QMNE

Qualis Market Neutral Index

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As of May 02, 2022

Overview

The Qualis Market Neutral Index is constructed to represent a beta-neutral equity strategy designed to provide consistent absolute returns with low volatility across all market conditions. The strategy employs a proprietary research and portfolio construction process rooted in fundamental investment principles, rebalancing monthly to maintain diversification and beta neutrality. With a target beta-adjusted gross exposure of 2.5x, the index is composed exclusively of liquid U.S.-listed equities while avoiding shorting securities with high borrow costs, capturing relative value opportunities through carefully selected long and short positions.
Asset class
Strategy/Alternatives
Category
Custom Strategy
Region
North America
Rebalance frequency

Composition

Tickers

Price return
QMNE
Total return
QMNT
Net total return

Characteristics

Top constituents

As of
October 29, 2025
Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

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Linked products

No linked products found.
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Resources

No resources found.

Insights

No items found.
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