Innotis Strategy - Quantum Exposure
An equally weighted selection of the top 5 publicly traded companies working on Quantum computing or infrastructure, algorithmically rebalanced weekly at the beginning of the week split equally between publicly traded companies, bond ETFs, inverse ETFs, and commodity ETF instruments with the goal to reduce drawdowns under certain market conditions while capturing quantum computing momentum.
Statis strategies carry a separate fee. This fee is in addition to the Quantbase platform access fee and advisory fee. Clients who are not qualified clients pay 3.5% per year on the amount invested in the strategy, billed monthly. Qualified clients pay 20% of profits above the strategy’s previous high point, charged quarterly. Quantbase receives a portion of this fee.
Strategy
23.68%
vs
Benchmark
31.17%
Jan 07, 2025
Aug 08, 2026
Showing Jan 7, 2025 to Aug 8, 2026
* 1-year, 5-year, and 10-year performance shown below is a rolling measure, dynamically updated weekly. For example, 1-year performance reflects returns over the last 365 days, measured from the right-most datapoint in graph. Since inception reflects returns from left-most datapoint on graph.

** Performance data is calculated using the average returns of all accounts with more than $100 invested in this strategy.
Strategy Holdings
Strategy details
Stats
3.33/5
Risk score
Max draw down (of range)
Daily Sharpe (of range)
Daily Volatility (of range)
Monthly Volatility (of range)
47.00%
Correlation to SPY (total)
-9.71%
1-year performance
N/A
5-year performance
N/A
10-year performance
23.68%
Inception performance
Description
An equally weighted selection of the top 5 publicly traded companies working on Quantum computing or infrastructure, algorithmically rebalanced weekly at the beginning of the week split equally between publicly traded companies, bond ETFs, inverse ETFs, and commodity ETF instruments with the goal to reduce drawdowns under certain market conditions while capturing quantum computing momentum.
Key Considerations
This portfolio was co-created with our partner, Statis Fund, an emerging hedge fund.
The use of leveraged and inverse ETFs in the description can amplify returns but also increase risk due to their higher volatility.