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Quant Funds Struggle Amid Market Volatility

Updated 2026-06-30 09:10 UTC 1 source Negative

Quantitative funds experienced significant losses this week, particularly in momentum stocks. Despite short-term setbacks, the sector remains outperforming over a longer timeframe.

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MarketWatch
Although the last week has been painful for quant funds, asset allocators remind investors that it’s important to look at returns over a wider timeframe. So far in 2026, the sector is still significantly ahead of the S&P 500 and U.S. Treasurys
2026-06-30 08:57 UTC
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