Breakout Funds LLC, Breakout Strategy *QEP*, CTA: Systematic, Diversified, Short-Term Goldman Management, Inc. Goldman Management Stock Index Futures Quantica Capital AG, Quantica Managed Futures Program *QEP*, CTA : Quantica Capital AG is a Swiss-based alternative asset manager specialized in systematic investment strategies. Since 2005, the Quantica Managed Futures Program has delivered significant and sustained outperformance. FundLogic Alternatives PLC - Quantica Managed Futures UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide consistent positive returns. The Fund invests in FundLogic Alternatives PLC - Quantica Managed Futures UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide consistent positive returns. The Fund invests in
Since 2005, the Quantica Managed Futures Program has delivered significant and The application of mathematics and economics is the foundation of our Funds Strategy. Alma Platinum Quantica Managed Futures is an open-ended UCITS compliant fund with Quantica Capital AG acting as Investment Manager.
DB Platinum Quantica Managed Futures Focus intends to gain exposure to global exchange-traded futures markets on equity indices, bonds, interest rates and currencies, all in accordance with Quantica’s proprietary systematic investment strategy. It aims to detect and take advantage of medium-term trend-following market inefficiencies in the financial futures markets (excluding commodity markets). It has low long-term correlation to traditional asset classes and offers diversification to Interactive Chart for Quantica Managed Futures UCITS (IE00BX906K36.IR), analyze all the data with a huge range of indicators. * This share class has performance data calculated prior to the inception date, 2019-02-25. This is based upon a simulated/extended track record, using the track record of Quantica Managed Futures UCITS B1 GBP (ISIN: IE00BX906P80), and is in accordance with Morningstar’s Extended Performance Methodology paper. The Switzerland-based systematic investment management firm Quantica Capital has launched its second UCITS vehicle at USD 100 million. The DB Platinum Quantica Managed Futures Focus Fund is managed according to Quantica's medium- to long-term systematic trend following strategy but excludes any exposure to commodities. From a performance perspective, the validity of managed futures – a strategy pioneered in the 1950s by Richard Donchian, founder of Futures Inc – in an investor’s portfolio remains in question. In 2017, CTAs were only up 3.24%, when equities were still rallying and hedge funds were up 11.41%*.
The regulations of the CFTC require that prospective clients of a managed futures program (CTA) receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA. Use the following links to view the DB Platinum Quantica Managed Futures Focus intends to gain exposure to global exchange-traded futures markets on equity indices, bonds, interest rates and currencies, all in accordance with Quantica’s proprietary systematic investment strategy. It aims to detect and take advantage of medium-term trend-following market inefficiencies in the financial futures markets (excluding commodity markets). It has low long-term correlation to traditional asset classes and offers diversification to Interactive Chart for Quantica Managed Futures UCITS (IE00BX906K36.IR), analyze all the data with a huge range of indicators. * This share class has performance data calculated prior to the inception date, 2019-02-25. This is based upon a simulated/extended track record, using the track record of Quantica Managed Futures UCITS B1 GBP (ISIN: IE00BX906P80), and is in accordance with Morningstar’s Extended Performance Methodology paper. The Switzerland-based systematic investment management firm Quantica Capital has launched its second UCITS vehicle at USD 100 million. The DB Platinum Quantica Managed Futures Focus Fund is managed according to Quantica's medium- to long-term systematic trend following strategy but excludes any exposure to commodities. From a performance perspective, the validity of managed futures – a strategy pioneered in the 1950s by Richard Donchian, founder of Futures Inc – in an investor’s portfolio remains in question. In 2017, CTAs were only up 3.24%, when equities were still rallying and hedge funds were up 11.41%*. A managed futures program with a low correlation to the Barclay BTOP50 Index ® may indicate one of two possibilities: first, as is the case here with the six “non-trend” programs we have used for illustrative purposes, the program is a managed futures program in the sense that most investors understand the term, but it is not based on trend-following.
The regulations of the CFTC require that prospective clients of a managed futures program (CTA) receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client’s commodity interest trading and that certain risk factors be highlighted. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA. Use the following links to view the DB Platinum Quantica Managed Futures Focus intends to gain exposure to global exchange-traded futures markets on equity indices, bonds, interest rates and currencies, all in accordance with Quantica’s proprietary systematic investment strategy. It aims to detect and take advantage of medium-term trend-following market inefficiencies in the financial futures markets (excluding commodity markets). It has low long-term correlation to traditional asset classes and offers diversification to Interactive Chart for Quantica Managed Futures UCITS (IE00BX906K36.IR), analyze all the data with a huge range of indicators.