High-Q seeks…
- Capital growth
- Minimum volatility
- Consistency throughout market environments
- Broad diversification
- Optimally weighted exposure
- Mid and large market capitalization stocks
Browse performance and more for the High-Q Suite.
Aaron Izenstark
Co-Founder and Chief Investment Officer
Joe Fanaro
Portfolio Management and Trading
George Georgiev, CFA
Portfolio Management and Research
What makes High-Q unique?
We identify high quality firms with improving operating and long-term potential characteristics. The portfolio position sizes are then designed as a “minimum variance” portfolio, which is an investing method that aims to combine assets algorithmically in proportions that minimize portfolio variance.