☆USCF Advisers LLC
Quality Q
0.859
AUM ($M)
100
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible
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Holdings · 1 positions · portfolio value $100M
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 100 | 1 | 0.00 | 100% | 1.000 | 0.859 | — | entered |
| 2026Q1 | 177 | 1 | 0.75 | 100% | 1.000 | 0.000 | — | out |
| 2025Q4 | 526 | 20 | 0.71 | 89% | 0.120 | 0.000 | — | left |
| 2025Q3 | 996 | 20 | 0.09 | 94% | 0.486 | 0.900 | — | in |
| 2025Q2 | 1,018 | 20 | 0.04 | 95% | 0.602 | 0.944 | — | entered |
| 2025Q1 | 1,043 | 20 | 0.00 | 95% | 0.653 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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