Fund Universe

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☆Japan Science & Technology Agency

CIK 0001948391 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.978
AUM ($M)
5,288
Positions
12
Turnover
0.05
Top-10 wt
95%
Herfindahl
0.116
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $5,288M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HYG funds › ISHARES TR ADD — 17.6% +0.4% 930.9 11,640,626 +1,250,000 5 —
☆LQD funds › ISHARES TR HOLD — 17.5% -1.7% 927.8 8,506,450 +0 5 —
☆IVV funds › ISHARES TR HOLD — 12.0% +0.5% 634.9 847,800 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 10.2% -1.1% 540.8 2,541,932 -302,880 5 —
☆USHY funds › ISHARES TR HOLD — 10.0% -0.9% 530.1 14,319,906 +0 5 —
☆IEMG funds › ISHARES INC ADD — 9.8% +3.1% 519.5 6,270,920 +1,650,407 4 —
☆JNK funds › SPDR SERIES TRUST HOLD — 5.3% -0.5% 279.5 2,900,000 +0 5 —
☆EMB funds › ISHARES TR HOLD — 4.6% -0.3% 241.1 2,500,000 +0 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 4.4% +0.6% 235.0 319,081 +0 4 —
☆SHYG funds › ISHARES TR HOLD — 3.6% -0.3% 188.7 4,450,000 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.4% +0.2% 181.4 2,105,718 +1,754,765 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 1.5% +0.0% 77.9 357,328 +0 5 —

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 5,288 12 0.05 95% 0.116 0.977 — in
2026Q1 4,812 12 0.08 95% 0.119 0.972 — in
2025Q4 5,443 12 0.07 96% 0.127 0.969 — in
2025Q3 5,617 13 0.24 96% 0.143 0.887 — in
2025Q2 6,299 13 0.05 93% 0.124 0.980 — entered
2025Q1 6,501 13 0.00 93% 0.117 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