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☆Quartz Partners, LLC

CIK 0001659978 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.119
AUM ($M)
305
Positions
191
Turnover
0.18
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 214 positions · portfolio value $305M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPHY funds › SPDR SERIES TRUST ADD — 3.6% -0.5% 11.0 467,208 +10,462 5 —
☆IVV funds › ISHARES TR ADD — 3.3% -0.1% 10.0 13,407 +163 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% -0.3% 8.9 23,500 -3,134 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.0% 8.5 29,544 +491 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% -0.4% 8.2 41,175 -4,589 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 2.6% +0.4% 7.9 456,091 +8,891 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% -0.3% 7.8 21,946 -3,572 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% +0.2% 6.9 9,394 +176 5 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 2.1% +2.1% 6.5 32,431 +32,431 1 —
☆APP funds › APPLOVIN CORP TRIM — 2.1% +0.2% 6.5 12,603 -155 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.1% +0.1% 6.5 8,681 +452 5 —
☆APH funds › AMPHENOL CORP NEW — 2.1% +2.1% 6.4 36,548 +36,548 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.0% 6.3 9,218 +376 5 —
☆RNG funds › RINGCENTRAL INC NEW — 2.0% +2.0% 6.2 158,080 +158,080 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 2.0% -0.0% 6.1 16,546 +0 5 —
☆WAB funds › WABTEC ADD — 1.9% -0.1% 5.9 22,064 +392 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 1.9% +0.8% 5.8 33,352 +6,732 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 1.9% -0.3% 5.7 78,758 +2,454 5 —
☆NVS funds › NOVARTIS AG TRIM — 1.8% -0.3% 5.5 34,861 -133 5 —
☆AGG funds › ISHARES TR TRIM — 1.8% -0.5% 5.3 54,027 -3,779 5 —
☆PJT funds › PJT PARTNERS INC ADD — 1.6% +0.0% 5.0 33,231 +3,137 5 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC ADD — 1.6% -0.2% 4.9 188,809 +6,876 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 1.6% -0.1% 4.9 14,824 +324 5 —
☆ADBE funds › ADOBE INC ADD — 1.5% +0.1% 4.5 22,078 +6,958 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.5% -0.1% 4.5 62,466 +687 5 —
☆COR funds › CENCORA INC ADD — 1.5% -0.4% 4.4 15,650 +567 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 1.3% +0.2% 4.0 182,637 +46,870 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.3% -0.2% 3.8 78,992 +1,221 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 1.2% -0.7% 3.8 36,647 +4,620 5 —
☆IEUR funds › ISHARES TR TRIM — 1.2% -0.8% 3.7 49,660 -23,702 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.2% +1.2% 3.6 8,388 +8,388 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.2% 3.2 38,898 +857 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.9% -0.2% 2.6 7,862 -3,039 5 —
☆ICVT funds › ISHARES TR ADD — 0.9% +0.1% 2.6 21,496 +994 4 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% -0.1% 2.6 42,824 +786 4 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 2.3 21,399 -1,195 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.8% -0.1% 2.3 44,971 +2,816 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.8% -0.4% 2.3 25,103 -6,717 5 —
☆SGOV funds › ISHARES TR ADD — 0.7% +0.1% 2.2 22,180 +5,693 4 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.7% -0.1% 2.1 83,925 +2,025 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.7% +0.0% 2.1 21,128 +3,395 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.7% -0.0% 2.0 8,106 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.1% 2.0 24,489 -5,263 5 —
☆EFV funds › ISHARES TR ADD — 0.6% +0.1% 1.9 24,547 +5,182 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% +0.0% 1.8 68,327 +14,610 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 1.7 23,006 +23,006 1 —
☆TBBK funds › BANCORP INC DEL ADD — 0.6% +0.2% 1.7 27,542 +7,551 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.6% -0.0% 1.7 17,639 +950 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.2% 1.7 24,263 -4,754 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 1.6 5,379 +1,551 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC NEW — 0.5% +0.5% 1.6 19,424 +19,424 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.5% -0.2% 1.5 19,269 -46 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.5% +0.0% 1.5 16,414 +2,810 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 1.4 4,073 -279 5 —
☆EFA funds › ISHARES TR NEW — 0.4% +0.4% 1.3 12,807 +12,807 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 1.3 39,015 +5,954 5 —
☆XTL funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.3 5,756 +522 4 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.1% 1.3 28,231 +8,123 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.4% +0.1% 1.3 25,184 +8,116 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.4% +0.4% 1.3 16,180 +16,180 1 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.2% 1.3 8,430 +3,640 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.4% +0.4% 1.2 22,135 +22,135 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 1.1 7,221 +166 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.4% -0.0% 1.1 2,176 -32 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 1.1 3,722 +3,332 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.0% 1.1 7,969 +231 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 1.1 22,215 +3,959 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.0 13,240 +504 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 1.0 4,843 +484 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 1.0 14,236 +249 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.0 5,011 +933 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.9 2,448 +227 5 —
☆AVT funds › AVNET INC TRIM — 0.3% +0.0% 0.9 10,060 -1,827 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR ADD — 0.3% -0.0% 0.9 55,205 +3,127 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.2% 0.8 42,639 +30,836 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,360 +50 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.8 688 +62 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 0.8 10,530 +784 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.3% +0.0% 0.8 2,210 -41 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -2.0% 0.8 1,362 -8,649 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.7 9,558 +313 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.7 2,055 -58 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 3,239 -335 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.7 24,770 +1,976 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.7 2,037 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.7 13,401 +2,560 2 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.0% 0.7 6,923 +1,090 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 2,628 -605 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.2% +0.2% 0.6 8,284 +8,284 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.2% +0.2% 0.6 12,455 +12,455 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.6 2,587 +235 5 —
☆DTD funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.6 6,582 +527 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.6 6,807 +2,973 3 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.6 23,618 +1,605 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.0% 0.6 5,771 +893 5 —
☆IQDF funds › FLEXSHARES TR ADD — 0.2% -0.0% 0.6 16,454 +1,190 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.6 10,661 +1,793 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 489 +489 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.2% -0.0% 0.6 3,119 +304 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.1% 0.5 13,542 -2,063 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 0.5 6,487 +873 4 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.5 7,263 +7,263 1 —
☆GVIP funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 0.5 2,775 +297 3 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 1,728 -588 4 —
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 0.5 2,095 +2,095 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 0.5 2,769 +2,698 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 0.5 1,834 +159 3 —
☆MLPX funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.5 6,607 +138 5 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.2% +0.2% 0.5 1,863 +1,863 1 —
☆IDU funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,114 -27 5 —
☆USHY funds › ISHARES TR ADD — 0.2% +0.0% 0.5 12,475 +5,098 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 27,942 +0 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.5 22,257 +0 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 8,937 +806 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.5 27,118 -420 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 2,430 +673 4 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 0.4 4,108 +4,108 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 4,854 +133 5 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.4 2,172 +2,172 1 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.4 20,472 +0 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.4 1,236 +12 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,268 +86 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.4 7,725 -2,273 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 4,055 +211 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 0.4 3,876 +10 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.4 1,058 -414 5 —
☆DGRS funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.4 6,486 +384 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 6,522 +6,522 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.4 1,731 -1,830 5 —
☆IBDV funds › ISHARES TR NEW — 0.1% +0.1% 0.4 17,028 +17,028 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 609 +609 1 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 3,387 +139 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 5,087 +322 2 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 0.3 2,062 +0 4 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 6,180 +426 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 11,253 -227 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 281 +281 1 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 14,375 +0 3 —
☆MMS funds › MAXIMUS INC ADD — 0.1% -0.0% 0.3 6,007 +278 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 627 +32 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.3 17,752 +1,658 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,524 -16 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 0.3 1,650 -627 4 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 8,341 +8,341 1 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,706 -485 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 0.3 7,790 +2,280 2 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 12,836 +150 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 857 +857 1 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,278 -63 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.3 5,680 +311 2 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 6,083 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,196 +1,647 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 4,567 +215 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 3,060 +0 3 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 724 +724 1 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.1% -0.0% 0.3 9,506 +0 3 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,299 +1,299 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 542 +542 1 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 4,228 -70 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 328 +328 1 —
☆NGL funds › NGL ENERGY PARTNERS LP TRIM — 0.1% +0.0% 0.2 15,609 -895 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 2,080 +0 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 8,718 +8,718 1 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.2 5,091 +233 2 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.2 11,509 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 769 +0 2 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 363 +363 1 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,161 +2,161 1 —
☆PBF funds › PBF ENERGY INC NEW — 0.1% +0.1% 0.2 5,047 +5,047 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.2 4,516 +4,516 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.2 5,187 -2,854 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 5,477 +240 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,212 -843 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.2 2,819 +2,819 1 —
☆UNFI funds › UNITED NAT FOODS INC NEW — 0.1% +0.1% 0.2 4,696 +4,696 1 —
☆EE funds › EXCELERATE ENERGY INC NEW — 0.1% +0.1% 0.2 5,629 +5,629 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,563 -54 5 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 335 +335 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 0.2 1,881 +1,881 1 —
☆SSL funds › SASOL LTD TRIM — 0.1% -0.0% 0.2 21,517 -6 5 —
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.1% +0.1% 0.2 8,648 +8,648 1 —
☆TFLO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,142 +4,142 1 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,829 +4,829 1 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 0.2 11,237 +11,237 1 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN NEW — 0.1% +0.1% 0.2 6,262 +6,262 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.2 860 +860 1 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 4,974 -285 5 —
☆UGI funds › UGI CORP NEW NEW — 0.1% +0.1% 0.2 5,865 +5,865 1 —
☆VALE funds › VALE S A ADD — 0.1% +0.0% 0.2 13,211 +3,096 2 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.1% +0.1% 0.2 12,280 +12,280 1 —
☆DOLE funds › DOLE PLC NEW — 0.1% +0.1% 0.2 14,153 +14,153 1 —
☆HPQ funds › HP INC EXIT — 0.0% -0.1% 0.0 0 -17,128 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,881 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,399 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,057 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,630 0 —
☆ACT funds › ENACT HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -13,796 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -1.6% 0.0 0 -20,685 0 —
☆USMF funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -6,175 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.7% 0.0 0 -74,438 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,359 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.5% 0.0 0 -8,374 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.4% 0.0 0 -18,148 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -13,518 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -968 0 —
☆EWS funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -28,255 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,796 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -5,868 0 —
☆SND funds › SMART SAND INC EXIT — 0.0% -0.1% 0.0 0 -42,077 0 —
☆NEAR funds › ISHARES U S ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,467 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -1.5% 0.0 0 -206,510 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -4,641 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,905 0 —
☆MCHI funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -12,391 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 305 191 0.18 27% 0.015 0.119 — in
2026Q1 259 168 0.16 28% 0.016 0.136 — in
2025Q4 269 168 0.12 30% 0.017 0.160 — in
2025Q3 276 178 0.18 32% 0.018 0.120 — in
2025Q2 219 173 0.18 32% 0.018 0.118 — entered
2025Q1 165 146 0.00 32% 0.018 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