Well, I agree that it could be a risk that majority of my funds are with Quant but frankly speaking, I selected them mainly because of two reasons:
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I myself work in the area where we use data science to create predictive models, so I am aware about it’s power and future. I have watched a lot of videos on YT where Quant CEO mentioned about company’s investment strategy, VLRT framework, how it uses macro economic variables etc. for stock selection etc. Further, they call themselves as theme or strategy agnostic which means they are not bound by one single theme such as value investing or growth investing or momentum investing. They are a bit of everything which I really like about them.
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Their track record since last 3 years has been phenomenal and that’s the other reason why I selected them.
Let’s see how it goes!
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