Quantamental

The Q30 System

Universe NSE 500. Greater than 96% of listed market cap.

Select upto 10 strong stocks every month & reset quarterly.

Stocks in very strong trends continue to be in portfolio & reach maximum allocation of ~10% at cost.

Relatively weaker stocks have small allocation and exit quickly.

System designed to get less or no stocks at all in severe bear markets. Capital moves to liquidbees.

Number of stocks expected to be between 20 to 25 at any given time. Adequate diversification to protect from severe crashes in specific stocks.

Backtest returns >30% over a decade including bear markets.

Over a rolling 3 to 5 year period system edge to outperform Nifty 500 by +10% or more.

Click here to find out how we use Q30.

What is Quant investing?

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