☆Vectors Research Management, LLC
Quality Q
0.310
AUM ($M)
383
Positions
148
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 151 positions · portfolio value $383M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 6.7% | -0.5% | 25.6 | 120,543 | -7,714 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 4.3% | -0.6% | 16.5 | 140,476 | +11 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.9% | -0.5% | 15.0 | 320,040 | -3,819 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.3% | +0.1% | 12.4 | 161,396 | +1,132 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.1% | 12.3 | 42,596 | +10 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.0% | +0.6% | 11.4 | 77,181 | +11,861 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.6% | -0.0% | 9.8 | 137,573 | +60 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.3% | 9.4 | 25,223 | -508 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 2.3% | -0.2% | 8.8 | 350,539 | +5,639 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.0% | -0.3% | 7.6 | 103,135 | -1,131 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.9% | -0.2% | 7.4 | 39,174 | +1,116 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.8% | +0.7% | 6.7 | 11,619 | -5,718 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.7% | +0.5% | 6.6 | 6,233 | +64 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.6% | +0.1% | 6.0 | 21,277 | +166 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 5.7 | 16,054 | -996 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 5.6 | 8,130 | +87 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.4% | +0.4% | 5.5 | 46,937 | +452 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.4% | +0.8% | 5.4 | 90,821 | +47,608 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.4% | -0.1% | 5.2 | 59,268 | -2,132 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.4% | -0.3% | 5.2 | 46,093 | -671 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.3% | -0.2% | 5.2 | 35,202 | -11 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.3% | +0.2% | 5.1 | 4,267 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.1% | 5.1 | 15,618 | +709 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.2% | 5.1 | 111,786 | -3,086 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.3% | -0.1% | 4.9 | 66,521 | -116 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.3% | +0.6% | 4.9 | 11,338 | -3,307 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 1.2% | +0.1% | 4.8 | 18,027 | -463 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | +0.0% | 4.6 | 11,015 | +16 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.2% | 4.6 | 24,648 | +4,413 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.0% | 4.1 | 47,187 | -2,718 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.1% | +0.2% | 4.1 | 3,523 | +27 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.1% | -0.2% | 4.1 | 128,902 | -538 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 1.0% | +0.1% | 4.0 | 17,016 | -73 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.1% | 3.9 | 19,729 | -1,913 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.4% | 3.8 | 28,138 | -28 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.9% | -0.3% | 3.5 | 14,655 | +176 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.1% | 3.4 | 9,024 | +278 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.9% | -0.2% | 3.4 | 22,351 | +0 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.9% | -0.1% | 3.3 | 45,477 | -307 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.8% | +0.1% | 3.2 | 55,581 | +1,999 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.8% | -0.0% | 3.0 | 8,389 | +530 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.8% | +0.1% | 2.9 | 5,935 | +41 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.8% | +0.1% | 2.9 | 2,148 | -46 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.8% | -0.1% | 2.9 | 21,279 | -417 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | +0.3% | 2.7 | 3,560 | +98 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.7% | +0.5% | 2.7 | 10,441 | +5,776 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.7% | -0.1% | 2.6 | 27,637 | -358 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 2.6 | 20,667 | -292 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.6% | -0.1% | 2.4 | 18,994 | -5,571 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.6% | -0.0% | 2.4 | 11,844 | -145 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.6% | -0.1% | 2.4 | 2,266 | -304 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 2.3 | 6,578 | -31 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.6% | +0.0% | 2.3 | 29,312 | +6,021 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.6% | -0.0% | 2.1 | 31,374 | -1,142 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | -0.0% | 2.1 | 4,244 | +39 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 2.1 | 23,891 | +207 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.5% | +0.1% | 2.1 | 14,278 | +1,204 | 4 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.5% | +0.2% | 2.0 | 14,580 | +1,120 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.5% | -0.1% | 2.0 | 10,991 | -521 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.5% | -0.2% | 1.9 | 34,022 | -281 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.5% | +0.1% | 1.9 | 6,284 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.1% | 1.8 | 3,586 | +429 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.0% | 1.8 | 5,340 | +57 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.5% | +0.5% | 1.7 | 5,964 | +5,964 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.5% | -0.0% | 1.7 | 18,378 | +797 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | +0.1% | 1.7 | 5,325 | +1,804 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.3% | 1.6 | 11,580 | +20 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.4% | -0.1% | 1.6 | 47,280 | +247 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | -0.1% | 1.6 | 3,117 | +432 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.4% | -0.0% | 1.5 | 5,850 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.0% | 1.5 | 17,951 | +1,484 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 1.4 | 6,391 | -65 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 1.4 | 8,836 | +175 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.4% | +0.0% | 1.4 | 4,168 | +68 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.2% | 1.3 | 14,565 | -2,078 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.3% | -0.0% | 1.3 | 6,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 1.3 | 7,683 | -79 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.3 | 18,332 | +6,842 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 1.2 | 2,878 | +42 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.3% | -0.0% | 1.1 | 2,480 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.3% | +0.1% | 1.1 | 12,997 | +5,452 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 1.1 | 1,080 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 1.0 | 5,230 | -147 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 1.0 | 3,851 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.1% | 1.0 | 39,280 | -600 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 6,080 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.2% | +0.0% | 0.8 | 25,039 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 0.7 | 13,000 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.7 | 10,197 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.7 | 8,911 | -2,730 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,955 | -20 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 6,770 | -3,050 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.7 | 1,787 | -29 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.7 | 27,190 | -551 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 12,948 | -502 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.6 | 850 | +850 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 7,101 | -427 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.2% | +0.0% | 0.6 | 8,970 | -221 | 2 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,165 | -139 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,100 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 13,103 | -2,152 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,609 | -671 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,122 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 693 | -5 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.5 | 8,546 | +147 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,140 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.5 | 2,985 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,094 | +155 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.4 | 588 | +0 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.4 | 18,015 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 0.4 | 9,200 | +200 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 11,995 | +0 | 5 | — |
| ☆ESBA funds › | EMPIRE ST RLTY OP L P | HOLD | — | 0.1% | -0.0% | 0.4 | 72,272 | +0 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | -0.1% | 0.4 | 35,518 | +259 | 2 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,745 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.4 | 4,312 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,505 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,007 | +5 | 5 | — |
| ☆BKT funds › | BLACKROCK INCOME TR INC | TRIM | — | 0.1% | -0.0% | 0.4 | 35,076 | -1,553 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.4 | 711 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,747 | -45 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 507 | +507 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,414 | -2 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 566 | +53 | 2 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.3 | 6,092 | +172 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,732 | +23 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,538 | +0 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 3,480 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,326 | -103 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 3,530 | -200 | 2 | — |
| ☆USAR funds › | USA RARE EARTH INC | TRIM | — | 0.1% | +0.0% | 0.2 | 11,461 | -20 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,223 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 263 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 1,079 | +0 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.1% | -0.0% | 0.2 | 5,118 | +0 | 2 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.2 | 4,690 | +0 | 2 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,016 | +2,016 | 1 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 0.2 | 535 | +535 | 1 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,060 | +4,060 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 408 | +408 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 287 | +287 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 8,726 | +74 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,266 | +2,266 | 1 | — |
| ☆KORE funds › | KORE GROUP HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 20,430 | +0 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.0% | -0.0% | 0.2 | 15,968 | +375 | 2 | — |
| ☆OGCP funds › | EMPIRE ST RLTY OP L P | HOLD | — | 0.0% | -0.0% | 0.1 | 23,269 | +0 | 2 | — |
| ☆FTNY funds › | PUTNAM ETF TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 12,230 | +119 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,578 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,801 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,248 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 383 | 148 | 0.08 | 34% | 0.019 | 0.309 | — | in |
| 2026Q1 | 342 | 142 | 0.10 | 35% | 0.021 | 0.286 | — | in |
| 2025Q4 | 328 | 121 | 0.06 | 38% | 0.023 | 0.332 | — | in |
| 2025Q3 | 317 | 131 | 0.08 | 36% | 0.022 | 0.294 | — | in |
| 2025Q2 | 292 | 119 | 0.11 | 39% | 0.027 | 0.284 | — | entered |
| 2025Q1 | 286 | 116 | 0.00 | 40% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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