iQUANT.pro Strategy Comparisons (Scoped)

Strategy Results vs Benchmarks

A quick, data-rich look at how select iQUANT models have compared to major market indices.

iQUANT.pro Strategy Comparisons

World-class quantitative research — institutional models designed to outperform benchmarks through disciplined, data-driven precision.

≈90% of iQUANT models have outperformed their benchmarks since publication* (as of 10/31/2025)
As of October 31, 2025 • Backtested • Risk-Adjusted • Institutional Grade
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Global All Cap Outperformance

Benchmark

S&P Composite 1500

Combines the S&P 500, S&P MidCap 400, and S&P SmallCap 600 to cover ~90% of the U.S. equity market; broad, float-adjusted market-cap exposure.

10-Year CAGR

14.87%

Model

iQ Greatest Hits Model

Selects ten stocks favored by multiple iQUANT models — capturing the consensus of top quantitative strategies.

10-Year CAGR

19.31%

Alpha

10.63

Small Cap Outperformance

Benchmark

S&P 600

Small-cap U.S. equities benchmark tracking 600 companies with strict inclusion criteria.

10-Year CAGR

7.61%

Model

iQ Small Cap Value

Selects 10 S&P 600 stocks via a 5-step screen (Book Value, RSI, Value Momentum, Buyback, Market Cap). Reconstitutes quarterly.

10-Year CAGR

17.27%

Alpha

17.46

Mega Cap Outperformance

Benchmark

S&P 500

Tracks performance of 500 leading U.S. companies — the global standard for large-cap equities.

10-Year CAGR

14.64%

Model

iQ ESG 10 Model

Selects top 10 stocks from S&P 1500 “Sustainable Investment” funds, sorted by market cap & Working Capital-to-Assets. Reconstitutes quarterly.

10-Year CAGR

24.81%

Alpha

10.43

International Large Cap Outperformance

Benchmark

MSCI ACWI ex USA

Large & mid-cap stocks across Developed (ex-U.S.) and Emerging Markets — broad non-U.S. equity proxy.

10-Year CAGR

5.01%

Model

Intl. Titans Model

Selects 10 international dividend payers with buybacks, sorted by Return on Assets. Reconstitutes quarterly.

10-Year CAGR

13.20%

Alpha

13.59

Winning by Losing Less with Bond ETFs

Benchmark

U.S. Credit Index

Investment-grade U.S. corporate bond benchmark across sectors and maturities.

10-Year CAGR

3.00%

Model

iQ Income ETF RORO

Rules-based ETF model that shifts between long-bond ETFs and cash using multi-factor signals.

10-Year CAGR

5.70%

Alpha

5.56

Beating the index with index ETFs

Benchmark

S&P 500

Tracks performance of 500 leading U.S. companies — the global standard for large-cap equities.

10-Year CAGR

14.64%

Model

iQ Equity ETF Growth Model

Rules-based selection of five equity ETFs, emphasizing momentum and technical strength across sectors, styles, and industries.

10-Year CAGR

21.25%

Alpha

3.12

Adaptive Multi-Asset Outperformance

Benchmark

S&P Risk Parity Index

Multi-asset (equities, bonds, commodities) risk-parity strategy, equalizing risk across sleeves; 12% vol target.

10-Year CAGR

8.76%

Model

iQ All Assets RORO

Analyzes 21 asset-class strategies and selects the top 7 monthly using a multi-factor rank with risk-on/off signals.

10-Year CAGR

18.89%

Alpha

12.51

Returns as of 10/31/2025. Past performance does not guarantee future results. • Model Finder • Start My Free Trial • *Aggregate across all iQ Models; simulated results through 10/31/2025; benchmarks per model page; past performance is not indicative of future results.

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Historically Dominant Models

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Pre-Built Portfolios

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Sector & Style Box Ratings

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Technical Backtesters

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Portfolio Optimizer

Build custom portfolios with surgical precision, utilizing historical correlations that crush standard benchmarks.

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IMPORTANT DISCLAIMER: iQUANT.pro is a data provider and publisher, not a registered investment advisor. The content provided is for informational purposes only. BACKTESTING LIMITATIONS: Performance data cited represents backtested or hypothetical results. Hypothetical performance has inherent limitations; it is prepared with the benefit of hindsight and does not account for financial risk or the impact of actual trading. Past performance—real or hypothetical—is not indicative of future results.

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