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LQAI launches through a partnership between the AI research division of LG, the South Korean company that makes TVs and home appliances, and Qraft Tech. The fund employs a proprietary artificial intelligence (AI) system for selection while maintaining oversight from the fund's adviser. The AI identifies patterns and creates a balanced exposure to the five factors influencing the US market: quality (profitability), size (market capitalization), value (price-to-book ratio), momentum, and volatility. The fund evaluates the impact of each factor on companies and selects the top 100 stocks based on the average distribution of each stock's relative superiority in price appreciation. These stocks are also poised to outperform their peers in the upcoming month. Due to the monthly updates to the database, LQAI is expected to trade securities frequently, potentially resulting in a high portfolio turnover. The Fund restricts single company weightings to 10% and securities with over 5% weighting to 40% of assets in aggregate. Although investments are heavily reliant on QRAFT AI recommendations, the adviser maintains the final decision-making authority in investment choices.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7.73% | $183.24K |
| SNDK | SANDISK CORP | 7.53% | $178.38K |
| NVDA | NVIDIA CORP | 5.48% | $129.85K |
| TSLA | TESLA INC | 3.84% | $91.02K |
| INTC | INTEL CORP | 3.81% | $90.36K |
| AMD | ADVANCED MICRO DEVICES | 3.41% | $80.92K |
| GOOGL | ALPHABET INC-CL A | 3.28% | $77.80K |
| AAPL | APPLE INC | 3.20% | $75.79K |
| MSFT | MICROSOFT CORP | 3.06% | $72.61K |
| AVGO | BROADCOM INC | 2.73% | $64.81K |
| WBD | WARNER BROS DISCOVERY INC. | 2.37% | $56.29K |
| KVUE | KENVUE INC. | 1.92% | $45.41K |
| CPNG | COUPANG INC | 1.83% | $43.49K |
| HBAN | HUNTINGTON BANCSHARES INC. | 1.82% | $43.07K |
| PCG | PG&E CORPORATION | 1.73% | $40.91K |
| RKT | ROCKET COS INC-CLASS A | 1.63% | $38.55K |
| PFE | PFIZER INC | 1.61% | $38.21K |
| NU | NU HOLDINGS LTD | 1.59% | $37.68K |
| MRVL | MARVELL TECHNOLOGY INC | 1.56% | $36.94K |
| CNP | CENTERPOINT ENERGY INC | 1.55% | $36.73K |
| KHC | THE KRAFT HEINZ COMPANY | 1.51% | $35.85K |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.47% | $34.83K |
| TFC | TRUIST FINANCIAL CORP | 1.42% | $33.74K |
| KDP | KEURIG DR PEPPER INC | 1.40% | $33.30K |
| CMCSA | COMCAST CORP A | 1.40% | $33.11K |