Qode Growth Fund (QGF) is a factor-based small-cap strategy designed to outperform over long periods. The strategy identifies fundamentally strong, high-growth businesses using a disciplined quantitative model.
This approach leverages data-driven models to identify hidden gems early and ride their growth trajectories confidently.
The portfolio maintains focused exposure to 30 small-cap stocks, selected through a rigorous model, with the objective of delivering superior long-term returns.
The strategy is anchored in the belief that long-term stock returns are ultimately driven by sustained earnings growth, the most fundamental engine of value creation across market cycles
The strategy is built on the O.N.E Framework combining Operational Outperformance, Normalized Momentum Score and Efficient Pricing factors to identify companies with strong operating performance, sustained price leadership, and efficient valuations.
Designed to deliver consistent alpha through disciplined factor-based stock selection and portfolio construction.
Qode is a data-driven financial wealth management firm that uses quantitative strategies to deliver consistent, risk-adjusted returns for investors.
Our approach to achieving long-term financial growth through portfolio management is achieved with data analytics and seasoned industry experts.
SEBI registered PMS No: INP000008914