The QID Titans Strategy provides concentrated exposure to the U.S. equity market. The focus is on a limited number of companies that are industry leaders. The strategy may also select emerging challengers to the Titans.
QID’s 100% quantitative process produces binary (on/off – own/don’t own) signals for each Titan. The Titans that are “on” are equally weighted. An emerging contender to a Titan that is added will be allocated a portion of the Titans allocation up to half. The strategy will begin to build a defensive position, in 25% increments, when less than four Titans are “on”. The strategy will go 100% defensive, and be invested only in cash equivalents or U.S. Treasury instruments, when all Titans are no longer owned.
The strategy is concentrated by not only limited number of stocks but may also be concentrated by industry sector as well.