Firstly, I try not to discuss my services on this platform. But, since you have asked, let me put a few lines on it here.
Quiver is a concentrated portfolio. It has 0-10 stocks at any time. The main idea is to have an aggressive portfolio using fundamentals, technicals and quant. This has all types of styles in that one basket. Some are momentum, some are mean reversion and some are on the verge of breakouts. The idea is to aggressively focus on trend following and risk management.
All this means churn is significant for at least 70-80% of the portfolio. There is no market cap bias. Neither is there any sectoral bias or any constraints. Basically, it is a free-flow concentrated vehicle to try and generate above-average returns.
There is a short video you can watch to understand: Intelsense Research Services - An Introduction - YouTube
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