Fund Universe

← Fund Universe

☆Boston Common Asset Management, LLC

CIK 0001409427 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
1,687
Positions
186
Turnover
0.11
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
+3.2%

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Quarter
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Security type

Holdings · 199 positions · portfolio value $1,687M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › Taiwan Semiconductor Manufacturing Co., Ltd. TRIM — 7.5% +1.2% 126.7 265,251 -22,387 5 —
☆NVDA funds › NVIDIA Corp. TRIM — 4.3% -0.2% 73.0 364,844 -36,853 5 —
☆AAPL funds › Apple Inc. TRIM — 3.9% -0.1% 65.1 225,013 -14,501 5 —
☆MSFT funds › Microsoft Corp. ADD — 3.5% +0.1% 58.9 157,839 +14,266 5 —
☆GOOGL funds › Alphabet Inc. ADD — 3.0% +0.4% 50.9 142,499 +1,734 5 —
☆AVGO funds › Broadcom Inc TRIM — 2.5% +0.1% 42.7 113,075 -10,469 5 —
☆GOOG funds › Alphabet Inc. TRIM — 2.3% -0.1% 38.9 110,135 -18,174 5 —
☆AMAT funds › Applied Materials Inc. ADD — 2.1% +1.1% 35.6 49,204 +2,842 5 —
☆MS funds › Morgan Stanley TRIM — 2.0% +0.3% 33.0 158,039 -1,910 5 —
☆V funds › Visa Inc TRIM — 1.8% -0.0% 30.5 88,822 -6,467 5 —
☆MU funds › Micron Technology Inc. ADD — 1.6% +1.2% 27.2 23,578 +4,714 5 —
☆LLY funds › Eli Lilly & Co. TRIM — 1.6% +0.2% 27.1 22,557 -1,796 5 —
☆MRK funds › Merck & Co., Inc TRIM — 1.5% -0.0% 25.5 198,228 -452 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 1.5% -0.1% 24.7 73,903 -25,827 5 —
☆SPOT funds › Spotify Technology S.A. TRIM — 1.4% -0.3% 22.9 49,932 -2,664 3 -50.5%
☆HUBB funds › Hubbell Incorporated ADD — 1.3% +0.1% 22.7 43,325 +2,562 5 —
☆NFLX funds › Netflix, Inc. TRIM — 1.3% -0.8% 22.6 316,471 -35,610 5 —
☆NUSC funds › NuShares ETF Trust TRIM — 1.3% +0.1% 21.9 419,630 -5,152 3 +13.0%
☆CL funds › Colgate-Palmolive Co. TRIM — 1.3% -0.1% 21.2 231,004 -19,148 5 —
☆DGX funds › Quest Diagnostics Incorporated ADD — 1.2% +0.1% 20.3 95,696 +5,370 5 +1.6%
☆WAB funds › Wabtec Corp TRIM — 1.2% -0.0% 19.6 72,573 -1,475 5 —
☆CB funds › Chubb Ltd. ADD — 1.0% -0.0% 17.5 51,285 +258 5 —
☆CRH funds › CRH Plc TRIM — 1.0% -0.1% 17.4 162,587 -7,904 5 —
☆XYL funds › Xylem, Inc. TRIM — 1.0% -0.1% 16.9 142,958 -2,681 5 —
☆AWK funds › American Water Works Company, Inc. TRIM — 1.0% -0.1% 16.7 126,547 -1,113 5 —
☆TJX funds › The TJX Companies Inc. TRIM — 1.0% -0.2% 16.4 108,564 -4,182 5 —
☆BNY funds › The Bank of New York Mellon Corp. TRIM — 0.9% +0.1% 15.8 109,177 -295 5 —
☆RHHBY funds › Roche Holding AG TRIM — 0.9% -0.1% 15.4 300,155 -22,199 5 —
☆ADI funds › Analog Devices Inc. TRIM — 0.9% +0.0% 15.2 38,180 -3,345 5 —
☆EW funds › Edwards Lifesciences Corporation ADD — 0.9% +0.1% 14.5 160,814 +4,517 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.9% +0.4% 14.5 42,566 -4,628 5 —
☆NVS funds › Novartis AG TRIM — 0.9% -0.2% 14.4 91,740 -16,376 5 —
☆ECL funds › Ecolab Inc. TRIM — 0.8% -0.1% 13.4 48,203 -4,098 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.8% +0.2% 13.3 236,088 +22,649 5 —
☆HDB funds › HDFC Bank Ltd. TRIM — 0.8% -0.3% 13.3 514,318 -150,762 5 —
☆HASI funds › HA Sustainable Infrastructure Capital Inc ADD — 0.8% +0.0% 13.2 337,713 +17,943 5 —
☆VZ funds › Verizon Communications Inc. TRIM — 0.8% -0.3% 13.0 306,665 -10,024 5 —
☆CMI funds › Cummins Inc. TRIM — 0.8% +0.1% 12.7 17,769 -729 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.7% -0.4% 12.6 75,160 -8,377 5 —
☆WM funds › Waste Management, Inc. ADD — 0.7% +0.0% 12.5 55,895 +6,391 4 -21.5%
☆CBRE funds › CBRE Group Inc. TRIM — 0.7% -0.1% 12.2 90,667 -7,610 5 —
☆BAC funds › Bank of America Corp. TRIM — 0.7% -0.0% 12.0 210,557 -29,535 5 —
☆EBAY funds › eBay Inc. ADD — 0.7% +0.2% 11.5 102,552 +20,151 2 +39.2%
☆EMR funds › Emerson Electric Co. ADD — 0.7% +0.0% 11.2 78,302 +1,583 5 —
☆SCHW funds › The Charles Schwab Corporation ADD — 0.6% +0.2% 10.8 116,937 +44,644 5 —
☆COST funds › Costco Wholesale Corporation TRIM — 0.6% -0.2% 10.7 11,461 -1,266 5 —
☆GILD funds › Gilead Sciences Inc. ADD — 0.6% -0.1% 10.7 84,463 +7,220 5 —
☆RL funds › Ralph Lauren Corp. TRIM — 0.6% -0.0% 10.5 26,277 -2,910 5 —
☆MUFG funds › Mitsubishi UFJ Financial Group Inc. TRIM — 0.6% -0.0% 9.7 487,481 -79,364 5 —
☆VRTX funds › Vertex Pharmaceuticals Incorporated ADD — 0.6% +0.1% 9.7 19,493 +2,288 5 —
☆ITUB funds › Itau Unibanco Holding SA ADD — 0.6% +0.0% 9.6 1,172,491 +120,300 5 —
☆SFM funds › Sprouts Farmers Markets Inc ADD — 0.6% +0.2% 9.4 111,597 +30,963 5 —
☆DHR funds › Danaher Corporation TRIM — 0.6% -0.3% 9.4 49,403 -21,577 5 —
☆STLD funds › Steel Dynamics, Inc. TRIM — 0.6% -0.1% 9.3 40,676 -12,006 5 —
☆AMD funds › Advanced Micro Devices Inc. NEW — 0.5% +0.5% 9.3 15,958 +15,958 1 +105.4%
☆TT funds › Trane Technologies PLC TRIM — 0.5% +0.0% 9.2 18,765 -702 4 -7.8%
☆UL funds › Unilever PLC TRIM — 0.5% -0.1% 9.2 152,726 -10,879 3 -30.5%
☆MET funds › MetLife Inc. TRIM — 0.5% +0.0% 9.2 108,285 -1,231 5 —
☆ASML funds › ASML Holding N.V. ADD — 0.5% +0.2% 8.6 4,300 +1,003 2 +40.7%
☆CME funds › CME Group Inc. TRIM — 0.5% -0.2% 8.5 38,377 -1,140 5 —
☆SIEGY funds › Siemens AG TRIM — 0.5% +0.0% 8.1 50,371 -4,510 5 —
☆AON funds › Aon PLC TRIM — 0.5% -0.1% 7.9 23,874 -2,821 5 —
☆PRYMY funds › Prysmian S.p.A. TRIM — 0.5% +0.0% 7.8 92,571 -18,092 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.5% -0.2% 7.7 43,173 +40,805 5 —
☆MIELY funds › Mitsubishi Electric Corp. TRIM — 0.5% -0.0% 7.7 104,985 -4,429 5 —
☆FSLR funds › First Solar Inc TRIM — 0.5% +0.0% 7.6 32,295 -1,182 5 —
☆SAP funds › SAP SE TRIM — 0.4% -0.1% 7.3 47,647 -3,394 5 —
☆SCBFY funds › Standard Chartered PLC ADD — 0.4% +0.2% 7.1 130,826 +34,604 3 +46.1%
☆AZN funds › AstraZeneca PLC TRIM — 0.4% -0.1% 7.1 37,467 -3,493 2 -75.4% re-entry
☆SBGSY funds › Schneider Electric SE TRIM — 0.4% +0.0% 7.1 108,683 -9,571 5 —
☆CRM funds › Salesforce Inc. TRIM — 0.4% -0.5% 7.0 44,954 -29,022 5 —
☆HD funds › Home Depot Inc. TRIM — 0.4% -0.2% 6.9 19,662 -7,439 5 —
☆CUSIP:443251103 funds › HOYA Corp. TRIM — 0.4% -0.2% 6.8 42,052 -7,687 5 —
☆ATEYY funds › Advantest Corp. ADD — 0.4% +0.1% 6.7 32,439 +639 5 +215.5%
☆LIN funds › Linde PLC ADD — 0.4% +0.2% 6.5 12,554 +5,460 2 -30.0%
☆AZO funds › Autozone, Inc. ADD — 0.4% +0.0% 6.5 2,038 +380 3 -52.5%
☆ING funds › ING Groep N.V. TRIM — 0.4% -0.0% 6.4 204,142 -40,037 5 —
☆IX funds › ORIX Corp. TRIM — 0.4% +0.0% 6.3 165,949 -9,223 5 —
☆SSEZY funds › Sse PLC TRIM — 0.4% -0.1% 6.2 191,666 -19,747 5 —
☆SONY funds › Sony Group Corp. TRIM — 0.4% -0.1% 6.1 304,673 -16,957 5 —
☆STT funds › State Street Corp. ADD — 0.4% +0.1% 6.0 35,601 +4,844 4 +55.3%
☆MELI funds › Mercadolibre Inc TRIM — 0.4% -0.0% 6.0 3,548 -81 5 —
☆SGAPY funds › Singapore Telecommunications Ltd. TRIM — 0.3% -0.2% 5.7 166,157 -33,366 5 —
☆BBVA funds › Banco Bilbao Vizcaya Argentaria SA ADD — 0.3% +0.1% 5.7 227,181 +68,354 2 +34.6%
☆MRAAY funds › Murata Manufacturing Co Ltd. TRIM — 0.3% +0.2% 5.7 156,340 -36,910 5 —
☆SBS funds › Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP NEW — 0.3% +0.3% 5.6 968,896 +968,896 1 -87.4% re-entry
☆OVCHY funds › Oversea-Chinese Banking Corp Ltd. TRIM — 0.3% -0.0% 5.4 141,506 -11,204 5 —
☆CIB funds › Bancolombia SA HOLD — 0.3% +0.0% 5.3 67,102 +0 5 +76.6%
☆ASMIY funds › ASM International N.V. TRIM — 0.3% +0.0% 5.1 4,422 -1,421 5 —
☆DTEGY funds › Deutsche Telekom AG ADD — 0.3% -0.1% 5.0 185,041 +22,503 5 —
☆IDEXY funds › Industria De Diseno Textil SA TRIM — 0.3% -0.0% 5.0 314,955 -6,751 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.3% -0.4% 5.0 13,698 -15,942 5 —
☆ISNPY funds › Intesa Sanpaolo S.p.A. TRIM — 0.3% -0.0% 4.9 119,322 -6,659 5 —
☆AIQUY funds › Air Liquide S.A.(L') ADD — 0.3% +0.0% 4.9 123,888 +23,707 5 —
☆ATLCY funds › Atlas Copco AB TRIM — 0.3% +0.0% 4.9 274,272 -2,157 5 —
☆VEOEY funds › Veolia Environnement S.A. TRIM — 0.3% -0.0% 4.8 229,328 -21,777 5 —
☆CYATY funds › Contemporary Amperex Technology Co Ltd. TRIM — 0.3% -0.1% 4.7 209,775 -56,179 3 -46.3%
☆TTDKY funds › TDK Corp. ADD — 0.3% +0.1% 4.7 207,984 +5,585 5 —
☆DE funds › Deere & Company ADD — 0.3% +0.1% 4.6 7,223 +1,145 5 —
☆NSRGY funds › Nestle SA TRIM — 0.3% -0.0% 4.4 43,135 -2,823 4 -6.7%
☆PG funds › The Procter & Gamble Co. TRIM — 0.3% -0.5% 4.3 29,301 -51,499 5 —
☆SQM funds › Sociedad Quimica y Minera de Chile S A TRIM — 0.3% -0.1% 4.3 57,918 -3,600 4 +45.0%
☆LOW funds › Lowes Companies, Inc. ADD — 0.3% -0.0% 4.3 19,367 +2,556 5 —
☆IFNNY funds › Infineon Technologies AG NEW — 0.2% +0.2% 4.2 44,666 +44,666 1 -50.3%
☆MQBKY funds › Macquarie Group Ltd. TRIM — 0.2% +0.0% 4.1 23,771 -562 5 —
☆ADRNY funds › Koninklijke Ahold Delhaize NV ADD — 0.2% -0.0% 4.0 98,448 +13,690 5 —
☆TCOM funds › Trip.com Group Ltd. TRIM — 0.2% -0.5% 3.9 99,037 -136,236 5 —
☆AXP funds › American Express Company TRIM — 0.2% +0.0% 3.9 11,387 -238 5 —
☆ASAZY funds › Assa Abloy AB TRIM — 0.2% -0.1% 3.7 209,795 -40,358 5 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.2% +0.0% 3.7 52,853 +7,176 2 +8.1%
☆CUSIP:32054K103 funds › First Industrial Realty Trust, Inc. ADD — 0.2% +0.0% 3.7 60,130 +8,079 5 —
☆ROK funds › Rockwell Automation, Inc. ADD — 0.2% +0.1% 3.5 6,971 +950 5 —
☆CCK funds › Crown Holdings, Inc. NEW — 0.2% +0.2% 3.3 29,817 +29,817 1 +110.7%
☆ARGX funds › Argenx SE TRIM — 0.2% +0.0% 3.3 3,590 -163 2 -29.7%
☆AAGIY funds › AIA Group Ltd, Hong Kong TRIM ADR 0.2% -0.1% 3.3 89,935 -2,151 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 3.3 36,256 -5,053 5 -37.7%
☆CP funds › Canadian Pacific Kansas City Ltd. TRIM — 0.2% -0.0% 3.3 37,751 -3,749 5 —
☆TTNDY funds › Techtronic Industries Co. Ltd. TRIM — 0.2% +0.0% 3.2 38,684 -3,009 5 +17.0%
☆KGSPY funds › Kingspan Group PLC TRIM — 0.2% -0.0% 3.2 35,088 -1,811 2 +26.9%
☆GXO funds › GXO Logistics Inc. ADD — 0.2% +0.0% 3.2 63,186 +21,226 5 —
☆DLR funds › Digital Realty Trust Inc. TRIM — 0.2% -0.0% 3.2 17,552 -920 5 —
☆APTV funds › Aptiv PLC NEW — 0.2% +0.2% 3.1 51,168 +51,168 1 -48.6%
☆ALC funds › Alcon AG TRIM — 0.2% -0.1% 3.1 46,231 -6,447 5 —
☆SAUHY funds › Straumann Holding AG TRIM — 0.2% +0.0% 3.1 235,628 -8,838 4 -12.6%
☆PROSY funds › Prosus NV ADD — 0.2% +0.0% 3.1 354,619 +69,704 5 —
☆SKM funds › SK Telecom Co Ltd TRIM — 0.2% -0.1% 3.0 92,615 -34,066 5 —
☆VWDRY funds › Vestas Wind Systems AS TRIM — 0.2% -0.0% 2.9 309,019 -19,780 5 —
☆CUSIP:872120100 funds › T&D Holdings Inc. TRIM — 0.2% -0.0% 2.9 205,205 -21,776 5 —
☆HVRRY funds › Hannover Rueck SE TRIM — 0.2% -0.1% 2.8 61,593 -6,840 5 —
☆OTSKY funds › Otsuka Holdings Co Ltd. NEW — 0.2% +0.2% 2.8 82,860 +82,860 1 +4.3%
☆LSEGY funds › London Stock Exchange Group PLC ADD — 0.2% +0.1% 2.7 101,187 +44,406 3 -21.7%
☆CSL funds › Carlisle Companies Inc. ADD — 0.2% +0.0% 2.6 7,150 +1,960 5 —
☆ASCCY funds › Asics Corp NEW — 0.1% +0.1% 2.5 92,521 +92,521 1 +71.5%
☆ZM funds › Zoom Communications Inc. ADD — 0.1% +0.0% 2.5 28,732 +3,932 3 +17.3%
☆QCOM funds › QUALCOMM Inc. NEW — 0.1% +0.1% 2.5 13,293 +13,293 1 -81.0%
☆CUSIP:247629306 funds › Delta Electronics Inc. TRIM — 0.1% +0.0% 2.4 7,890 -1,977 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆LRLCY funds › L'Oreal S.A. TRIM — 0.1% -0.0% 2.2 24,559 -502 5 —
☆INFY funds › Infosys Ltd. TRIM — 0.1% -0.1% 2.1 204,079 -4,560 5 —
☆KIM funds › Kimco Realty Corporation NEW — 0.1% +0.1% 2.1 82,501 +82,501 1 -1.1%
☆JRONY funds › Jeronimo Martins - S.G.P.S., S.A. TRIM — 0.1% -0.1% 2.1 54,370 -4,523 5 -37.7%
☆HPE funds › Hewlett Packard Enterprise Co. NEW — 0.1% +0.1% 2.1 45,777 +45,777 1 +981.7%
☆MBGYY funds › Mercedes-Benz Group AG TRIM — 0.1% -0.0% 1.7 137,043 -9,709 5 —
☆J funds › Jacobs Solutions Inc. ADD — 0.1% +0.0% 1.7 13,513 +2,651 5 —
☆MMYT funds › MakeMyTrip Ltd. ADD — 0.1% +0.0% 1.3 24,921 +2,711 5 —
☆ASX funds › ASE Technology Holding Co Ltd. NEW — 0.1% +0.1% 0.9 20,597 +20,597 1 +138.3%
☆PNGAY funds › Ping An Insurance (Group) Company of China Ltd. TRIM — 0.0% -0.0% 0.8 63,818 -28,283 5 —
☆ES funds › Eversource Energy TRIM — 0.0% -0.0% 0.8 11,253 -150 5 —
☆CUSIP:02071M507 funds › Alpha Bank S.A. HOLD — 0.0% +0.0% 0.8 690,474 +0 5 —
☆RDY funds › Dr. Reddy's Laboratories Ltd. HOLD — 0.0% -0.0% 0.8 53,275 +0 5 —
☆TCEHY funds › Tencent Holdings Ltd. TRIM — 0.0% -0.0% 0.7 13,270 -6,278 5 —
☆GBOOY funds › Grupo Financiero Banorte S.A.B. de C.V. TRIM — 0.0% -0.0% 0.7 13,492 -7,354 5 -1.9%
☆ATLKY funds › Atlas Copco AB TRIM — 0.0% +0.0% 0.6 28,043 -436 5 -0.3%
☆IVV funds › iShares Trust HOLD — 0.0% +0.0% 0.6 750 +0 4 +0.1%
☆VGSR funds › Manager Directed Portfolios HOLD — 0.0% +0.0% 0.5 46,995 +0 2 -22.1%
☆TRUMY funds › Terumo Corp. ADD — 0.0% +0.0% 0.5 37,211 +17,118 5 —
☆DON funds › Wisdomtree Trust HOLD — 0.0% -0.0% 0.5 8,500 +0 3 +3.6%
☆TD funds › The Toronto-Dominion Bank TRIM — 0.0% +0.0% 0.5 3,800 -77 5 +47.9%
☆SPY funds › Spdr S&P 500 Etf Trust HOLD — 0.0% +0.0% 0.4 572 +0 5 —
☆EFA funds › iShares Trust TRIM — 0.0% -0.0% 0.4 4,095 -1,413 3 +2.7%
☆IWM funds › iShares Trust TRIM — 0.0% +0.0% 0.4 1,395 -56 3 +21.2%
☆FERG funds › Ferguson Enterprises Inc TRIM — 0.0% -0.0% 0.4 1,718 -29 5 —
☆AJG funds › Gallagher Aj &Co HOLD — 0.0% -0.0% 0.4 1,748 +0 5 —
☆DSFIY funds › DSM Firmenich AG TRIM — 0.0% -0.0% 0.3 36,073 -8,847 5 —
☆CUSIP:16950T102 funds › China Merchants Bank Co Ltd. TRIM — 0.0% -0.0% 0.3 11,556 -3,958 5 —
☆JPM funds › JPMorgan Chase & Co. HOLD — 0.0% +0.0% 0.3 984 +0 5 —
☆SCMWY funds › Swisscom AG ADD — 0.0% -0.0% 0.3 3,961 +20 5 —
☆SHG funds › Shinhan Financial Group Co Ltd. TRIM — 0.0% -0.0% 0.3 4,792 -84 5 +51.8%
☆BDOUY funds › BDO Unibank Inc. TRIM — 0.0% -0.0% 0.3 14,265 -7,583 5 -47.8%
☆CUSIP:J32491102 funds › Keyence Corp. TRIM — 0.0% -0.0% 0.3 537 -764 5 —
☆CUSIP:J43873116 funds › Mitsubishi Electric Corp. TRIM — 0.0% -0.0% 0.3 7,148 -1,803 5 —
☆CUSIP:J61933123 funds › ORIX Corp. TRIM — 0.0% -0.0% 0.3 6,709 -1,468 5 —
☆FISV funds › Fiserv Inc. TRIM — 0.0% -0.0% 0.3 5,153 -342 5 —
☆MA funds › MasterCard Incorporated TRIM — 0.0% -0.0% 0.2 463 -7 5 —
☆VEA funds › Vanguard Tax Managed Funds HOLD — 0.0% +0.0% 0.2 3,199 +0 3 +10.0%
☆GLD funds › Spdr Gold Trust HOLD — 0.0% -0.0% 0.2 609 +0 4 +8.6%
☆DANOY funds › Danone SA HOLD — 0.0% -0.0% 0.2 13,528 +0 5 —
☆SAXPY funds › Sampo PLC HOLD — 0.0% -0.0% 0.2 10,504 +0 5 —
☆ED funds › Consolidated Edison, Inc. HOLD — 0.0% -0.0% 0.2 1,970 +0 5 —
☆BABA funds › Alibaba Group Holding Ltd. TRIM — 0.0% -0.0% 0.2 2,265 -83 5 —
☆MDY funds › Spdr S&P Midcap 400 Etf Trust NEW — 0.0% +0.0% 0.2 300 +300 1 +19.6% re-entry
☆ITW funds › Illinois Tool Works Inc. NEW — 0.0% +0.0% 0.2 752 +752 1 +69.5%
☆CUSIP:T55067101 funds › Intesa Sanpaolo S.p.A. TRIM — 0.0% -0.0% 0.2 29,114 -7,379 5 —
☆CUSIP:W1R924229 funds › Atlas Copco AB TRIM — 0.0% -0.0% 0.2 10,248 -7,709 5 —
☆CUSIP:G16612106 funds › BT Group PLC TRIM — 0.0% -0.0% 0.1 35,384 -10,333 4 —
☆CUSIP:Y0697U112 funds › Bank Rakyat Indonesia (Persero) Tbk HOLD — 0.0% -0.0% 0.0 25,610 +0 5 —
☆GSK funds › GSK plc EXIT — 0.0% -0.0% 0.0 0 -3,804 0 -8.9%
☆ACN funds › Accenture PLC EXIT — 0.0% -0.0% 0.0 0 -3,604 0 —
☆CUSIP:G23969101 funds › ConvaTec Group PLC EXIT — 0.0% -0.0% 0.0 0 -48,077 0 —
☆URI funds › United Rentals, Inc. EXIT — 0.0% -0.1% 0.0 0 -2,994 0 —
☆AMADY funds › Amadeus IT Group SA EXIT — 0.0% -0.1% 0.0 0 -24,222 0 —
☆TWODY funds › Taylor Wimpey PLC EXIT — 0.0% -0.1% 0.0 0 -171,477 0 —
☆CUSIP:J82141136 funds › TDK Corp. EXIT — 0.0% -0.0% 0.0 0 -10,350 0 —
☆KLAC funds › KLA Corp. EXIT — 0.0% -0.2% 0.0 0 -1,654 0 +97.5%
☆AXAHY funds › Axa SA EXIT — 0.0% -0.3% 0.0 0 -111,298 0 —
☆ADYEY funds › Adyen NV EXIT — 0.0% -0.1% 0.0 0 -186,528 0 -67.9%
☆INTU funds › Intuit Inc EXIT — 0.0% -0.0% 0.0 0 -1,288 0 —
☆TEL funds › TE Connectivity Ltd EXIT — 0.0% -0.2% 0.0 0 -12,584 0 -2.1%
☆BDRFY funds › Beiersdorf AG EXIT — 0.0% -0.1% 0.0 0 -86,435 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
2026Q2 1,687 186 0.11 33% 0.018 0.487 — in
2026Q1 1,553 186 0.15 31% 0.017 0.383 — in
2025Q4 1,974 196 0.49 32% 0.019 0.033 — in
2025Q3 3,575 299 0.12 17% 0.008 0.387 — in
2025Q2 3,567 299 0.16 15% 0.007 0.344 — entered
2025Q1 3,294 292 0.00 15% 0.007 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