Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family). This strategy is rebalanced when new trades or annual reports are reported. The strategy has returned 22.93% CAGR since inception, with a 0.42% return over the past week, 0.70% return over the past month, and 6.11% return over the past year.
Here is the latest update to the Quiver Josh Gottheimer Strategy:
MSFT: 67.32% position
The Josh Gottheimer Strategy has made a +8.34% change to its position in MSFT since the last rebalance.
Check out Quiver Quantitative's $MSFT ticker page for more data.
VOO: 18.04% position
The Josh Gottheimer Strategy has made a +6.36% change to its position in VOO since the last rebalance.
Check out Quiver Quantitative's $VOO ticker page for more data.
SPY: 3.73% position
The Josh Gottheimer Strategy has made a +1.51% change to its position in SPY since the last rebalance.
Check out Quiver Quantitative's $SPY ticker page for more data.
AAPL: 2.01% position
The Josh Gottheimer Strategy has made a -1.09% change to its position in AAPL since the last rebalance.
Check out Quiver Quantitative's $AAPL ticker page for more data.
META: 1.74% position
The Josh Gottheimer Strategy has made a +0.87% change to its position in META since the last rebalance.
Check out Quiver Quantitative's $META ticker page for more data.
QQQ: 1.45% position
The Josh Gottheimer Strategy has made a +0.46% change to its position in QQQ since the last rebalance.
Check out Quiver Quantitative's $QQQ ticker page for more data.
AMZN: 1.25% position
The Josh Gottheimer Strategy has made a -0.68% change to its position in AMZN since the last rebalance.
Check out Quiver Quantitative's $AMZN ticker page for more data.
PAVE: 1.00% position
The Josh Gottheimer Strategy has made a -7.59% change to its position in PAVE since the last rebalance.
Check out Quiver Quantitative's $PAVE ticker page for more data.
IJH: 0.95% position
The Josh Gottheimer Strategy has made a -4.42% change to its position in IJH since the last rebalance.
Check out Quiver Quantitative's $IJH ticker page for more data.
DIA: 0.60% position
The Josh Gottheimer Strategy has made a +0.12% change to its position in DIA since the last rebalance.
Check out Quiver Quantitative's $DIA ticker page for more data.
HEDJ: 0.41% position
The Josh Gottheimer Strategy has made a -2.59% change to its position in HEDJ since the last rebalance.
Check out Quiver Quantitative's $HEDJ ticker page for more data.
GS: 0.40% position
The Josh Gottheimer Strategy has made a +0.18% change to its position in GS since the last rebalance.
Check out Quiver Quantitative's $GS ticker page for more data.
JNJ: 0.39% position
The Josh Gottheimer Strategy has made a -0.50% change to its position in JNJ since the last rebalance.
Check out Quiver Quantitative's $JNJ ticker page for more data.
UAL: 0.38% position
The Josh Gottheimer Strategy has made a -0.92% change to its position in UAL since the last rebalance.
Check out Quiver Quantitative's $UAL ticker page for more data.
TSLA: 0.35% position
The Josh Gottheimer Strategy has made a -0.03% change to its position in TSLA since the last rebalance.
Check out Quiver Quantitative's $TSLA ticker page for more data.
For more details on the Quiver Josh Gottheimer strategy, visit www.quiverquant.com/strategies.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
