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Open QMNC

Open QMNC

This is the Portfolio of MNC where you find stocks of top multi-national Companies to invest in.
This portfolio gives you access to global products and services. Investing in high quality MNC stocks gives your persistent long-term return across asset classes. This comes under factor investment which involves targeting specific drivers of return across return classes. Investing in factors can improve your portfolio outcomes and reduce volatility.
MNCs usually have strong balance sheet and excellent research and development capabilities. Their price and benefits were adjusted to low risk. MNCs usually work in different countries hence they give your portfolio geographical diversification.


Investment Process and Strategy:

You will find the list of MNCs that are at the top of 500 market cap in the universe. Before taking investment decisions you can have the investment trend analysis of Multinational companies with their growth and earning in momentum.
To avoid unlikely stocks with low liquidity, it is crucial to do proprietary screening prior to the portfolio investment.
This MNC portfolio is the mix of large, Mid, and small capitalization companies.



Who can invest in Open Q MNC?

Investors who’re having moderate risk profile for a span of 3 years can invest in this open Q MNC.

Investment Framework

List of Top MNCs


  • Refine data based on various biases
  • Pre-verified in Beta Neutral environment
  • Statistical screening considering various factors
  • Business cycle testing of over 20years
  • Performance analysis
image


Rebalancing Criteria:

Rebalancing of stocks takes place when, If the portfolio falls 20% from the peak If individual stocks fall by 15% or more in intraday.

Open QMNC

This is the Portfolio of MNC where you find stocks of top multi-national Companies to invest in.
This portfolio gives you access to global products and services. Investing in high quality MNC stocks gives your persistent long-term return across asset classes. This comes under factor investment which involves targeting specific drivers of return across return classes. Investing in factors can improve your portfolio outcomes and reduce volatility.
MNCs usually have strong balance sheet and excellent research and development capabilities. Their price and benefits were adjusted to low risk. MNCs usually work in different countries hence they give your portfolio geographical diversification.


Investment Process and Strategy:

You will find the list of MNCs that are at the top of 500 market cap in the universe. Before taking investment decisions you can have the investment trend analysis of Multinational companies with their growth and earning in momentum.
To avoid unlikely stocks with low liquidity, it is crucial to do proprietary screening prior to the portfolio investment.
This MNC portfolio is the mix of large, Mid, and small capitalization companies.



Who can invest in Open Q MNC?

Investors who’re having moderate risk profile for a span of 3 years can invest in this open Q MNC.

Investment Framework

List of Top MNCs


  • Refine data based on various biases
  • Pre-verified in Beta Neutral environment
  • Statistical screening considering various factors
  • Business cycle testing of over 20years
  • Performance analysis
image


Rebalancing Criteria:

Rebalancing of stocks takes place when, If the portfolio falls 20% from the peak If individual stocks fall by 15% or more in intraday.

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