A History of Performance

The iQ Sector Extremes Portfolio

iQUANT gives advisors a smarter way to invest — with proven stock and ETF strategies that you can manage directly. No outsourced managers. No inflated fees. Just clear model-driven insights, delivered monthly, so you can stay in control, keep costs down, and stay focused on what matters: your clients.

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Why RIAs Are Switching

📎 Download the full methodology (PDF)

How It Works

The iQ Sector Extremes Portfolio is powered by two of iQUANT’s flagship strategies — each designed to thrive in different parts of the economic cycle, like two co-pilots navigating shifting terrain.

• iQ Recession 10 Model – Think of this as your seatbelt and suspension system. It’s built to handle rough roads by allocating to recession-resilient sectors like utilities and healthcare. It prioritizes capital protection and reduced drawdowns when markets get choppy.
• iQ Nasdaq 10 Model – This is your turbo engine. It targets high-growth, high-momentum sectors — especially those tied to innovation, like tech and communications — to capture upside in bull markets and economic expansions.

This 20-stock portfolio is simple by design. It holds a concentrated set of the strongest and weakest sectors — based on iQUANT’s models — and rebalances just four times per year. No constant reshuffling. No chasing signals. Just consistent exposure to the extremes that drive long-term performance.

“We view this balance as essential for clients who want to participate in upside but demand risk-aware strategies with a plan for downturns.” – iQ Founder

Built for RIAs

iQUANT was built for advisors who are ready to move beyond overpriced and underperforming third-party money managers. We give you direct access to institutional-grade strategies — so you stay in control, reduce costs, and deliver more value to clients.

You manage real people’s money. We built this with that in mind. Whether you’re optimizing model portfolios or searching for tax-efficient ETF overlays, the iQ Sector Extremes Portfolio is designed to plug in easily — and perform.

This isn’t just another allocation overlay. It’s a thoughtful balance between two core models — one built for offense, one built for defense — offering your clients a better experience across market cycles.

Used by RIAs Managing Over $500M+

“iQ portfolios add genuine value to our practice. Our clients don’t want flash — they want results.” – RIA Partner, Florida

• 🔍 Transparent track records
• 📊 Built by quantitative researchers with decades of experience
• 🧠 Powered by iQ’s proprietary sector rotation logic

Try It Free for 30 Days

You’ll get full access to performance data, methodology, and portfolio insights.

Only 20 stocks. Rebalanced quarterly. Built to keep things simple for you — and clear for your clients.

🔒 No fees. No obligation. No credit card required.

✅ Start Your Free 30-Day Trial