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
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
Date:
Performance:
Return (%):
Zoom
Jahr:
Quant Portfolio:
Date:
Return (%):
Date:
Drawdown (%):
Date:
Quote:
Alternative systems
Contact us for your Quant Managed Account
Setting up a Quant Managed Account cannot be done online. If your are interested and want more information, please send us a message and a Quantmade representative will be back with you shortly.
