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Strategies

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Equity Models

We believe that a model-driven process has the potential to generate enhanced performance. Our equity models are focused, rooted in fundamental analysis concepts and supported by extensive historical portfolio simulations.   

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Proprietary Indexes

Our SmartALPHA® Indexes are rules-based strategy indexes to capture sector and style factors throughout the business cycle. These indices can be used to implement direct indexing or separate managed accounts. 

Independently calculated by S&P/Dow Jones.

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ETF Strategies

Exchange Traded Funds (ETFs) allow investors to efficiently invest in the broad market or specific segments. We offer rules-based models that dynamically allocate to distinct equity sectors in relation to their fundamental and technical performance drivers.

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Alpha Quant Models     l     aq@alphaquantmodels.com

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Alpha Quant Models (AQM) is not a registered or licensed broker, dealer, broker-dealer, investment adviser nor investment manager, nor does AQM engage in any activities that would require such registration. AQM does not provide investment advice, endorsement, analysis, or recommendations with respect to any securities or investment opportunities, and its services to or statements about companies or information on this site should never be construed as any endorsement of or opinion about any such securities, investment opportunities, companies or information. No material or information contained on this site constitutes an offer to sell, a solicitation of an offer to buy, or a recommendation of any securities, investment opportunities, or any other similar product or service regardless of whether such securities, investment opportunities, products or services are referenced on this site. Further, nothing on this site is intended to provide tax, legal, accounting or investment advice and nothing on this site should be construed as a recommendation to buy, sell, or hold any investments or securities or to engage in any investment strategy or transaction. 


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