Quality Capital Management

United Kingdom-flagUnited Kingdom Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0269229
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Alpha Financials Program chart thumbnail -0.18 2.90 0.26 -26.21 $ 5.4M $ 10,000k 4971
Enhanced Commodity Beta Programme archived programs chart thumbnail 1.97 -72.42 $ 5,000k 5538
Global Diversified Programme chart thumbnail 1.79 2.52 9.08 -38.77 $ 30.9M $ 10,000k 17391
Global Natural Resources Programme archived programs chart thumbnail 2.46 -67.54 $ 5,000k 4369

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

QCM was incorporated in September 1995 and is registered in England. Aref Karim is the founding Principal, the Chief Executive Officer and the Chief Investment Officer. The firm is authorised and regulated in the UK by the Financial Services Authority (‘FSA’); in the US it is registered with the US CFTC as both a CTA and a CPO.

QCM is a systematic macro hedge fund manager trading and actively manages investments for its clients by applying its proprietary strategies on a diverse set of financial and commodity markets. The QCM strategies currently use futures and forward derivative instruments across financials and commodities to express views of its quantitative investment models. Through an integrated and seamless investment process, QCM aims to deliver to investors a non-correlated source of absolute return (‘alpha’). The approach is holistic and looks for investment opportunities in trending and non-trending markets on a daily basis. It applies leverage to all its investments, and runs the process, including its risk management, in a quantitative and systematic manner.