BX/OPS Quality Factor Index
INDEX
5.52 %
12 months
2025-12-10 21:00:00 UTC
3581.86
0.78%
OPS designs investment strategies that maximize the impact of stock selection or factor exposure on portfolio performance, while minimizing the effects of unintended bets. The OPS US QUALITY strategy is designed to capture the Quality factor risk premium, with a portfolio of around 30 to 50 holdings.
| Name | BX/OPS Quality Factor Index |
| Stage | live |
| Calculation Frequency | eod |
| Bloomberg Ticker | |
| FIGI | |
| Start Time | 2017-03-24 20:00:00 |
| End Time | |
| Created At | 2024-11-01 10:26:50 |
9.62 %
9.04 %
8.29 %
7.87 %
6.91 %
5.42 %
5.09 %
4.96 %
4.28 %
3.84 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | 0.15% | 0.46% | 10.21% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | 2.79 | 0.46 | 0.61 |
| volatility | 3.39% | 13.07% | 17.73% |
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