Actively managed
100% equity
Seeks S&P 500-like returns
BROWSE FACT SHEET
Get to Know High-Q
This IRON portfolio seeks…
- Capital growth
- Minimum volatility
- Consistency throughout market environments
- Broad diversification
- Optimally weighted exposure
- Mid and large market capitalization stocks
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.