QVMRD Equity Selection Model
A multi-factor equity selection framework that integrates academically documented return drivers into a coherent, distribution-aware ranking system across global equity markets.
What is the QVMRD Model?
The QVMRD Equity Model is a proprietary, factor-based stock selection framework developed by 20Quant for systematic use in diversified portfolios.
It integrates 18 families of academically validated factors, including quality, growth, value, momentum, and risk, into a normalised ranking system that assesses relative equity attractiveness within peer groups.
QVMRD supports portfolio construction, universe filtering, and factor-aware allocation, while remaining interpretable, auditable, and consistent across market environments.
Relevance for equity decision-making
QVMRD is built to identify structurally meaningful equity signals and convert them into inputs that can be used directly in portfolio decisions.
Structural signal over narrative
Equity returns are driven by persistent structural characteristics rather than stories. QVMRD provides a systematic way to evaluate those characteristics consistently across large equity universes.
Balanced factor exposure across cycles
By integrating multiple complementary factor families, QVMRD avoids single-factor bias and supports equity selection that remains coherent across different market environments.
