The Market Series contains a subset of the constituents of a major market index and is designed to mimic the portfolio characteristics of the index as a whole. Each portfolio in the Market Series is available in multiple managed account formats.
The Quantitative Portfolio: Market Series Large Cap Core is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of an appropriate asset class benchmark with a limited number of securities.
The Quantitative Portfolio: Market Series Large Cap Growth is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of an appropriate asset class benchmark with a limited number of securities.
The Quantitative Portfolio: Market Series Large Cap Value is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of an appropriate asset class benchmark with a limited number of securities.
The Quantitative Portfolio: Market Series Small Cap Core strategy is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of an appropriate asset class benchmark with an appropriate number of securities to provide diversification.
The Quantitative Portfolio: Market Series All Cap Core is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of an appropriate asset class benchmark with a limited number of securities.
The Quantitative Portfolio: Market Series Intl ADR is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of an appropriate asset class benchmark with a limited number of securities.
The Quantitative Portfolio: Market Series Emerg Mrkts ADR is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of an appropriate asset class benchmark with a limited number of securities.
The Quantitative Portfolio: Market Series Global is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of a global equity benchmark with a limited number of securities. Typically, the portfolio will consist of about 150 securities.
Minimum Investment:$200,000
Benchmark:Blended Benchmark: 69% CRSP US Large Cap, 31% S&P Developed Markets Classic ADR Index
The Quantitative Portfolio: Balanced Dividend Growth strategy is a passively managed Separately Managed Account. The portfolio is designed to provide risk exposures and returns similar to those of a blended benchmark consisting of US large cap stocks and investment-grade bonds. The equity segment of the strategy is comprised of a portfolio of companies which have demonstrated consistent growth in dividends over time.
Minimum Investment:$100,000
Benchmark:60% CRSP US Large Cap TR USD, 40% Bloomberg Intermediate U.S.
Inception Date:6/15/2023
Large Cap Dividend Income
The Quantitative Portfolio: Market Series Large Cap Dividend Income Portfolio is a passively managed Separately Managed Account. The portfolio is designed to provide beta exposure and returns similar to those of an appropriate asset class benchmark with an appropriate number of securities. The Dividend strategy is constructed using high-quality, dividend-paying stocks to produce a dividend income superior to that of the benchmark.
