AI Olympians & AI Laggards
A monthly AI stock portfolio of the US companies best positioned to benefit from AI disruption — and the list of those most exposed to it.
What the portfolio is
Qaimera's AI investment platform rebuilds the portfolio every month using the AI Impact Score. The AI Olympians are the US stocks most strongly positioned to benefit from AI disruption over the coming month. Rebalanced monthly, this portfolio has returned over 60% per year since 2022 and is up over 50% year to date.
AI Laggards are the mirror image: the companies our system flags as most at risk of being disrupted. Together they give a view of both sides of the same structural shift. Past performance does not guarantee future results, and nothing here is investment advice.
Performance
Cumulative growth of $100 invested at year-end 2022 across the Qaimera AI indices versus the S&P 500, using monthly total returns.
What subscribers receive
- The full list of AI Olympians holdings for the month
- The full AI Laggards list
- Commentary on what changed versus the prior month
- A PDF delivered by secure link, emailed automatically each month