Large Cap & Value Style

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.