Alpha Success

GRQ/M Performance Zones
  LARGE MID SMALL MICRO UNCL. TOTAL
Sector Gain Wt. Gain Wt. Gain Wt. Gain Wt. Gain Wt. Gain Wt.
Energy -5% - 14% - 10% - 34% - - - 53% -
Materials 3% - -10% - -8% - -18% - 39% - 7% -
Industrials - - -11% - 63% - -7% - -6% - 39% -
Cnsmr. Disc. 3% - -29% - -9% - 43% - 4% - 12% -
Cnsmr. Staples -3% - -1% - 15% - - - - - 11% -
Health Care -4% - 32% - 122% - 123% - 5% - 278% -
Financials 3% - 64% - 42% - -228% 16% -6% - -124% 16%
Info. Tech. -8% - 10% - 85% - 179% - -21% - 244% -
Telecom 4% - -7% - 2% - 4% - - - 3% -
Utilities - - - - -5% - - - - - -4% -
Unclassified - - -124% - -225% - -51% 67% -18% - -418% 67%
TOTALS -6% - -60% - 91% - 79% 83% -3% - 100% 100%

GRQ/M Winning Ratios

  Closed Positions Open Positions All Positions
Winning % 43%     20%     43%    
Gain/Loss Ratio 1.10     0.15     1.05    
Avg. Gain/Loss Ratio 0.60     1.47     1.41    








GRQ Alpha Success

graph of fund vs. market indexes








GRQ Alpha Contour

graph of fund vs. market indexes

 

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