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SectorQuant
425 Acoma Street
Denver, CO 80204
Phone: 303-820-3000
mail@sectorquant.com

Helping Advisors Help Their Clients

It is SectorQuants intent to be on the leading edge in applying the principles of behavioral finance to portfolio management.

SectorQuant differentiates itself from most money managers with our style and sector agnostic approach to portfolio construction. Most money managers specialize in a specific sector (large companies, small companies, technology companies) and style (growth managers, value managers). SectorQuants approach is to rank the relative attractiveness of the universe of sectors and styles. SectorQuant strives to manage risk and achieve out-performance by over-weighting the attractive and under-weighting the unattractive groups in our clients portfolios.

SectorQuant believes the efficient market theory and the de-emphasis of security selection and active asset allocation has been effectively invalidated by the persistent appearance of pricing anomalies revealed in an ever-growing body of empirical market studies. Over the past decade the growing body of quantitative data and the accompanying behavioral theories point toward several more effective approaches to risk management. It is SectorQuants objective to stay at the leading edge of applying empirically supported risk management techniques.

Look over our SectorQuant Equity Strategy (SQ-Equity¹) Performance Summary below. Then, view the details of our Performance Track Record

SectorQuant Performance Track Records:

SQ-Equity

SQ-Evolving Income

Performance Summary

Past Performance is No Guarantee of Future Results.

¹ SectorQuant Equity Strategy (SQ-Equity).

Compliance Statement

SectorQuant Capital Management, LLC uses a combination of fundamental and charting outside research services that take a sector and style rotation approach to the stock market.

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