Form ADV brochure · investment strategy
by Quantbase · via Form ADV brochure
13F filings are lagging indicators filed up to 45 days after a trade
Description from Form ADV brochure
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
This strategy doesn’t publish a performance history we can chart.
Each rule is quoted word for word from the strategy's own documents.
“Highest-conviction picks from select hedge funds' quarterly 13F filings”
No published holdings for this strategy.
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
No holdings on file, so nothing to test.
Strategies that share its 13F / hedge fund tracker label, from other sources first, strongest risk-adjusted return first.
Composer Technologies · Composer
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
9 missing
The text the rules are quoted from, with where it came from.
Highest-conviction picks from select hedge funds' quarterly 13F filings
13F filings are lagging indicators filed up to 45 days after a trade
Every value on file, each labelled with its calculation basis and as-of date.
| Rebalancing (methodology text) | Quarterly filings |
Composer Technologies · Composer
Composer Technologies · Composer
