QCE: Quality Concentrated Equity

Fairbanks Capital

Quality Concentrated Equity (QCE)

Our QCE strategy aims to achieve superior returns relative to the broader equity benchmark through ownership of a few select high quality companies. We purchase these companies when their stocks are temporarily trading at a meaningful discount to their intrinsic values.
Characteristics of the strategy include the following:

  • 10-15 holdings held for the long-term.
  • Sector and industry agnostic relative to the broader benchmarks.
  • Companies have market capitalizations generally above $1 billion.

We welcome you to contact us to discuss how our unique and proprietary approach to investment management can benefit your portfolio.
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