Table of Contents
An active bottom-up, systematic stock selection strategy that seeks to target 3 -5% annual returns with similar long-term volatility*.
- Strategy focused on extracting beta neutral alpha across the Russell 3000® universe
- Adaptive stock selection process capitalizes on the inefficiencies from changing market conditions
- Long and short exposures allow for spreading positions across the full spectrum of market capitalization
- Cost efficient and risk controlled implementation
*The basis for this performance objective is QMA’s research and its long experience in managing equity accounts that use quantitative methods to drive stock selection and portfolio construction. There can be no guarantee that this objective will be achieved.