Quiver DC Insider

This strategy tracks the performance of companies with a significant amount of both corporate lobbying, government contracts, and congressional stock trading. The portfolio is rebalanced at the start of every month, and weighted to match S&P 500 sector allocation.

This strategy is based on publicly available information, and is not based on insider knowledge. Methodology can be validated by referencing public information.

Quiver strategies require a separate subscription of $30 per month, which you pay directly to Quiver. This is in addition to the Quantbase platform access fee and advisory fee. Quantbase does not set, collect, or receive any part of this subscription.

Strategy

5.93%

Benchmark

33.54%

Start date

Oct 24, 2024

End date

Aug 08, 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

2.71/5

Risk score

Max draw down (of range)

Daily Sharpe (of range)

Daily Volatility (of range)

Monthly Volatility (of range)

64.00%

Correlation to SPY (total)

1.86%

1-year performance

N/A

5-year performance

N/A

10-year performance

5.93%

Inception performance

Description

Key Considerations