Fund Universe

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☆GENWORTH FINANCIAL INC (GNW)

CIK 0001276520 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.942
AUM ($M)
486
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.864
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $486M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 INDEX ETF HOLD ETP 92.7% +0.8% 450.4 601,470 +0 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD ETP 7.3% -0.8% 35.7 476,493 +0 5 —

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
2026Q2 486 2 0.01 100% 0.864 0.941 — in
2026Q1 428 2 0.01 100% 0.850 0.938 — in
2025Q4 446 2 0.00 100% 0.860 0.930 — in
2025Q3 437 2 0.00 100% 0.854 0.930 — in
2025Q2 408 2 0.01 100% 0.846 0.935 — entered
2025Q1 373 2 0.00 100% 0.830 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