Name: AltQube BlueChip Portfolio Quant
Brand: smallcase
SKU: FITEMO_0001
Price: 100000 INR

AltQube is a SEBI-registered investment advisory firm that blends the power of data science, deep macroeconomic insights, and intelligent technology to build personalized, equity-focused investment strategies. 

Our mission is simple — to make investing smarter, more efficient, and deeply aligned with your aspirations. With a research-first mindset and unwavering commitment to trust and transparency, 

Let’s grow your wealth together — backed by expertise, driven by data.

Explore insights on www.altqube.com
Connect with Chanpreet directly at https://in.linkedin.com/in/chanpreet515 on LinkedIn and @altqube on X 

Nifty 100 Index

AltQube BlueChip Portfolio

AltQube BlueChip Portfolio Quant

Finome Technologies.

Large-cap momentum strategy | Focused exposure to stable, blue-chip companies | Monthly rebalancing

The Univesrse Consist of top 100 companies in NSE based on market cap

The AltQube team conducts thorough research, utilising data science and technology to develop an in-house proprietary algorithm. This algorithm determines the criteria used for screening portfolio constituents.

The AltQube team employs an in-house proprietary algorithm, extensively researched and back tested in diverse scenarios, to select stocks for the portfolio

All stocks are almost equally weighted in the portfolio

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

AltQube BlueChip Portfolio Quant

AltQube BlueChip Portfolio Quant

Overview

Stocks & Weights