AltQube Aggressive Mid Cap

<ul><li>The portfolio invests across the equity spectrum—large, mid, and small caps—using ETFs and sector leaders.</li><li>It also includes Gold ETFs and gold-backed instruments for tactical hedging and diversification.</li></ul>

<ul><li>The AltQube team leverages a proprietary algorithm that blends momentum, relative strength, and trend indicators.</li><li>The strategy is data-driven and rules-based, eliminating emotions and ensuring consistency across market cycles.</li></ul>

<ul><li>Stocks are shortlisted based on momentum scores, price strength, and sectoral leadership.</li><li>Only fundamentally sound companies with sustained uptrends are selected.</li><li>Tactical hedges (like Gold ETFs) are included when equity risk rises.</li></ul>

<ul><li>Portfolio weights are dynamically assigned based on momentum strength and market trends.</li><li>Higher weights are given to assets showing strong relative performance.</li><li>Gold allocation increases during equity weakness, acting as a tactical hedge.</li></ul>

<p>This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month</p>

AltQube Dynamic HNI Portfolio Quant

30 momentum-driven stocks across market caps | Tactical Gold hedge | Flexible & Periodic Rebalancing

AltQube Dynamic HNI Portfolio Quant

Overview

Stocks & Weights

At a Glance

Holdings Distribution