COLLECT US 100
The COLLECT US 100 Quant Portfolio is an all-round equity portfolio with a balanced risk-return algorithmic strategy trading the top 100 US stocks. It is applicable und used in a wide variety of market phases
QUANTMADE CORNER
- balanced quant strategy
- trades the S&P 100® stock universe
- max 20 positions in portfolio
- starts from 100k US$
- focus on a balanced risk vs. return profile
KEY PERFORMANCE INDICATORS
YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
YTD Return (%)
3Y Return (%)
5Y Return (%)
CAGR (%)
Sharpe Ratio
Sortino Ratio
Alpha
Beta
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Performance:
Return (%):
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Quant Portfolio:
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Return (%):
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Drawdown (%):
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Alternative systems
Contact us for your Quant Managed Account
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