QRFT Overview

AI in Investment Management: Qraft Technologies, a South Korean fintech backed by SoftBank, is leveraging artificial intelligence to manage investments through three ETFs—AMOM, QRFT, and LQAI—with a total of $60 million in assets.

Performance of ETFs: AMOM, which focuses on momentum investing, outperformed its benchmark with a 36% gain in 2024, while QRFT, adopting a defensive multifactor approach, ended the year with a 21% return, trailing behind the S&P 500's 23% gain.

Qraft Technologies' Investment Strategy: The South Korean fintech Qraft Technologies, backed by SoftBank, has increased its holdings in Tesla despite high valuations, benefiting from a nearly 40% stock jump in November. Their momentum fund, AMOM, rebalances monthly and focuses on stocks that have previously outperformed.

Performance and Portfolio Adjustments: As of the end of November, AMOM returned 38%, slightly outperforming the iShares US Momentum ETF, while their other fund, QRFT, gained 26%. AMOM has also adjusted its portfolio to include stocks aligned with anticipated trends under a potential Trump administration, adding positions in financials, energy, and utilities.

Qraft Technologies' Investment Strategy: The South Korean fintech Qraft Technologies, backed by SoftBank, has increased its holdings in Tesla despite high valuations, benefiting from a nearly 40% stock jump in November. Their momentum fund, AMOM, rebalances monthly and focuses on stocks that have previously outperformed.

Performance and Portfolio Adjustments: As of the end of November, AMOM returned 38%, slightly outperforming the iShares US Momentum ETF, while their other fund, QRFT, gained 26%. AMOM has also adjusted its portfolio to include stocks aligned with anticipated trends under a potential Trump administration, adding positions in financials, energy, and utilities.

AI-Driven ETF Adjustments: Qraft Technologies' AI-managed Large Cap Momentum ETF (AMOM) has shifted its strategy by selling stakes in Microsoft and Amazon while increasing investments in Nvidia, Apple, and Tesla, indicating a defensive approach amid political uncertainty.

Performance and Market Sentiment: Both AMOM and Qraft's multi-factor ETF (QRFT) have underperformed their benchmarks this year, with QRFT also increasing its healthcare holdings while reducing exposure to Alphabet, reflecting a cautious stance as the U.S. presidential election approaches.

AI-Enhanced Investment Strategies: Qraft Technologies, a South Korean fintech firm, utilizes AI models to manage its U.S. large-cap momentum ETF (AMOM), which has outperformed the S&P 500 this year by focusing heavily on tech stocks like Apple and Nvidia.

Market Dynamics and Performance: Despite strong returns, AMOM's strategy faced challenges with Tesla's stock post-Robotaxi event, highlighting the potential advantages of AI in processing data objectively, while also demonstrating the risks associated with market volatility and momentum investing.