The Q30 System

  • Universe NSE 500. Greater than 96% of listed market cap.
  • Select upto 10 strong stocks every month & reset quarterly.
  • Stocks in very strong trends continue to be in portfolio & reach maximum allocation of ~10% at cost.
  • Relatively weaker stocks have small allocation and exit quickly.
  • System designed to get less or no stocks at all in severe bear markets. Capital moves to liquidbees.
  • Number of stocks expected to be between 20 to 25 at any given time. Adequate diversification to protect from severe crashes in specific stocks.
  • Backtest returns >30% over a decade including bear markets.
  • Over a rolling 3 to 5 year period system edge to outperform Nifty 500 by +10% or more.
Click here to find out how we use Q30.

What is Quant investing?

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