——— TRACK RECORD ———
20 years of data. Published in full
We show every year, including the ones we lost. Because a strategy only means something if you can see the full picture.
+22%
US PORTFOLIO
AVG/YEAR
+12.55%
DIVIDENDS PORTFOLIOS
AVG/YEAR
20
YEARS
OF DATA
3
PORTFOLIOS
TRACKED
——— PORTFOLIO 01
Quanti Trading US
We show every year, including the ones we lost. Because a strategy only means something if you can see the full picture.
22% AVG/YR
SINCE 2006
MONTHLY
22%
AVG ANNUAL RETURN
+71.64%
BEST YEAR (2020)
-33.64%
WORST YEAR (2022)
+44.33%
RECOVERY (2023)
| Year | QT US Return | Context |
|---|---|---|
| 2006 | +44.37% | Strategy inception year |
| 2007 | +14.36% | Pre-crisis |
| 2008 | -8.24% | Global financial crisis · S&P: -38% |
| 2009 | +5.78% | Recovery begins |
| 2010 | +41.84% | Strong rebound |
| 2011 | +19.22% | |
| 2012 | +35.33% | |
| 2013 | +38.30% | |
| 2014 | +32.44% | |
| 2015 | +12.45% | |
| 2016 | +4.70% | |
| 2017 | +38.18% | |
| 2018 | +8.02% | |
| 2019 | +33.87% | |
| 2020 | +71.64% | Pandemic recovery · Best year ever |
| 2021 | +3.73% | |
| 2022 | -33.64% | Rate hikes · S&P: -19% · Worst year |
| 2023 | +44.33% | Full recovery + new highs |
| 2024 | +22.79% | |
| 2025 | +18.41% | Year to date |
Past performance does not guarantee future results. Investing involves risk of capital loss. The strategy experienced significant drawdowns in 2008 (-8.24%) and 2022 (-33.64%).
——— PORTFOLIO 02
Quanti Trading Dividends US
US dividend stocks selected by quantitative screening. Annual rebalancing. Passive income focus.
11.93% AVG/YR
3.78% DIV YIELD
SINCE 2012
YEARLY
11.93%
AVG ANNUAL (P&L + DIVIDENDS)
+33.73%
BEST YEAR (2013)
-8.10%
WORST YEAR (2020)
3.78%
AVG ANNUAL DIVIDENDS ONLY
| Year | P&L + Dividends | Dividend Yield |
|---|---|---|
| 2012 | +9.60% | 3.88% |
| 2013 | +33.73% | 3.41% |
| 2014 | +10.62% | 3.57% |
| 2015 | +2.74% | 3.97% |
| 2016 | +19.60% | 3.47% |
| 2017 | +22.77% | 3.32% |
| 2018 | -0.21% | 3.49% |
| 2019 | +18.96% | 3.51% |
| 2020 | -8.10% | 4.58% |
| 2021 | +14.91% | 3.86% |
| 2022 | +5.65% | 3.96% |
| 2023 | +14.52% | 4.25% |
| 2024 | +3.40% | 4.10% |
| 2025 | +18.80% | 3.59% |
Past performance does not guarantee future results. Dividend payments are not guaranteed and may be reduced or suspended.
——— PORTFOLIO 03
Quanti Trading Dividends Europe
European dividend stocks for geographic and monetary diversification. Annual rebalancing. Higher dividend yield than US counterpart.
13.17% AVG/YR
5.73% DIV YIELD
SINCE 2012
YEARLY
13.17%
AVG ANNUAL (P&L + DIVIDENDS)
+35.84%
BEST YEAR (2013)
-13.62%
WORST YEAR (2020)
5.73%
AVG ANNUAL DIVIDENDS ONLY
| Year | P&L + Dividends | Dividend Yield |
|---|---|---|
| 2012 | +13.04% | 6.50% |
| 2013 | +35.84% | 6.71% |
| 2014 | +13.03% | 5.01% |
| 2015 | +10.38% | 5.15% |
| 2016 | +0.20% | 4.72% |
| 2017 | +13.33% | 4.28% |
| 2018 | -13.62% | 4.71% |
| 2019 | +21.46% | 5.81% |
| 2020 | -11.75% | 3.75% |
| 2021 | +31.51% | 5.03% |
| 2022 | +3.72% | 7.07% |
| 2023 | +31.13% | 7.55% |
| 2024 | +2.75% | 6.39% |
| 2025 | +33.41% | 7.52% |
Past performance does not guarantee future results. Dividend payments are not guaranteed and may be reduced or suspended.
——— SIDE BY SIDE
How our portfolios compare to common alternatives.
$10,000 invested for 20 years what each option becomes.
The QT Dividends strategy offers less return than the QT US one, but also have less volatility. That means, less risk.
$10,000 invested · 20-year outcome
Based on average annual returns · Historical data
——— HOW WE DO IT
The method behind the numbers.
No black box. No secret signals. Just discipline, data, and time.
📊
Quantitative screening
We rank every stock in the S&P 500 by Price-to-Book ratio and other fundamentals. Data picks the portfolio not gut feeling.
🔄
Disciplined rebalancing
Maximum 2 changes per month for US. 1 rebalance per year for Dividends. Always on the first working day.
No overtrading.
📉
Drawdown management
We don't avoid crashes, nobody can predict them. We survive them. -8% in 2008 while S&P dropped -38%. The system recovers because the math works long-term.
⏱️
10 minutes per month
Members execute 1-2 trades per month via their own broker. No charts to watch, no news to follow. The system tells you exactly what to do.
🔒
Your money, your control
We never have access to member funds. You invest through your own brokerage account. Every decision is yours to execute.
⚖️
AMF-certified advisor
Viken Tchoboian is certified by the French Autorité des Marchés Financiers (the SEC equivalent).
Publicly verifiable.
——— READY TO SEE MORE?
The numbers don't lie. See the strategy live.
Join the free 90-minute masterclass and see how the portfolio is built, maintained, and rebalanced in real time.
A quantitative investment education club. AMF-certified. Trusted by 1,200+ investors in 12+ countries since 2006.