Arbo · 13F Signal Engine

☆GCQ FUNDS MANAGEMENT PTY Ltd

CIK 0002031554 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.832

AUM ($M)

721

Positions

Turnover

0.15

Top-10 wt

94%

Herfindahl

0.097

History (qtrs)

Excess Return

—

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆AMZN funds ›	AMAZON COM INC	TRIM	—	16.0%	-1.9%	115.2	483,228	-162,825	5	—
☆ABNB funds ›	AIRBNB INC	ADD	—	12.2%	+4.3%	88.0	614,772	+144,061	5	—
☆V funds ›	VISA INC	TRIM	—	10.6%	-1.8%	76.2	221,954	-85,434	5	—
☆INTU funds ›	INTUIT	ADD	—	9.3%	-3.9%	67.2	257,393	+27,896	2	—
☆MSCI funds ›	MSCI INC	ADD	—	9.2%	+1.6%	66.7	119,105	+12,647	5	—
☆UBER funds ›	UBER TECHNOLOGIES INC	TRIM	—	8.8%	-5.2%	63.1	874,856	-587,346	5	—
☆MSFT funds ›	MICROSOFT CORP	ADD	—	8.0%	+1.0%	57.8	154,905	+12,809	2	—
☆FICO funds ›	FAIR ISAAC CORP	ADD	—	7.9%	+2.3%	56.7	47,472	+8,514	4	—
☆SPGI funds ›	S&P GLOBAL INC	TRIM	—	6.6%	-1.9%	47.5	116,555	-33,719	2	—
☆VRSK funds ›	VERISK ANALYTICS INC	ADD	—	5.5%	+0.3%	39.9	222,311	+13,376	2	—
☆CME funds ›	CME GROUP INC	NEW	—	2.2%	+2.2%	15.8	71,762	+71,762	1	—
☆MA funds ›	MASTERCARD INCORPORATED	NEW	—	1.8%	+1.8%	13.0	25,342	+25,342	1	—
☆WDFC funds ›	WD 40 CO	TRIM	—	1.0%	+0.2%	7.5	30,749	-879	5	—
☆DASH funds ›	DOORDASH INC	NEW	—	0.9%	+0.9%	6.8	36,911	+36,911	1	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	721	14	0.15	94%	0.097	0.831	—	in
2026Q1	753	11	0.35	99%	0.114	0.552	—	in
2025Q4	726	10	0.13	100%	0.130	0.864	—	in
2025Q3	658	11	0.21	98%	0.127	0.737	—	in
2025Q2	385	11	0.08	98%	0.127	0.876	—	entered
2025Q1	407	12	0.00	94%	0.116	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