QuantumStreet AI said 98% of its index strategy assets outperformed their benchmarks in the first half of 2026, while the remaining 2% matched benchmark performance.
None of the firm's AI-driven index strategies underperformed despite a volatile six months marked by macro uncertainty, geopolitical tensions and sharp sector rotation.
The firm's Foresight Multi-Asset Index led the pack, returning 12.64%, outperforming its benchmark by 2.97 percentage points.
Meanwhile, the AIPEX TE250 Index gained 11.50%, beating the SPDR S&P 500 ETF Trust (NYSE:SPY) by 1.99 percentage points.
QuantumStreet attributed much of the outperformance to stock selection in semiconductor and AI infrastructure names—including Micron Technology Inc (NASDAQ:MU), Lam Research Corp (NASDAQ:LRCX), Qualcomm Inc (NASDAQ:QCOM) and Twilio Inc (NYSE:TWLO)—rather than sector allocation shifts.
