PLEASE NOTE: Once you create your portfolio, copy the code from the PDF cover page and paste into the Portfolio Allocation Tool (on Members page) to see the current portfolio selections.

The iQUANT.pro Portfolio Optimizer

The iQUANT.pro Portfolio Optimizer aims to create historically efficient portfolios using iQUANT models, investment indexes, ETFs, and individual stocks, targeting the historical volatility risk of relevant benchmarks.

Keep a long-term perspective and avoid model hopping. This year’s underperformers could be next year’s heroes—a pattern that repeats over time.