Portfolio Return
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year to date
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Latest Holdings
| Company | Symbol | Held Since | Price | Return | Sector | GT Score | |
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About Quant GT Picks
01
Model philosophy
The model maintains a 5-stock, equal-weighted portfolio, rebalanced at the end of each month. Holdings are selected from US large-cap stocks ranked by well-established quant factors, including momentum and relative strength.
02
Long-term approach
No strategy wins every month. Statistically, over the long run, the model is designed to capture potential market outliers before they hit the headlines.
03
Not investment advice
Quant GT publishes the model's output for informational purposes only — it is not a recommendation to buy or sell any security. Past performance does not guarantee future results, and investing involves risk, including possible loss of principal.