The Capital Team year

Simulated Portfolio Challenge standings

Each Capital Team manages a simulated 100,000 book in the Portfolio Challenge. No real money is invested and no capital is managed on anyone's behalf. Standings are exported once a day after the close.

What the Capital Team does.

01

Stock pitches

Analysts present a stock pitch twice per semester. Each pitch covers one company: the thesis, the valuation work behind it, and the risks that would break it. Pitches are presented to the rest of the team and to the Director team.

02

The Portfolio Challenge

Each team runs a simulated portfolio for the full year and presents it to industry judges at the end of it, in March or April. The presentation covers the positions the team took, the reasoning behind them, and how the book performed. Prizes go to the top teams each semester, and the two semesters are judged separately, so a team that starts slowly is still competing in the second half of the year. No real money is invested and no capital is managed on anyone's behalf.

03

Networking and alumni

Members get access to QUBE alumni working in the industry. Introductions run through the club rather than through members cold-contacting people on their own.