COLLECT US Tech 100

COLLECT US 100 is one of the most used Quant Portfolios for Managed Accounts as it covers a broad spectrum of market phases with attractive risk vs. return figures.
All 100 stocks listed in the S&P 100 ® are traded with the COLLECT algorithm

QUANTMADE CORNER
  • balanced quant strategy
  • trades the NASDAQ 100® stock universe
  • max 20 positions in portfolio
  • starts from 100k US$
  • focus on a balanced risk vs. return profile
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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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