☆Summit Rock Advisors, LP
Quality Q
0.000
AUM ($M)
76
Positions
3
Turnover
0.79
Top-10 wt
100%
Herfindahl
0.356
History (qtrs)
6
Excess Return
-41.6%
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Holdings · 3 positions · portfolio value $76M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | ETP | 40.3% | +40.3% | 30.7 | 537,658 | +537,658 | 0 | — |
| ☆EWC funds › | ISHARES INC | NEW | ETP | 38.7% | +38.7% | 29.5 | 511,329 | +511,329 | 0 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | ETP | 21.0% | -79.0% | 16.0 | 165,763 | -10,677 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 76 | 3 | 0.79 | 100% | 0.356 | 0.000 | — | out |
| 2026Q1 | 16 | 1 | 1.00 | 100% | 1.000 | 0.000 | — | left |
| 2025Q4 | 228 | 1 | 0.00 | 100% | 1.000 | 0.899 | — | entered |
| 2025Q3 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | out |
| 2025Q2 | 355 | 1 | 1.00 | 100% | 1.000 | 0.000 | — | out |
| 2025Q1 | 144 | 2 | 0.00 | 100% | 0.715 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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