Get the composition of our in-house portfolios

All portfolios and performance

Our Model Portfolios and Performance over One Year.

Subscribe to any of the portfolios below to receive alerts whenever new assets are added or removed.

Try Our Peformance Checker Tool to see how your investment would have grown over any period of time in any of our portfolios.

Portfolio Filters

Reference 1M 3M 6M 9M
CC5LO1WS2 43.2% 230.7% 227.9% 224.8%
CC5LO2WS2 44.7% 193.7% 178.7% 145.2%
CC10LO1WS2 -1.5% 94.6% 98.2% 103.6%
CC10LO2WS2 -5.2% 61.5% 72.8% 56.7%
CC10LO3WS2 -6.7% 29.0% 33.2% 22.2%
CC10LO1MS2 -6.7% 26.1% 28.7% 9.4%
CC20LO2WS2 -2.9% 52.1% 53.5% 48.7%
CC20LO3WS2 -3.9% 57.5% 47.9% 42.2%
CC20LO1MS2 -3.9% 40.4% 31.0% 15.9%
CC15LS2WS2 -2.0% 53.0% 61.7% 40.0%
CC15LS3WS2 -3.5% 29.6% 32.2% 21.4%
CC15LS1MS2 -3.6% 24.0% 24.8% 0.4%
CC25LS2WS2 -1.6% 52.1% 64.9% 65.2%
CC25LS3WS2 -2.7% 45.7% 45.7% 44.2%
CC25LS1MS2 -2.7% 33.6% 30.6% 14.2%
CO5LO1WS2 -3.5% -2.0% 0.1% -0.4%
CO5AG1WS2 -0.4% 1.2% 0.4% -0.4%
CO5SP1WS2 -7.9% -6.8% -0.4% -0.9%
CO5LO2WS2 -4.9% -1.9% -0.2% -1.6%
CO5AG2WS2 -1.3% 1.8% 0.8% -0.3%
CO5SP2WS2 -9.7% -7.6% -1.9% -2.8%
CO5LO3WS2 -3.7% -1.0% -1.6% -3.6%
CO5AG3WS2 -0.1% 2.7% 1.5% 0.4%
CO5SP3WS2 -8.8% -6.9% -6.1% -7.4%
CO5LO1MS2 -3.7% 3.1% 9.2% 6.9%
CO5AG1MS2 -0.1% 7.0% 5.7% 4.5%
CO5SP1MS2 -8.8% -4.0% 11.2% 9.8%
EQ105LO1W 6.8% -0.1% -0.9% 4.0%
EQ105LO2W 6.1% 1.7% -1.7% 1.9%
EQ1010LO1W 2.2% -1.1% -1.5% 1.4%
EQ1010LO2W 2.7% 0.1% -1.7% -4.1%
EQ1010LO3W 2.6% 1.3% -3.3% -6.4%
EQ1010LO1M 2.6% -0.9% -5.5% -3.4%
EQ1020LO2W 1.4% 0.1% 0.3% -1.4%
EQ1020LO3W 1.3% 0.7% -1.0% -3.5%
EQ1020LO1M 1.3% -0.4% -3.7% -3.0%
EQ1015LS2W 3.0% 1.9% 0.4% -5.5%
EQ1015LS3W 2.9% 2.4% -4.9% -12.4%
EQ1015LS1M 2.9% 0.4% -2.5% -3.0%
EQ1025LS2W 1.7% 0.9% 2.6% -0.8%
EQ1025LS3W 1.6% 1.1% -0.8% -6.2%
EQ1025LS1M 1.6% 0.5% -1.2% -0.7%
EQ155LO1W 15.4% 5.0% -4.0% -2.3%
EQ155LO2W 0.2% -9.9% -13.9% 8.5%
EQ1510LO1W 9.4% -0.6% -4.6% -0.8%
EQ1510LO2W 0.1% -1.7% -3.2% 8.3%
EQ1510LO3W -0.6% -0.1% -3.2% 0.9%
EQ1510LO1M -1.3% 1.8% -10.2% -8.4%
EQ1520LO2W 0.1% -0.8% -1.5% 3.6%
EQ1520LO3W -0.3% 0.0% -1.6% 0.6%
EQ1520LO1M -0.7% 0.9% -5.1% -4.4%
EQ1515LS2W 0.1% -1.4% -2.7% 7.4%
EQ1515LS3W -0.5% 0.1% -4.3% -1.4%
EQ1515LS1M -1.6% 3.4% -11.0% -10.3%
EQ1525LS2W 0.1% -1.5% -4.0% -4.2%
EQ1525LS3W -0.4% 0.2% -2.9% -1.0%
EQ1525LS1M -0.9% 2.1% -6.6% -6.4%
EQ205LO1W 9.4% 5.6% -7.2% -8.1%
EQ205LO2W 11.4% 8.3% 1.3% 7.1%
EQ2010LO1W 8.2% 4.0% -6.3% 4.6%
EQ2010LO2W 8.2% 1.8% -7.6% 0.7%
EQ2010LO3W 8.2% -0.7% -7.6% 2.0%
EQ2010LO1M 8.2% -1.9% -13.6% -4.8%
EQ2020LO2W 6.5% 2.6% -3.6% 4.8%
EQ2020LO3W 6.5% 1.6% -4.9% 4.6%
EQ2020LO1M 6.5% 0.8% -6.3% 2.7%
EQ2015LS2W 8.9% 7.0% -4.8% 5.9%
EQ2015LS3W 7.4% 11.2% 2.2% 2.6%
EQ2015LS1M 7.8% 4.3% -4.5% -3.8%
EQ2025LS2W 8.3% 6.9% -0.2% 9.2%
EQ2025LS3W 4.2% 2.3% -4.3% -4.8%
EQ2025LS1M 4.6% -0.8% -7.7% -7.7%
EQ255LO1W 3.4% 21.9% 0.3% 8.9%
EQ255LO2W 3.4% 32.9% 6.7% 9.1%
EQ2510LO1W 3.7% 9.0% -8.2% -8.1%
EQ2510LO2W 3.7% 19.6% 1.8% -1.1%
EQ2510LO3W 3.7% 11.1% -4.6% -8.2%
EQ2510LO1M 3.0% 17.5% 3.7% -2.9%
EQ2520LO2W 3.0% 8.9% -12.0% -14.0%
EQ2520LO3W 3.2% 2.9% -13.4% -15.2%
EQ2520LO1M 2.7% 7.1% -10.9% -13.4%
EQ2515LS2W 2.1% 16.4% -1.7% 3.9%
EQ2515LS3W 1.8% 10.1% -10.9% -8.9%
EQ2515LS1M -0.8% 3.9% -22.0% -23.4%
EQ2525LS2W 1.0% 12.2% 9.5% 16.2%
EQ2525LS3W 0.8% 5.2% -0.9% 0.5%
EQ2525LS1M -0.8% -0.8% -11.0% -9.8%
EQ305LO1W 0.4% -2.9% -9.8% -8.7%
EQ305LO2W 0.4% -7.7% -12.3% -16.9%
EQ3010LO1W 1.4% 1.8% -4.1% 3.5%
EQ3010LO2W 1.4% 2.3% -4.8% 1.4%
EQ3010LO3W 1.4% 5.5% -1.6% 6.7%
EQ3010LO1M 0.6% 5.4% -4.2% 3.8%
EQ3020LO2W 0.6% 1.7% -2.3% 3.4%
EQ3020LO3W 0.6% 3.7% -1.1% 6.3%
EQ3020LO1M 0.2% 1.6% -4.7% 1.8%
EQ3015LS2W 0.6% -0.7% -2.4% 5.5%
EQ3015LS3W 0.6% -0.8% -3.4% 2.1%
EQ3015LS1M 0.7% -5.6% -9.5% -3.4%
EQ3025LS2W 0.4% -0.9% -2.0% 2.8%
EQ3025LS3W 0.4% -0.9% -2.8% 0.8%
EQ3025LS1M 0.4% -3.7% -6.0% -2.0%
EQ355LO1W -1.3% -5.7% -9.0% -4.9%
EQ355LO2W -0.7% -4.8% -13.2% -9.9%
EQ3510LO1W 0.4% 1.2% 1.0% 3.4%
EQ3510LO2W -0.7% 5.7% 5.2% 9.1%
EQ3510LO3W -0.5% 4.1% -11.4% -1.7%
EQ3510LO1M -0.9% 3.8% -5.7% -1.7%
EQ3520LO2W 0.8% 5.1% 4.2% 12.3%
EQ3520LO3W 0.9% 8.3% 2.4% 13.0%
EQ3520LO1M 0.7% 5.6% 1.9% 9.2%
EQ3515LS2W 102.9% 132.6% 113.9% 145.5%
EQ3515LS3W 2.0% 17.0% -3.5% -0.2%
EQ3515LS1M 0.9% 12.3% -3.8% -4.1%
EQ3525LS2W 2.0% 13.0% 12.9% 17.4%
EQ3525LS3W 2.7% 21.8% 16.5% 23.5%
EQ3525LS1M 2.1% 17.5% 13.3% 15.2%
EQ455LO1W 0.8% -1.1% -9.1% 3.1%
EQ455LO2W 0.8% 8.1% -9.1% 17.7%
EQ4510LO1W 0.5% 35.8% 31.9% 46.2%
EQ4510LO2W 0.5% 50.6% 40.2% 60.9%
EQ4510LO3W 0.8% 62.6% 45.1% 66.7%
EQ4510LO1M 1.4% 57.4% 39.5% 61.7%
EQ4520LO2W 1.0% 26.5% 16.3% 30.5%
EQ4520LO3W 1.5% 31.7% 20.8% 37.8%
EQ4520LO1M 1.1% 33.5% 21.0% 43.3%
EQ4515LS2W 0.5% 63.9% -114.5% -117.4%
EQ4515LS3W 0.4% 83.1% -117.6% -121.3%
EQ4515LS1M 1.0% 83.4% -114.6% -117.7%
EQ4525LS2W 0.7% 33.0% -63.4% -56.4%
EQ4525LS3W 0.8% 40.9% -61.0% -50.7%
EQ4525LS1M 0.4% 43.7% -61.6% -50.8%
EQ505LO1W 1.6% 7.7% 4.6% 14.1%
EQ505LO2W 1.6% 4.9% 11.4% 37.3%
EQ5010LO1W 0.8% 4.9% 3.4% 6.9%
EQ5010LO2W 0.8% 1.6% 2.6% 12.7%
EQ5010LO3W 0.8% 6.8% 6.0% 17.0%
EQ5010LO1M 0.8% 9.1% 3.7% 15.4%
EQ5020LO2W 0.4% 1.1% 1.6% 6.5%
EQ5020LO3W 0.4% 3.4% 3.0% 8.6%
EQ5020LO1M 0.4% 5.2% 2.2% 8.5%
EQ5015LS2W 1.5% -1.5% -5.0% 3.4%
EQ5015LS3W 1.5% -1.7% -7.5% 6.3%
EQ5015LS1M 1.5% 0.2% -10.2% 3.7%
EQ5025LS2W 0.9% -0.9% -3.1% 1.5%
EQ5025LS3W 0.9% -1.2% -5.0% 3.4%
EQ5025LS1M 0.9% 0.0% -6.3% 3.2%
EQ555LO1W 0.9% 2.3% 0.4% 5.9%
EQ555LO2W 0.9% 0.8% 1.4% 5.7%
EQ5510LO1W 0.5% 1.1% 0.2% 2.9%
EQ5510LO2W 0.5% 0.4% 0.7% 2.8%
EQ5510LO3W 0.5% -0.8% 0.0% 0.4%
EQ5510LO1M 0.5% -2.0% -2.7% -2.2%
EQ5520LO2W 0.2% 0.2% 0.4% 1.4%
EQ5520LO3W 0.2% -0.4% 0.0% 0.2%
EQ5520LO1M 0.2% -1.0% -1.4% -1.1%
EQ5515LS2W 0.0% 0.1% -0.1% 1.8%
EQ5515LS3W 0.0% -0.1% 0.8% 3.3%
EQ5515LS1M 0.0% -1.0% -1.8% 0.8%
EQ605LO1W 0.6% 9.7% 3.7% 10.5%
EQ605LO2W 0.6% 7.4% -1.9% 6.6%
EQ6010LO1W 1.9% 8.6% 5.0% 18.2%
EQ6010LO2W 1.9% 8.5% -1.5% 8.0%
EQ6010LO3W 1.9% 7.3% 6.4% 15.7%
EQ6010LO1M 1.9% 6.7% 1.3% 11.5%
EQ6020LO2W 1.9% 4.6% -0.7% 5.9%
EQ6020LO3W 1.9% 4.7% 0.5% 8.3%
EQ6020LO1M 2.0% 2.0% -1.8% 6.6%
EQ6015LS2W 1.0% 5.3% 2.4% 14.3%
EQ6015LS3W 1.0% 2.2% 1.1% 11.1%
EQ6015LS1M 0.9% -2.8% -1.1% 8.4%
EQ6025LS2W 0.6% 3.1% 1.5% 8.1%
EQ6025LS3W 0.6% 2.0% 0.8% 6.5%
EQ6025LS1M 1.2% -0.2% -1.6% 4.6%
EQXS5LO1W 7.1% -4.0% -22.0% -24.2%
EQXS5LO2W 6.9% -10.1% -26.4% -28.7%
EQXS10LO1W 4.3% 0.2% -18.9% -15.4%
EQXS10LO2W 4.9% -3.8% -22.6% -24.4%
EQXS10LO3W 4.2% 8.2% -11.0% -7.3%
EQXS10LO1M 2.7% -2.2% -22.4% -16.2%
EQXS20LO2W 2.9% 0.2% -16.8% -9.0%
EQXS20LO3W 2.8% 0.9% -14.6% -7.3%
EQXS20LO1M 2.1% -3.8% -16.8% -7.2%
EQXS15LS2W 4.8% -3.8% -31.7% -38.0%
EQXS15LS3W 3.3% 3.6% -23.4% -22.6%
EQXS15LS1M 1.4% -7.3% -40.7% -42.1%
EQXS25LS2W 2.6% -0.3% -26.1% -22.2%
EQXS25LS3W 3.0% 0.8% -21.7% -19.1%
EQXS25LS1M 1.8% -3.2% -32.0% -28.3%

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings