iQUANT Model Finder
What is a model? In our framework, it's a standalone investment strategy. Whereas a portfolio combines multiple models to target the highest historical efficiency for a given level of risk. Our process is fully transparent—no black boxes. To explore any iQUANT model, including its process and fact card, click the model name in the table below.
Time periods greater than 1 year are annualized.
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Quick Guide: Reading an iQUANT factcard: Here | Summary of iQUANT models: Here | All iQUANT model factcards: Here
Hypothetical returns are for illustrative purposes only, not indicative of actual performance. They are based on simulated models, not real investment decisions. Actual outcomes may vary due to market fluctuations, economic conditions, fees, and investor behavior. Hypothetical returns do not guarantee future performance. Carefully consider financial objectives, risk tolerance, and consult a qualified financial professional before investing. Past performance is not predictive. Investments carry inherent risks. Conduct thorough research and due diligence. Seek guidance from your Compliance team or regulatory authorities for any questions or concerns.