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☆IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK 0001620943 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
1,568
Positions
289
Turnover
0.14
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 315 positions · portfolio value $1,568M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC ADD — 3.8% -0.1% 58.8 139,879 +4,652 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 3.5% +0.4% 54.8 114,742 -7,427 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.3% +0.7% 51.9 89,415 -77,423 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 30.0 125,949 +9,732 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% -0.0% 29.9 83,695 -5,821 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.9% +1.9% 29.4 172,311 +172,311 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 29.0 77,730 -455 5 —
☆DE funds › DEERE & CO ADD — 1.7% -0.1% 26.4 41,613 +559 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.2% 23.7 81,776 -4,418 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 23.5 71,790 -847 5 —
☆SHOP funds › SHOPIFY INC COM ADD — 1.4% -0.3% 21.8 191,034 +5,241 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 1.3% -0.1% 20.8 381,991 -18,886 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.3% 20.4 57,761 +9,948 5 —
☆TEM funds › TEMPUS AI INC ADD — 1.3% +0.1% 20.3 350,997 +14,474 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.3% -0.5% 20.2 172,976 +8,110 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 1.3% +0.2% 19.7 191,845 -92,744 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 1.2% +0.2% 19.2 190,995 -1,955 5 —
☆RBLX funds › ROBLOX CORP ADD — 1.2% -0.1% 19.1 350,901 +35,341 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.2% 18.6 73,076 +1,108 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.2% -0.1% 18.3 142,780 -743 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 18.2 91,035 +14,157 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.2% 18.1 153,726 -9,345 5 —
☆CRWV funds › COREWEAVE INC ADD — 1.1% +0.1% 17.7 178,017 +298 5 —
☆TER funds › TERADYNE INC TRIM — 1.1% -0.8% 16.6 34,353 -49,070 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 15.9 28,277 +3,462 5 —
☆BEAM funds › BEAM THERAPEUTICS INC TRIM — 1.0% +0.1% 15.6 455,954 -32,463 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 1.0% +0.1% 15.5 404,351 -138,406 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 15.0 39,601 -4,975 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.0% +0.3% 14.9 19,586 -2,673 5 —
☆PEP funds › PEPSICO INC ADD — 0.9% -0.2% 13.7 101,361 +13,289 5 —
☆V funds › VISA INC ADD — 0.9% +0.0% 13.5 39,235 +3,300 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.8% +0.1% 13.3 47,314 -1,498 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.8% -0.1% 13.2 53,964 -3,248 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.8% +0.1% 13.2 777,948 +53,662 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.8% -0.2% 13.1 262,971 +63,020 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.8% +0.1% 12.6 117,571 +25,328 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.8% +0.1% 12.6 218,214 +54,142 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.8% +0.1% 12.0 38,144 +9,950 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.8% +0.2% 12.0 28,839 +0 5 —
☆MET funds › METLIFE INC ADD — 0.7% +0.0% 11.4 134,596 +7,897 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.7% +0.7% 11.3 51,047 +51,047 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.7% -0.0% 11.1 32,837 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.7% -0.1% 10.7 111,100 +10,200 5 —
☆XYZ funds › BLOCK INC TRIM — 0.7% +0.0% 10.7 140,511 -727 5 —
☆LIN funds › LINDE PLC ADD — 0.7% +0.6% 10.3 19,869 +18,040 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.1% 10.3 37,930 +6,070 5 —
☆CRH funds › CRH PLC NEW — 0.7% +0.7% 10.2 95,562 +95,562 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.6% -0.2% 10.0 68,738 +4,493 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% -0.0% 10.0 23,495 -854 5 —
☆LOW funds › LOWES COS INC ADD — 0.6% +0.0% 10.0 45,310 +11,200 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.6% -0.0% 9.9 126,069 +27,200 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.6% +0.0% 9.6 2,604,317 +46,914 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.6% -0.1% 9.5 26,810 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.6% -0.0% 9.3 33,246 +0 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.6% -0.0% 9.3 91,292 -33,807 5 —
☆RBRK funds › RUBRIK INC ADD — 0.6% +0.2% 8.9 110,742 +10,141 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.6% +0.1% 8.9 50,524 -4,621 5 —
☆DDOG funds › DATADOG INC TRIM — 0.6% +0.2% 8.8 33,890 -1,214 5 —
☆PPG funds › PPG INDS INC ADD — 0.6% +0.0% 8.8 72,304 +6,300 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.6% -0.2% 8.7 17,111 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.1% 8.0 7,950 -2,350 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.1% 8.0 43,284 -16,000 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.0% 8.0 138,710 +25,400 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% +0.0% 7.9 19,308 +4,810 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.5% -0.4% 7.7 123,736 +4,359 5 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.5% -0.2% 7.7 1,617,718 -100,426 5 —
☆NTRA funds › NATERA INC ADD — 0.5% +0.1% 7.3 26,907 +1,409 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.5% -0.2% 7.3 58,613 +16,200 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 7.0 59,215 +6,000 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 6.9 30,770 -306 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.4% -0.1% 6.7 40,644 +4,417 5 —
☆QLYS funds › QUALYS INC ADD — 0.4% +0.2% 6.5 47,480 +12,331 5 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.4% +0.2% 6.4 174,357 +27,651 5 —
☆VRNS funds › VARONIS SYS INC ADD — 0.4% +0.2% 6.2 148,542 +20,296 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.4% -0.0% 6.1 688,288 +55,650 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% -0.1% 6.1 17,849 -19,433 5 —
☆FIG funds › FIGMA INC TRIM — 0.4% -0.2% 6.0 332,929 -20,680 4 —
☆OKTA funds › OKTA INC TRIM — 0.4% +0.0% 6.0 43,953 -15,828 5 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.4% +0.1% 5.9 158,843 -16,351 5 —
☆P funds › EVERPURE INC TRIM — 0.4% +0.0% 5.9 74,393 -2,664 5 —
☆FTNT funds › FORTINET INC TRIM — 0.4% -0.0% 5.7 37,175 -23,007 5 —
☆VCYT funds › VERACYTE INC TRIM — 0.4% +0.1% 5.7 97,158 -27,173 5 —
☆ZS funds › ZSCALER INC ADD — 0.4% +0.1% 5.6 39,900 +18,742 5 —
☆S funds › SENTINELONE INC TRIM — 0.4% +0.0% 5.6 327,154 -26,469 5 —
☆ABSI funds › ABSCI CORPORATION TRIM Common Stock 0.4% +0.2% 5.5 478,520 -62,662 5 —
☆SNOW funds › SNOWFLAKE INC COM NEW — 0.3% +0.3% 5.4 21,341 +21,341 1 —
☆XE funds › X-ENERGY INC NEW — 0.3% +0.3% 5.4 293,276 +293,276 1 —
☆NTCT funds › NETSCOUT SYS INC TRIM — 0.3% -0.0% 5.2 119,631 -24,348 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 5.0 21,982 +21,982 1 —
☆SYM funds › SYMBOTIC INC TRIM — 0.3% -0.1% 5.0 110,553 -3,960 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% -0.1% 5.0 202,390 +27,800 5 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.3% -0.1% 5.0 89,065 -26,548 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.3% +0.0% 4.9 198,558 +9,019 5 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.3% +0.1% 4.9 717,890 -83,564 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 4.8 21,982 +21,982 1 —
☆NKE funds › NIKE INC ADD — 0.3% +0.0% 4.8 117,780 +45,300 5 —
☆PSNL funds › PERSONALIS INC ADD — 0.3% +0.1% 4.7 351,741 +28,367 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.3% +0.1% 4.7 35,752 +15,691 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 4.7 3,895 +2,985 5 —
☆RPD funds › RAPID7 INC ADD — 0.3% +0.2% 4.7 575,643 +254,127 5 —
☆GLW funds › CORNING INC TRIM — 0.3% -0.2% 4.6 18,204 -25,663 5 —
☆BLSH funds › BULLISH ADD — 0.3% -0.2% 4.6 196,797 +5,369 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% -0.0% 4.6 10,041 +1,127 5 —
☆GTLB funds › GITLAB INC TRIM — 0.3% +0.0% 4.6 149,837 -5,367 5 —
☆WGS funds › GENEDX HOLDINGS CORP ADD — 0.3% +0.0% 4.5 66,216 +8,457 4 —
☆VRSN funds › VERISIGN INC TRIM — 0.3% -0.1% 4.5 17,939 -2,883 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 4.3 30,897 -3,211 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.3% -0.1% 4.3 5,972 -2,778 5 —
☆BB funds › BLACKBERRY LTD TRIM — 0.3% +0.1% 4.2 332,716 -380,423 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.2% -0.1% 3.8 75,069 +11,698 5 —
☆MKL funds › MARKEL CORP ADD — 0.2% +0.1% 3.7 1,918 +637 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% -0.0% 3.7 8,229 +357 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 3.4 8,526 +116 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 3.3 6,644 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 3.2 66,033 -1,281 5 —
☆BIDU funds › BAIDU INC TRIM — 0.2% -0.3% 3.2 27,688 -27,427 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 3.1 13,851 +3,531 5 —
☆FFIV funds › F5 NETWORK INC TRIM — 0.2% -0.0% 3.1 7,407 -1,959 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP INC ADD — 0.2% -0.0% 3.1 37,886 +2,398 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% -0.0% 3.0 15,022 +719 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 3.0 8,556 -384 5 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE TRIM — 0.2% -0.2% 3.0 222,168 -39,875 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.9 19,950 +2,030 5 —
☆ROKU funds › ROKU INC TRIM — 0.2% -0.6% 2.9 20,810 -94,080 5 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN TRIM — 0.2% +0.0% 2.8 1,694,546 -93,847 5 —
☆CDNA funds › CAREDX INC TRIM — 0.2% +0.0% 2.8 99,173 -2,574 5 —
☆MITK funds › MITEK SYS INC ADD — 0.2% +0.1% 2.8 140,177 +37,294 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% +0.0% 2.8 9,607 +4,459 3 —
☆CMPS funds › COMPASS PATHWAYS PLC ADD — 0.2% +0.1% 2.5 175,373 +27,783 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% -0.2% 2.5 20,967 -15,933 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% -0.0% 2.5 18,744 +896 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.2% -0.0% 2.5 156,509 -50,289 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.2% +0.1% 2.4 16,279 +1,471 5 —
☆ZD funds › ZIFF DAVIS INC TRIM — 0.2% -0.0% 2.4 45,563 -12,752 5 —
☆KDK funds › KODIAK AI INC. ADD — 0.1% -0.1% 2.3 459,330 +80,893 3 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.3 21,203 -1,421 5 —
☆RDWR funds › RADWARE LTD ADD — 0.1% +0.0% 2.3 74,181 +23,784 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.1% 2.3 22,113 -6,267 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 2.2 52,576 +1,997 5 —
☆NRIX funds › NURIX THERAPEUTICS INC ADD — 0.1% +0.0% 2.2 89,885 +8,125 5 —
☆CERS funds › CERUS CORP TRIM — 0.1% +0.0% 2.2 744,658 -36,296 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 2.2 18,349 +2,953 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 2.2 22,011 +5,872 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% -0.0% 2.1 19,551 +0 2 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.1% +0.1% 2.1 254,635 +23,014 5 —
☆LINE funds › LINEAGE INC TRIM — 0.1% -0.0% 2.1 49,568 -15,927 5 —
☆OSPN funds › ONESPAN INC TRIM — 0.1% +0.0% 2.1 149,252 -8,280 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.1% +0.1% 2.0 36,552 +9,232 2 —
☆AVO funds › MISSION PRODUCE INC ADD — 0.1% -0.0% 2.0 169,679 +22,417 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.1% -0.0% 2.0 25,102 -5,540 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.1% 2.0 31,312 -10,061 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 1.9 26,870 -402 5 —
☆JBTM funds › JBT MAREL CORP TRIM — 0.1% -0.0% 1.9 13,162 -4,229 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 1.9 25,012 +2,600 5 —
☆USB funds › US BANCORP DEL TRIM — 0.1% -0.0% 1.9 31,237 -1,012 5 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.1% 1.8 42,536 -13,667 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 1.8 11,489 -1,410 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.0% 1.8 32,127 -7,877 2 —
☆CGNT funds › COGNYTE SOFTWARE LTD ADD — 0.1% +0.1% 1.8 201,919 +122,801 5 —
☆CHA funds › CHAGEE HLDGS LTD TRIM — 0.1% -0.0% 1.7 143,084 -45,975 2 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.1% -0.0% 1.7 13,897 -4,466 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.1% -0.0% 1.7 160,230 -39,669 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 1.7 78,140 +7,719 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% -0.0% 1.7 93,137 +1,026 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.1% +0.0% 1.7 77,265 +3,335 5 —
☆OI funds › O-I GLASS INC TRIM — 0.1% -0.1% 1.7 172,050 -55,282 5 —
☆DOLE funds › DOLE PLC TRIM — 0.1% -0.1% 1.7 120,735 -38,793 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 4,222 -1,020 5 —
☆CNH funds › CNH INDL N V TRIM — 0.1% -0.1% 1.6 144,835 -46,538 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.6 66,669 +15,829 5 —
☆FMC funds › FMC CORP TRIM — 0.1% -0.1% 1.6 139,454 -44,808 5 —
☆BMI funds › BADGER METER INC ADD — 0.1% +0.0% 1.6 10,640 +2,758 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.6 1,505 +149 5 —
☆BCPC funds › BALCHEM CORP TRIM — 0.1% -0.1% 1.6 9,213 -2,961 5 —
☆LNN funds › LINDSAY CORP TRIM — 0.1% -0.1% 1.5 12,461 -4,004 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 1.5 20,506 +20,506 1 —
☆TEX funds › TEREX CORP NEW TRIM — 0.1% -0.0% 1.5 20,622 -5,981 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.1% +0.0% 1.4 21,617 +11,362 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.4 9,546 +396 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 1.4 5,176 +96 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.4 6,282 +621 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.4% 1.4 14,762 -33,536 3 —
☆SDGR funds › SCHRODINGER INC ADD — 0.1% +0.0% 1.4 86,967 +7,860 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.1% -0.0% 1.4 27,956 -778 5 —
☆ITRI funds › ITRON INC ADD — 0.1% -0.0% 1.4 16,298 +2,618 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 1.4 9,539 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 1.4 7,616 +752 5 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.1% 1.4 41,270 -69,663 5 —
☆TTEK funds › TETRA TECHNOLOGIES INC DEL ADD — 0.1% -0.0% 1.4 47,210 +5,723 5 —
☆IEX funds › IDEX CORP NEW — 0.1% +0.1% 1.4 5,999 +5,999 1 —
☆WAB funds › WABTEC NEW — 0.1% +0.1% 1.4 5,048 +5,048 1 —
☆VLTO funds › VERALTO CORP ADD — 0.1% -0.0% 1.4 15,279 +1,726 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.1% +0.1% 1.3 34,277 +34,277 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.3 2,716 -303 5 —
☆ATAI funds › ATAIBECKLEY INC ADD — 0.1% +0.0% 1.3 252,913 +64,880 2 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC TRIM — 0.1% -0.1% 1.3 251,971 -460,553 5 —
☆PAC funds › GRUPO AEROPUERTO DEL PACIFIC ADD — 0.1% -0.0% 1.3 5,225 +516 5 —
☆WY funds › WEYERHAEUSER CO MTN BE TRIM — 0.1% -0.0% 1.3 54,520 -8,860 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.0% 1.3 3,758 -1,025 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.1% -0.0% 1.3 26,617 +2,349 5 —
☆PNR funds › PENTAIR PLC ADD — 0.1% +0.0% 1.3 16,629 +4,739 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 1.3 5,960 -5,035 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 1.3 7,066 +921 5 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.1% -0.0% 1.3 4,131 +408 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% -0.0% 1.3 2,190 -704 5 —
☆ACM funds › AECOM ADD — 0.1% -0.0% 1.3 18,060 +4,693 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.3 15,819 +1,430 5 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 1.3 58,900 +58,900 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS TRIM — 0.1% -0.0% 1.3 16,731 -6,040 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 1.2 6,217 +1,269 5 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 1.2 13,580 +1,342 5 —
☆HTO funds › H2O AMERICA ADD — 0.1% -0.0% 1.2 19,727 +1,358 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 1.2 5,071 +5,071 1 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.1% 1.2 21,892 -16,904 5 —
☆NEOG funds › NEOGEN CORP TRIM — 0.1% -0.0% 1.2 131,123 -42,132 5 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 0.1% +0.0% 1.2 54,876 +28,882 2 —
☆ONT funds › ONTERRIS INC ADD — 0.1% -0.0% 1.2 57,781 +8,238 5 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.1% -0.0% 1.1 17,837 -3,058 5 —
☆KAI funds › KADANT INC TRIM — 0.1% -0.0% 1.1 3,409 -882 5 —
☆SJNK funds › SPDR SER TR ADD — 0.1% +0.0% 1.1 42,483 +12,499 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 1.1 11,116 -12,749 3 —
☆DMC funds › DEL MONTE CORP TRIM — 0.1% -0.1% 1.0 37,375 -12,009 5 —
☆DVA funds › DAVITA INC HOLD — 0.1% +0.0% 1.0 4,600 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.1% -0.0% 1.0 6,249 +618 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 1.0 10,108 +998 2 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 1.0 5,969 +0 5 —
☆XPEV funds › XPENG INC NEW — 0.1% +0.1% 1.0 75,697 +75,697 1 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.1% -0.0% 1.0 208,222 -66,904 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 1.0 2,678 +1,409 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.9 3,743 +0 5 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.1% +0.1% 0.9 34,742 +34,742 1 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.9 11,206 +3,814 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 0.9 23,498 -7,550 5 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.1% -0.0% 0.9 10,100 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 0.9 3,687 +1,940 2 —
☆MASS funds › 908 DEVICES INC ADD — 0.1% +0.0% 0.9 98,689 +8,920 5 —
☆ARCT funds › ARCTURUS THERAPEUTICS HLDGS ADD — 0.1% -0.0% 0.8 126,390 +12,135 5 —
☆PRME funds › PRIME MEDICINE INC ADD — 0.1% -0.0% 0.8 225,799 +20,410 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.8 4,775 +472 2 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.8 4,328 +2,685 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 1,147 +603 2 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.8 17,350 +17,350 1 —
☆BNTX funds › BIONTECH SE ADD — 0.0% -0.0% 0.7 7,880 +712 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.7 14,323 -4,603 5 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,443 +2,273 4 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.7 17,501 +2,449 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.7 8,860 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.7 1,271 +0 5 —
☆MMS funds › MAXIMUS INC ADD — 0.0% +0.0% 0.6 11,880 +3,580 4 —
☆GENB funds › GENERATE BIOMEDICINES INC ADD — 0.0% +0.0% 0.6 37,226 +18,023 2 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.6 19,088 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.6 2,149 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 20,865 +3,001 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.5 5,625 +0 5 —
☆RNW funds › RENEW ENERGY GLOBAL PLC TRIM — 0.0% -0.0% 0.5 80,436 -12,205 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.5 995 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,691 -945 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL HOLD — 0.0% +0.0% 0.4 6,553 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 1,114 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 0.4 1,919 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 4,452 +1,288 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,160 +1,160 1 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.3 3,476 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.3 1,366 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,974 -118 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 586 +42 5 —
☆QSI funds › QUANTUM SI INC ADD — 0.0% +0.0% 0.3 321,134 +29,027 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,247 -89 2 —
☆EWH funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 13,293 +0 4 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.0% -0.0% 0.3 3,023 +0 2 —
☆ALG funds › ALAMO GROUP INC HOLD — 0.0% -0.0% 0.3 1,635 +0 2 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.3 2,763 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 356 +356 1 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.2 3,427 +0 5 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.2 2,538 +0 2 —
☆MCHI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,556 +4,556 1 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% -0.0% 0.2 978 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.2 1,429 +0 2 —
☆SW funds › SMURFIT WESTROCK P NEW — 0.0% +0.0% 0.2 4,668 +4,668 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 469 +469 1 —
☆ERII funds › ENERGY RECOVERY INC NEW — 0.0% +0.0% 0.2 18,775 +18,775 1 —
☆ARRY funds › ARRAY TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 11,905 -223 5 —
☆EVGO funds › EVGO INC ADD — 0.0% +0.0% 0.1 46,091 +18,909 5 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC TRIM — 0.0% -0.0% 0.1 18,174 -4,952 3 —
☆MVST funds › MICROVAST HOLDINGS INC ADD — 0.0% +0.0% 0.1 61,522 +38,428 3 —
☆PLUG funds › PLUG POWER INC TRIM — 0.0% -0.0% 0.1 23,434 -11,827 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.1 10,660 +10,660 1 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC NEW — 0.0% +0.0% 0.1 10,397 +10,397 1 —
☆HYLN funds › HYLIION HOLDINGS CORP NEW — 0.0% +0.0% 0.1 11,113 +11,113 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.7% 0.0 0 -39,615 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,729 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,189 0 —
☆HRI funds › HERC HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -10,122 0 —
☆FCEL funds › FUELCELL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10,781 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -1,861 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -35,828 0 —
☆TE funds › T1 ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -13,763 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.1% 0.0 0 -8,150 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -1,443 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.0% 0.0 0 -10,833 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -8,292 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.1% 0.0 0 -2,997 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -6,062 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,701 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.0% 0.0 0 -3,476 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.2% 0.0 0 -78,585 0 —
☆LI funds › LI AUTO INC EXIT — 0.0% -0.1% 0.0 0 -69,338 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.1% 0.0 0 -2,825 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -1,459 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,472 0 —
☆CUSIP:G0250X107 funds › AMCOR PLC EXIT — 0.0% -0.1% 0.0 0 -17,350 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.1% 0.0 0 -30,060 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.4% 0.0 0 -13,300 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,533 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.1% 0.0 0 -30,207 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 1,568 289 0.14 23% 0.011 0.311 — in
2026Q1 1,317 290 0.11 23% 0.011 0.354 — in
2025Q4 1,449 296 0.12 24% 0.011 0.321 — in
2025Q3 1,476 315 0.19 24% 0.011 0.208 — in
2025Q2 1,125 308 0.16 22% 0.010 0.236 — entered
2025Q1 850 305 0.00 23% 0.011 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