Qode Growth Fund (QGF)
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.
Strategic Small-Cap Positioning
The portfolio maintains focused exposure to 30 small-cap stocks, selected through a rigorous model, with the objective of delivering superior long-term returns.
First Principle: Earnings Growth
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
Multi-Factor Stock Selection
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.
Sustainable Outperformance
Designed to deliver consistent alpha through disciplined factor-based stock selection and portfolio construction.
Important Disclaimer
- •The securities quoted are for illustration only and are not recommendatory.
- •Past performance does not guarantee future returns and performances and does not represent actual returns or an indication of such.
- •The information does not contain any promise or guarantee of assured/fixed return to the investors, either directly or indirectly.
- •Nothing stated herein constitutes a recommendation to buy, sell, or hold any specific securities, investments, scripts, or contracts.
- •The information is intended solely for client consumption and should not be further redistributed.
- •Investments in the securities market are subject to market risks. Please read all related documents carefully before investing.