Quant Strategy Portfolio | August update - EUQE: the size does matter | Portfolio changes: BRG, BTT and KMD were added while CCP, IFL and NCM were...

Quant Strategy Portfolio | August update - EUQE: the size does matter | Portfolio changes: BRG, BTT and KMD were added while CCP, IFL and NCM were removed. Current model portfolio: Materials - large (BHP, ILU, RIO); Commercial & Professional Services - mid (SEK); Transport - large (SYD, TCL, TOL); Consumer Services - mid (ALL, FLT), small (AGI); Media - small (APN, SWM, SXL), micro (PRT); Retailing - small (BRG, KMD); Food & Staples Retailing - large (WES, WOW); Health Care - mid (ANN); Banks - large (ANZ, NAB); Diversified Financials - large (MQG), mid (HGG), micro (BTT); Property Trusts - large (LLC, SGP); IT - large (CPU), mid (CRZ); Telecommunications - large (TLS), small (SPK). (VIEW LINK)