Inteligent Advisory Services

Open QMNC

Quantitative Multi-Cap Model for Consistent Alpha

The Open QMNC strategy blends quantitative models with momentum, valuation filters, and machine-learned signals to identify outperformers across market caps.

Key Highlights:

  • Rules-based, emotion-free investing framework
  • Focus on technical strength and fundamental quality
  • Low churn, high conviction portfolio
  • Updated monthly based on scoring model

Harness the power of data to invest smarter.