U.S. Growth Strategy

The QID U.S. Growth Strategy is designed to maximize growth through investing in the fastest growing U.S. stocks while limiting losses during extended market downturns. QID’s 100% quantitative process produces binary (on/off – own/don’t own) signals for each stock. The stocks that are “on” are equally weighted. The strategy will begin to build a defensive position, if less than 4 stocks are “on”. The strategy will go 100% defensive, and be invested only in cash equivalents or U.S. Treasury instruments, when all stocks 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.