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.
Annualized Return: Compounded annual return for the past 3 years.
Volatility: The standard deviation of the daily return for the past 3 years. Volatility is the measure of the return fluctuations of a portfolio.
Sharpe Ratio: The Sharpe Ratio is a measure of risk-adjusted return. The ratio describes how much excess return you receive over the risk-free return for the volatility of holding risk assets. A higher Sharpe ratio is better when comparing similar portfolios.
Ticker | Price | Yield | Pick Date | Removed Date |
---|
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Ticker | Price | Yield | Pick Date | Removed Date |
---|---|---|---|---|
![]() MRNA Moderna | 34.28 | +24.25% | 2025-06-30 | 2025-07-07 |
![]() MCHP Microchip Technology | 47.12 | +21.19% | 2025-04-14 | 2025-04-21 |
![]() PDD PDD Holdings | 109.90 | +16.47% | 2025-04-21 | 2025-05-05 |
![]() NXPI NXP Semiconductors | 193.57 | +13.50% | 2025-04-14 | 2025-04-21 |
![]() ADI Analog Devices | 195.23 | +9.31% | 2025-04-14 | 2025-04-21 |
![]() ENPH Enphase Energy | 42.97 | +8.37% | 2025-06-30 | 2025-07-07 |
![]() TXN Texas Instruments | 162.13 | +7.38% | 2025-04-14 | 2025-04-21 |
![]() ANSS ANSYS | 319.73 | +7.31% | 2025-04-21 | 2025-04-28 |
![]() DXCM Dexcom | 85.67 | +6.73% | 2025-05-05 | 2025-05-12 |
![]() ANSS ANSYS | 374.52 | +6.63% | 2025-06-30 | 2025-07-07 |
![]() SIRI Sirius XM Holdings | 24.49 | +6.62% | 2025-06-30 | 2025-07-07 |
![]() XEL Xcel Energy | 70.13 | +4.58% | 2025-04-07 | 2025-04-14 |
![]() CTAS Cintas | 209.55 | +4.56% | 2025-04-21 | 2025-04-28 |
![]() FAST Fastenal | 43.13 | +4.43% | 2025-06-23 | 2025-06-30 |
![]() ILMN Illumina | 94.16 | +4.33% | 2025-06-16 | 2025-06-23 |
![]() VRTX Vertex Pharmaceuticals | 459.62 | +3.62% | 2025-06-23 | 2025-06-30 |
![]() KHC The Kraft Heinz | 29.46 | +3.26% | 2025-04-07 | 2025-04-14 |
![]() PDD PDD Holdings | 104.97 | +2.96% | 2025-06-23 | 2025-07-07 |
![]() AZN Astrazeneca | 67.59 | +2.74% | 2025-04-07 | 2025-04-14 |
![]() JD JD | 33.61 | +2.28% | 2025-06-02 | 2025-06-09 |
![]() WBA Walgreens Boots | 11.16 | +1.78% | 2025-04-28 | 2025-05-05 |
![]() FAST Fastenal | 41.49 | +1.42% | 2025-06-02 | 2025-06-16 |
![]() MNST Monster Beverage | 63.64 | +1.18% | 2025-05-19 | 2025-05-27 |
![]() JD JD | 34.35 | +0.85% | 2025-05-05 | 2025-05-12 |
![]() TMUS T-Mobile US | 244.90 | +0.63% | 2025-05-27 | 2025-06-02 |
![]() DLTR Dollar Tree | 99.44 | +0.44% | 2025-06-16 | 2025-06-23 |
![]() EBAY eBay | 72.74 | +0.43% | 2025-05-19 | 2025-05-27 |
![]() HON Honeywell | 200.74 | +0.24% | 2025-04-14 | 2025-04-21 |
![]() PAYX Paychex | 157.42 | -0.49% | 2025-05-19 | 2025-05-27 |
![]() JD JD | 34.72 | -0.57% | 2025-04-07 | 2025-04-14 |
![]() FAST Fastenal | 81.88 | -0.66% | 2025-05-05 | 2025-05-12 |
![]() JD JD | 31.22 | -1.17% | 2025-06-23 | 2025-07-07 |
![]() PEP Pepsico | 130.12 | -1.19% | 2025-05-12 | 2025-05-19 |
![]() ILMN Illumina | 80.54 | -1.26% | 2025-05-12 | 2025-05-19 |
![]() CTAS Cintas | 219.36 | -1.40% | 2025-06-16 | 2025-06-30 |
![]() WBA Walgreens Boots | 11.24 | -1.40% | 2025-05-12 | 2025-05-19 |
![]() VRSK Verisk Analytics | 302.90 | -1.79% | 2025-06-23 | 2025-07-07 |
![]() SBUX Starbucks | 83.86 | -1.91% | 2025-04-14 | 2025-04-21 |
![]() MNST Monster Beverage | 62.19 | -2.65% | 2025-06-16 | 2025-06-23 |
![]() MRNA Moderna | 26.72 | -2.70% | 2025-04-28 | 2025-05-19 |
![]() TMUS T-Mobile US | 240.16 | -3.28% | 2025-05-05 | 2025-05-12 |
![]() JD JD | 32.85 | -3.55% | 2025-04-21 | 2025-04-28 |
![]() MRNA Moderna | 24.71 | -3.61% | 2025-04-07 | 2025-04-14 |
![]() AZN Astrazeneca | 67.30 | -3.76% | 2025-04-28 | 2025-05-05 |
![]() XEL Xcel Energy | 69.47 | -3.79% | 2025-05-19 | 2025-05-27 |
![]() AMGN Amgen | 272.05 | -3.90% | 2025-04-28 | 2025-05-05 |
![]() AMGN Amgen | 277.29 | -4.28% | 2025-04-07 | 2025-04-14 |
![]() KHC The Kraft Heinz | 26.50 | -5.86% | 2025-05-12 | 2025-05-19 |
![]() PDD PDD Holdings | 93.69 | -6.32% | 2025-04-07 | 2025-04-14 |
![]() GILD Gilead Sciences | 98.16 | -7.69% | 2025-04-28 | 2025-05-05 |
![]() MRNA Moderna | 25.40 | -9.74% | 2025-06-09 | 2025-06-16 |
![]() FAST Fastenal | 41.20 | -50.46% | 2025-05-19 | 2025-05-27 |
![]() AZN Astrazeneca | -- | -- | 2025-05-27 | 2025-06-02 |
![]() CPRT Copart | -- | -- | 2025-05-27 | 2025-06-02 |
![]() PEP Pepsico | -- | -- | 2025-05-27 | 2025-06-02 |
![]() CTAS Cintas | -- | -- | 2025-05-27 | 2025-06-02 |
AI-Driven Alpha Hunt
Selects Highly Liquid Stocks
High-Potential / Top10 Stocks
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