The Shariah Quant Report is a weekly investment intelligence product designed specifically for Ethical Report equities, blending ethical integrity, fundamental strength, and quantitative analysis to uncover halal, high-performance investments. It identifies stocks that meet rigorous fundamental quality and quantitative criteria while ensuring full Shariah compliance and minimizing purification burdens, enabling investors to allocate capital in a way that is both halal and performance-driven.
Key Features:
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Shariah Compliance Screener: Applies strict filters such as debt-to-market cap under 33%, cash-to-market cap under 33%, receivables-to-market cap under 50%, and non-permissible revenue capped below 5%, ensuring minimal exposure to haram activities and low purification requirements. It excludes sectors like alcohol, gambling, and conventional banking.
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Quant-Fundamental Hybrid Approach: Combines deep balance sheet analysis with quantitative models to select high-conviction stocks.
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Weekly Rebalancing: Keeps the portfolio aligned with evolving market trends and Shariah compliance status.
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Global Universe: Screens stocks from top global indices and emerging markets, validated by third-party Islamic finance consultants.
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Institutional-Ready: Offers detailed financial insights, Shariah breakdowns, and quantitative signals suitable for Islamic mutual funds, family offices, private wealth managers, and retail advisory services.
Why Choose The CoreQuant Ethical Report?
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Evidence-driven Selection: Utilizes rigorous quantitative and fundamental analysis to deliver robust returns without compromising ethical standards.
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AAOIFI Compliance: Adheres to the highest Shariah standards recognized globally.
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Trusted Insights: Relied upon by leading institutional allocators for Shariah-compliant investment decisions.
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Visual Insights: Provides comprehensive charts and analyses including technical breakouts, quant scores, and purification impact for each stock.
Use Cases:
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Islamic Mutual Funds seeking seamless integration of ethical investing principles.
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Family Offices and Private Wealth Managers aligning portfolios with ethical and financial mandates.
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Retail Advisors guiding zakat-conscious investors toward compliant growth.
Sample Stocks (June 2025): Advanced Micro Devices (+25.1%), Oracle Corporation (+29.8%), Meta Platforms (+14.2%), NVIDIA Corporation (+15.9%)—all screened through proprietary methodology ensuring Shariah compliance.