Quantillion GAA

Quantillion GAA is a sophisticated, multi-model Global Asset Allocation portfolio employing diversified rebalancing methodologies to deliver robust and sustainable returns.

Sharpe
1.01
CAGR
8.91%
Volatility
8.85%
Maximum DD
22.47%
Rebalance frequency
Quarterly
Lock-Up Period
1 Year

Features

Quantillion GAA is a sophisticated, multi-model Global Asset Allocation portfolio employing diversified rebalancing methodologies to deliver robust and sustainable returns. Leveraging a systematic allocation framework, the portfolio strategically invests across a broad range of global ETFs, encompassing equities, fixed income, commodities, and alternative asset classes. By utilizing multiple rebalancing techniques—ranging from classical periodic approaches to dynamic quantitative adjustments—the strategy optimizes risk-adjusted returns while maintaining broad market exposure. The multi-model approach ensures reduced sensitivity to single-model biases, enhancing the portfolio's resilience during varying market cycles. Quantillion GAA serves as an effective core solution for investors seeking global diversification, consistent growth, and stable long-term performance.

Not a marketing material. All data - screenshots based on soft that we used to make our research. Not a investment offer.

Sharpe

1.01

Researched CAGR

8.91%

Volatility

8.85%

Maximum DD

22.47%

Rebalance Frequency

Quarterly

Lock-up priod

1 Year

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