD — 0.0% -0.0% 3.7 61,475 +2,725 2 —
☆PFE funds › Pfizer Inc. TRIM — 0.0% +0.0% 3.6 141,001 -1,339 2 —
☆SHY funds › iShares Barclays 1-3 Yr Trsry Bond ETF ADD — 0.0% +0.0% 3.4 41,528 +16,647 2 —
☆DOO funds › Brp Inc. / ca Sub Voting TRIM — 0.0% -0.0% 3.2 52,687 -15,977 2 —
☆DUK funds › Duke Energy Corporation HOLD — 0.0% +0.0% 3.0 24,383 +0 2 —
☆CUSIP:89151E109 funds › TotalEnergies SE - ADR TRIM — 0.0% -0.0% 2.9 48,301 -1,549 2 —
☆XEL funds › Xcel Energy Inc. HOLD — 0.0% +0.0% 2.8 35,000 +0 2 —
☆CVS funds › CVS Health Corporation TRIM — 0.0% +0.0% 2.8 36,771 -1,309 2 —
☆MRK funds › Merck & Co. Inc. TRIM — 0.0% -0.0% 2.8 32,875 -1,275 2 —
☆NGG funds › National Grid Plc ADR TRIM — 0.0% -0.0% 2.7 37,226 -145 2 —
☆NKE funds › NIKE Inc TRIM — 0.0% -0.0% 2.7 38,455 -2,420 2 —
☆NVO funds › Novo Nordisk A/S Sponsored ADR TRIM — 0.0% -0.0% 2.6 46,215 -25,625 2 —
☆IMO funds › Imperial Oil Limited ADD — 0.0% +0.0% 2.5 27,678 +731 2 —
☆KMB funds › Kimberly-Clark Corporation TRIM — 0.0% -0.0% 2.4 19,263 -197 2 —
☆ALL funds › Allstate Corporation TRIM — 0.0% +0.0% 2.4 11,081 -50 2 —
☆JD funds › JD.com Inc ADR TRIM — 0.0% -0.0% 2.3 66,790 -8,416 2 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF ADD — 0.0% +0.0% 2.2 44,580 +12,437 2 —
☆CNQ funds › Canadian Natural Resources ADD — 0.0% +0.0% 2.1 66,366 +16,327 2 —
☆ING funds › ING Groep N.V. ADR ADD — 0.0% +0.0% 2.0 76,392 +15 2 —
☆V funds › Visa Inc - A TRIM — 0.0% -0.0% 1.9 5,427 -557 2 —
☆EOG funds › EOG Resources Inc. HOLD — 0.0% -0.0% 1.7 15,525 +0 2 —
☆LIN funds › Linde PLC TRIM — 0.0% -0.0% 1.7 3,600 -12 2 —
☆B funds › Barrick Mining Corp ADD — 0.0% +0.0% 1.5 46,306 +13,404 2 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc - A HOLD — 0.0% -0.0% 1.5 2 +0 2 —
☆CUSIP:046353108 funds › Astrazeneca PLC ADD — 0.0% +0.0% 1.5 19,548 +2,286 2 —
☆WMT funds › Walmart Inc. TRIM — 0.0% -0.0% 1.4 13,659 -209 2 —
☆HD funds › Home Depot Inc. HOLD — 0.0% +0.0% 1.3 3,235 +0 2 —
☆EFA funds › iShares MSCI EAFE Index Fund HOLD — 0.0% +0.0% 1.3 14,000 +0 2 —
☆AFL funds › Aflac Incorporated HOLD Common Stock 0.0% +0.0% 1.3 11,600 +0 2 —
☆IFF funds › International Flavors & Fragrances TRIM — 0.0% -0.0% 1.1 18,000 -1,000 2 —
☆SHEL funds › Shell PLC - ADR TRIM — 0.0% -0.0% 1.1 15,220 -400 2 —
☆GLD funds › SPDR Gold Trust TRIM — 0.0% +0.0% 1.1 2,989 -327 2 —
☆ZBH funds › Zimmer Biomet Holdings Inc HOLD — 0.0% +0.0% 1.0 10,250 +0 2 —
☆WFC funds › Wells Fargo & Company ADD — 0.0% +0.0% 1.0 12,000 +500 2 —
☆AEM funds › Agnico Eagle Mines Limited ADD — 0.0% +0.0% 1.0 5,926 +1,150 2 —
☆MGA funds › Magna International Inc - A ADD — 0.0% +0.0% 1.0 20,686 +3,596 2 —
☆PM funds › Philip Morris International Inc. HOLD — 0.0% -0.0% 0.9 5,750 +0 2 —
☆IHG funds › Intercontinental Hotels-ADR ADD — 0.0% +0.0% 0.9 7,434 +45 2 —
☆RCI funds › Rogers Communications Inc - B ADD — 0.0% +0.0% 0.8 24,288 +8,504 2 —
☆SONY funds › Sony Corp. ADR ADD — 0.0% +0.0% 0.7 25,082 +6,805 2 —
☆FTS funds › Fortis Inc. ADD — 0.0% +0.0% 0.7 13,325 +220 2 —
☆MDT funds › Medtronic Inc. Plc TRIM — 0.0% +0.0% 0.7 6,995 -22 2 —
☆CTAS funds › Cintas Corporation HOLD — 0.0% -0.0% 0.7 3,200 +0 2 —
☆LOW funds › Lowe's Companies Inc. TRIM — 0.0% -0.0% 0.6 2,555 -525 2 —
☆SNN funds › Smith & Nephew Plc ADR TRIM — 0.0% -0.0% 0.6 17,150 -3,675 2 —
☆QQQ funds › Invesco QQQ Trust Series 1. NEW — 0.0% +0.0% 0.6 1,035 +1,035 1 —
☆MO funds › Altria Group Inc. HOLD — 0.0% +0.0% 0.6 9,300 +0 2 —
☆WCN funds › Waste Connections Inc. ADD — 0.0% +0.0% 0.6 3,384 +706 2 —
☆IYW funds › iShares US Technology ETF HOLD — 0.0% +0.0% 0.6 2,885 +0 2 —
☆MUFG funds › Mitsubishi UFJ Financial Group ADR NEW — 0.0% +0.0% 0.6 34,948 +34,948 1 —
☆MET funds › MetLife Inc. TRIM — 0.0% -0.0% 0.6 6,735 -7,045 2 —
☆TECK funds › Teck Resources Limited - B ADD — 0.0% +0.0% 0.5 12,059 +4,997 2 —
☆MMM funds › 3M Company TRIM — 0.0% -0.0% 0.5 3,325 -275 2 —
☆MRSH funds › Marsh & McLennan Companies Inc. HOLD — 0.0% -0.0% 0.5 2,323 +0 2 —
☆CVE funds › Cenovus Energy Inc. ADD — 0.0% +0.0% 0.4 26,474 +10,076 2 —
☆IVV funds › iShares S&P 500 ETF ADD — 0.0% +0.0% 0.4 660 +102 2 —
☆TXN funds › Texas Instruments Incorporated TRIM — 0.0% -0.0% 0.4 2,225 -85 2 —
☆MTB funds › M&T Bank Corporation TRIM — 0.0% -0.0% 0.4 1,960 -195 2 —
☆USB funds › US Bancorp TRIM — 0.0% -0.0% 0.4 7,990 -3,162 2 —
☆WFG funds › West Fraser Timber Co. Ltd. ADD — 0.0% +0.0% 0.4 5,614 +2,024 2 —
☆HLT funds › Hilton Worldwide Holdings Inc. HOLD — 0.0% -0.0% 0.4 1,445 +0 2 —
☆BFA funds › Brown-Forman Corp - A HOLD — 0.0% -0.0% 0.4 13,200 +0 2 —
☆BFB funds › Brown-Forman Corp - B TRIM — 0.0% -0.0% 0.4 13,057 -512 2 —
☆VLO funds › Valero Energy Corporation HOLD — 0.0% +0.0% 0.3 1,992 +0 2 —
☆CAT funds › Caterpillar Inc. HOLD — 0.0% +0.0% 0.3 705 +0 2 —
☆ROST funds › Ross Stores Inc. HOLD — 0.0% +0.0% 0.3 2,174 +0 2 —
☆CAH funds › Cardinal Health Inc. HOLD — 0.0% -0.0% 0.3 2,000 +0 2 —
☆CDW funds › CDW Corp/DE HOLD — 0.0% -0.0% 0.3 1,949 +0 2 —
☆ADBE funds › Adobe Inc. HOLD — 0.0% -0.0% 0.3 865 +0 2 —
☆CUSIP:M2682V108 funds › CyberArk Software Ltd ADR TRIM — 0.0% -0.4% 0.3 620 -152,704 2 —
☆TRV funds › Travelers Companies Inc. HOLD — 0.0% +0.0% 0.3 1,040 +0 2 —
☆ITW funds › Illinois Tool Works Inc. HOLD — 0.0% +0.0% 0.3 1,062 +0 2 —
☆EEM funds › iShares MSCI Emerging Market TRIM — 0.0% -0.0% 0.3 5,041 -3,300 2 —
☆D funds › Dominion Energy HOLD — 0.0% +0.0% 0.3 4,336 +0 2 —
☆FAST funds › Fastenal Co HOLD — 0.0% +0.0% 0.2 4,896 +0 2 —
☆TT funds › Trane Technologies plc TRIM — 0.0% -0.0% 0.2 565 -35 2 —
☆UNP funds › Union Pacific Corporation HOLD — 0.0% -0.0% 0.2 1,003 +0 2 —
☆BIDU funds › Baidu Inc. Sponsored ADR NEW — 0.0% +0.0% 0.2 1,764 +1,764 1 —
☆XP funds › XP Inc TRIM — 0.0% -0.0% 0.2 10,949 -314,208 2 —
☆SITE funds › SiteOne Landscape Supply Inc TRIM — 0.0% -0.3% 0.2 1,584 -419,483 2 —
☆CUSIP:438516106 funds › Honeywell International Inc. HOLD — 0.0% -0.0% 0.2 958 +0 2 —
☆ABEV funds › Ambev SA ADR ADD — 0.0% -0.0% 0.2 71,951 +750 2 —
☆AMD funds › Advanced Micro Devices EXIT — 0.0% -0.0% 0.0 0 -1,548 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 18,196 192 0.08 41% 0.025 0.877 — in
2025Q2 17,505 188 0.07 41% 0.026 0.905 — entered
2025Q1 15,958 185 0.00 39% 0.025 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