iQUANT.pro Strategy Comparisons (Scoped)

Strategy Results vs Benchmarks

A quick, data-rich look at how select iQUANT models have compared to major market indices.

iQUANT.pro Strategy Comparisons

World-class quantitative research — institutional models designed to outperform benchmarks through disciplined, data-driven precision.

≈90% of iQUANT models have outperformed their benchmarks since publication* (as of 10/31/2025)
As of October 31, 2025 • Backtested • Risk-Adjusted • Institutional Grade
Click to compare →

Global All Cap Outperformance

Benchmark

S&P Composite 1500

Combines the S&P 500, S&P MidCap 400, and S&P SmallCap 600 to cover ~90% of the U.S. equity market; broad, float-adjusted market-cap exposure.

10-Year CAGR

14.87%

Model

iQ Greatest Hits Model

Selects ten stocks favored by multiple iQUANT models — capturing the consensus of top quantitative strategies.

10-Year CAGR

19.31%

Alpha

10.63

Small Cap Outperformance

Benchmark

S&P 600

Small-cap U.S. equities benchmark tracking 600 companies with strict inclusion criteria.

10-Year CAGR

7.61%

Model

iQ Small Cap Value

Selects 10 S&P 600 stocks via a 5-step screen (Book Value, RSI, Value Momentum, Buyback, Market Cap). Reconstitutes quarterly.

10-Year CAGR

17.27%

Alpha

17.46

Mega Cap Outperformance

Benchmark

S&P 500

Tracks performance of 500 leading U.S. companies — the global standard for large-cap equities.

10-Year CAGR

14.64%

Model

iQ ESG 10 Model

Selects top 10 stocks from S&P 1500 “Sustainable Investment” funds, sorted by market cap & Working Capital-to-Assets. Reconstitutes quarterly.

10-Year CAGR

24.81%

Alpha

10.43

International Large Cap Outperformance

Benchmark

MSCI ACWI ex USA

Large & mid-cap stocks across Developed (ex-U.S.) and Emerging Markets — broad non-U.S. equity proxy.

10-Year CAGR

5.01%

Model

Intl. Titans Model

Selects 10 international dividend payers with buybacks, sorted by Return on Assets. Reconstitutes quarterly.

10-Year CAGR

13.20%

Alpha

13.59

Winning by Losing Less with Bond ETFs

Benchmark

U.S. Credit Index

Investment-grade U.S. corporate bond benchmark across sectors and maturities.

10-Year CAGR

3.00%

Model

iQ Income ETF RORO

Rules-based ETF model that shifts between long-bond ETFs and cash using multi-factor signals.

10-Year CAGR

5.70%

Alpha

5.56

Beating the index with index ETFs

Benchmark

S&P 500

Tracks performance of 500 leading U.S. companies — the global standard for large-cap equities.

10-Year CAGR

14.64%

Model

iQ Equity ETF Growth Model

Rules-based selection of five equity ETFs, emphasizing momentum and technical strength across sectors, styles, and industries.

10-Year CAGR

21.25%

Alpha

3.12

Adaptive Multi-Asset Outperformance

Benchmark

S&P Risk Parity Index

Multi-asset (equities, bonds, commodities) risk-parity strategy, equalizing risk across sleeves; 12% vol target.

10-Year CAGR

8.76%

Model

iQ All Assets RORO

Analyzes 21 asset-class strategies and selects the top 7 monthly using a multi-factor rank with risk-on/off signals.

10-Year CAGR

18.89%

Alpha

12.51

Returns as of 10/31/2025. Past performance does not guarantee future results. • Model Finder • Start My Free Trial • *Aggregate across all iQ Models; simulated results through 10/31/2025; benchmarks per model page; past performance is not indicative of future results.

Stop Guessing. Start Outperforming.

We both know it: you'd rather be talking to clients than drowning in spreadsheets. iQUANT handles the data-crunching so you can build better portfolios in less time, strengthen relationships, and grow your AUM faster. It's the highest-value tool you'll add to your practice.

Peer-Beating Models

Access strategies with a proven history of outperformance, designed to give you a competitive edge.

Pre-Built Portfolios

Stop building from scratch. Our ready-to-use portfolios are built for higher long-term returns and tailored to your clients' risk profiles.

Sector & Style Box Ratings

Get our time-tested monthly ratings, which have historically outperformed the S&P 500, to stay ahead of market trends.

Technical Indicator Backtesters

Why guess when you can know? iQUANT members have found strategies that have DOUBLED buy-and-hold returns.

Portfolio Optimizer & Risk Questionnaire

Build custom portfolios in minutes with combinations based on historical correlations that historically beat their benchmark's Sharpe ratio.

Radical Transparency & Consistency

Our rules never change. Get full historical data to make decisions with conviction.

Are You an Advisor or Just a Middleman?

Let's be honest. You started outsourcing because it seemed easier, safer. Anyone can do this. You're paying someone else to underperform while your own value shrinks. Every time you hand off a portfolio, you're telling your clients that someone else is the expert. Bring your assets back home. Be the specialist you are paid to be.

Take Back Control of Your Practice.

Save Time, Improve Performance & Cut Costs with iQUANT.

TRY IQUANT FREE FOR 30 DAYS! Let's Meet

"iQuant.pro has transformed my approach to investments — it's simple, insightful, and effective.”

Let's Talk Game Plan.

It's true... Clients will respect you more if they see you're not just handing their money off to someone else to manage. Anybody can do that!

Whether you have specific investment inquiries or general questions about iQUANT.pro, the iQUANT team would be glad to help. After you complete the applicable form below, our team will be in touch.

Upgrade your investment strategies.

Test Drive our institutional-quality Investment Models for free