Fund Universe

← Fund Universe

☆PartnerRe Asset Management CORP

CIK 0001301542 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.870
AUM ($M)
142
Positions
2
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.668
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HYG funds › ISHARES TRUST HOLD ETP 79.0% -1.6% 111.8 1,397,745 +0 2 —
☆RSP funds › INVESCO EXCHANGE-TRADED FUND TRUST HOLD ETP 21.0% +1.6% 29.7 139,696 +0 2 —

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 142 2 0.02 100% 0.668 0.870 — in
2026Q1 138 2 0.00 100% 0.687 0.880 — entered
2025Q4 139 2 0.00 100% 0.690 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