QAS MODEL PORTFOLIO PROGRAM UPDATE

PERFORMANCE, NEWS AND MARKET OUTLOOK
MAY 2020

QAS MODEL PORTFOLIO PROGRAM UPDATE

PERFORMANCE, NEWS AND MARKET OUTLOOK
APRIL 2020

QAS MODEL PORTFOLIO PROGRAM UPDATE

PERFORMANCE, NEWS AND MARKET OUTLOOK
FEBRUARY 2020

QAS Model Portfolio Strategies Performance Summary 2019 Year-End

QAS’ top alpha-generating thematic strategies in 2019 were US Large-Cap New Economy Focus, China, Global ESG and Global Small-Cap.

QAS RISK MANAGEMENT 101

QAS RISK MANAGEMENT IN ACTION BASED ON LIVE INVESTMENT STRATEGY PERFOMANCE ANALYTICS

QAS ANALYST DESK QUICK NEWS (04-02-19): QAS CHINA ALL-CAP OPPORTUNITY W/PROTECTION STRATEGY IS UP +21.3% YTD

CHINA EQUITY MARKET PRESENTS SIGNIFICANT UPSIDE POTENTIAL IN 2019

QUANT APPROACH FOR SYNTHETIC US CORE BOND INVESTMENT SOLUTION BY QAS

USING HIGH-YIELD BOND AS INPUT TO IMPROVE CORE BOND RISK-REWARD CHARACTERISTICS

QAS ANALYST DESK QUICK NEWS (03-01-19): MSCI TO QUADRUPLE WEIGHTINGS OF CHINESE STOCKS IN ITS GLOBAL BENCHMARKS.

QAS China All-Cap Model is Up +17% YTD.

GLOBAL SMALL CAP INVESTMENT SOLUTION: RISK, REWARD AND SOURCES OF ALPHA

EXPANDING INVESTMENT SPECTRUM FOR FINANCIAL ADVISORS

QAS ALPHA GENERATION REVIEW: 2018 YEAR-END SUMMARY

US Large, Small and Micro Cap strategies are among top performers in 2018