Quant GT runs a systematic momentum model over U.S. large-cap stocks and publishes what it holds. No hunches, no hype — just the model's output, updated as it moves.
THE PORTFOLIO
A five-stock portfolio drawn from liquid U.S. companies over $10B, rebalanced monthly. See the current holdings, their entries and running returns, and how the portfolio has done month by month.
TRACK RECORD
Every month's holdings and returns, with a monthly returns heatmap and the key stats: total return, drawdown, win rate and more.
WEEKLY WATCHLIST & DIGEST
The ten names the model is tracking into next week, plus a weekly digest that explains what changed and why.
LIVE UPDATES
Rotations, price moves and signals as they happen, right on the home screen.
MARKET TOOLS
• Sector Rotation: see which sectors are gaining and losing momentum
• Upcoming Earnings for the names that matter
• Fear & Greed and market news
• A TradingView indicator that plots the model's momentum signals on your own charts
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Quant GT publishes the model's output for informational purposes only. It is not a recommendation to buy or sell any security. Past performance is not indicative of future results, and investing involves risk, including possible loss of principal.
Systematic momentum stock picks, a weekly watchlist and live market updates.