Quant Portfolio

RESIST US Tech 100

RESIST is one of our flagship quant systems. It is a quant that is used as core element in a lot of investable products. In RESIST US Tech 100, RESIST trades the Top 100 US technology stocks. The quant systems has its excellence in timing the market entry best possible. 

Key attributes

  • Direct investment in US technology single stocks
  • Max. 20 positions
  • Long-only quant strategy
  • Low volatile risk/return profil
  • Used in Quant Managed Accounts
  • Used in Quant Certificates
  • Used in Quant Funds
  • Proven Track Record
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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Absolute Return Quant Model

RESIST US Tech 100 trades the top 100 US technology stocks at very low correlations and therefore serves as an "all-weather" absolute return quant model
low beta

Max return Quant Model

CLIMB achieves an exeptional outperformance of the NASDAQ 100 Index with trading the Top 100 US technology stocks
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Balanced risk/return profile Quant Model

COLLECT trades the Top 100 US technology stocks with an active balanced long-only mode
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Absolute return Quant Model

RESIST trades the top 100 US stocks (mega large caps) with the lowest betas possible
(< 0.05)
low beta

Max. return Quant Model

CLIMB outperforms the benchmark in terms of return at even lower volatility trading the top 100 US stocks as listed in the S&P 100
outperform

Balanced trading Quant model

COLLECT offers a balanced profil to investors for trading the top 100 US equity stocks listed in the S&P 100
Balanced