Magic Portfolio

This is a smart beta quant portfolio, using machine-learning model powered by our cutting-edge AI tech. It picks 10 stocks from each of the 9 factor style categories of the Russell 1000 index constituents. Every week our AI adjusts the strategy position and updates the latest position details before the market opens on Monday. You can view the latest position changes on the strategy details page. Our model uses 87 asset pricing factors. Our quantification experts continuously maintain a factor database for the model. All market assessments and investment decisions are generated by intelligent models.

Historical backtesting performance is based on weekly yields calculated after adjusting positions at the opening price of the first trading day and is not indicative of future performance. The data provided by AI managed portfolios is for investor education and financial research purposes only and is not used for investment advisory and securities recommendations.

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AI powered alpha hunting
AI powered alpha hunting
Picks stocks with good liquidity
Picks stocks with good liquidity
Updates 10 stocks with most potential return
Updates 10 stocks with most potential return
Small Cap & Growth Style
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Machine Learning
Small Cap & Growth Style
SPY
-3.81%
3-year Return
10
Stocks held
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Small Cap & Blend Style
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Machine Learning
Small Cap & Blend Style
SPY
+10.07%
3-year Return
10
Stocks held
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Small Cap & Value Style
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Machine Learning
Aggressive
Small Cap & Value Style
SPY
+29.04%
3-year Return
10
Stocks held
View Details
Large Cap & Value Style
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Machine Learning
Large Cap & Value Style
SPY
+10.43%
3-year Return
10
Stocks held
View Details
Large Cap & Blend Style
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Machine Learning
Large Cap & Blend Style
SPY
+0.09%
3-year Return
10
Stocks held
View Details
Large Cap & Growth Style
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Machine Learning
Large Cap & Growth Style
SPY
+14.25%
3-year Return
10
Stocks held
View Details
Mid Cap & Growth Style
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Machine Learning
Mid Cap & Growth Style
SPY
-18.47%
3-year Return
10
Stocks held
View Details
Mid Cap & Value Style
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AI
Machine Learning
Mid Cap & Value Style
SPY
+29.75%
3-year Return
10
Stocks held
View Details
Mid Cap & Blend Style
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AI
Machine Learning
Mid Cap & Blend Style
SPY
+34.85%
3-year Return
10
Stocks held
View Details
cache time: 2023-06-07 12:26:56