Qi Stratos: Systematic multi-factor India equities.
Qi Stratos is a systematic multi-factor, long-only India equities strategy.
A technology-led, long-only India equities strategy that uses data, advanced models, and AI to build and manage a diversified core equity portfolio — systematically and without discretionary bias.
Stratos at a glance.
A technology-led strategy that uses data, advanced models and AI to continuously analyse 1000+ companies and build a diversified portfolio in a disciplined, unbiased way — designed to outperform the market benchmark.
GIFT City AIF / Cayman (International)
Offered to eligible investors, subject to the relevant scheme / fund documents, disclosures, and eligibility requirements.
Stratos’ systematic alpha engine.
From an unmatched breadth of data, through quantitative models, to a diversified portfolio — every step is systematic.
170+ factors across 10+ investment themes — value, earnings, momentum, linkages, sentiment, management, profitability, quality, reversal, and industry.
Interested in Qi Stratos?
Speak with the QiCAP team about eligibility, structures, and suitability.