Fund Universe

← Fund Universe

☆Teleios Capital Partners GmbH

CIK 0001690451 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.823
AUM ($M)
66
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
4
Excess Return
not eligible

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Security type

Holdings · 1 positions · portfolio value $66M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NX funds › QUANEX BLDG PRODS CORP HOLD Common Stock 100.0% +0.0% 65.7 4,621,879 +0 3 —

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
2025Q3 66 1 0.00 100% 1.000 0.799 — in
2025Q2 87 1 0.00 100% 1.000 0.849 — in
2025Q1 86 1 0.00 100% 1.000 0.877 — entered
2024Q4 112 1 0.00 100% 1.000 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