01
Technology platforms
02
Crypto & fintech
03
Innovation & stability
Own the road, not only the traffic
GEQ8 holds tokenized equity in public businesses, not crypto assets. Its thesis is that the companies building the digital economy express a different risk profile from the tokens moving across it.
This is not a generic technology basket. Candidates must operate where technology, digital finance and innovation meet, at a scale and quality suitable for a structured, long-term allocation.
The same discipline, translated
The QSI gates remain, adapted to listed equities and their tokenized wrapper.
Liquidity and depth
Deep public float and traded volume sufficient for orderly rebalancing.
Listing quality
Robust disclosure, price formation and market-structure integrity.
Custody and settlement
A tokenization arrangement traceable to the underlying share and operable across jurisdictions.
Thesis and durability
Distinct exposure to the digital-economy thesis and evidence of resilience across a cycle.
Three role groups. Ten companies.
Companies are selected to fill a job, not simply occupy a slot in a list.
Technology platforms
Apple, Amazon, Alphabet, Meta and NVIDIA form the liquid structural ballast.
Crypto and fintech
Coinbase, Circle and Robinhood express the digital-finance thesis directly.
Innovation and stability
Tesla and McDonald's form an intentional barbell between frontier exposure and defensive cash flow.
The wrapper matters
QSI GEQ8 sits outside SEBI regulation and is structurally distinct from a SEBI-regulated mutual fund. It holds tokenized equity through Qatobit's platform; the wrapper, regime and protections are not the same as direct regulated equity ownership.
The stated fee is 0.35% on each rebalance transaction, with no annual management fee. The same monthly, calendar-defined rebalance and governed off-cycle review logic applies.
What the methodology does not do
It does not promise a return, remove market risk, make a falling asset class rise, or turn a bad cycle into a good one. A buffer may soften a drawdown. It cannot cancel one.
The method manages concentration, enforces discipline and makes the construction legible before capital is committed. The size and direction of the market move remain the market's to decide, and yours to carry.
Public framework. Controlled calibration.
The public logic is explicit and comparable. Weighting rules, role definitions, governance stages, and schedule are published. Internal execution details remain governed and stable.