Quantica Capital AG

Switzerland-flagSwitzerland Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: NFA ID: 445267
Program Past 12 Months Jul YTD CAROR WDD AUM Min Inv Visits
1X Quantica Managed Futures Fund chart thumbnail -0.50 7.54 6.22 -17.98 $ 140.1M $ 100k 11824
2X Quantica Managed Futures Fund chart thumbnail -1.30 13.52 10.59 -33.73 $ 86.0M $ 100k 14932
Quantica Diversified FX archived programs N/A -1.31 -27.20 $ 5,000k 16393
Quantica Managed Futures chart thumbnail 0.05 7.70 7.88 -18.26 $ 754.0M $ 10,000k 43992

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

Portfolio Manager

Dr. Bruno Gmür

CTA Introduction

Quantica Capital AG was formed in 2003 as a share company under Swiss law and is based in Schaffhausen, Switzerland. The company is independent and privately owned. It employs a highly qualified and experienced team of investment managers and researchers.

The objective of the company is to provide institutional and other qualified investors with high-quality quantitative investment strategies to optimise long-term risk-adjusted returns.

Our investment universe covers more than 60 highly liquid global Futures markets across all asset classes. All our strategies are managed according to proprietary quantitative models with a focus on sophisticated risk management techniques, transparency and liquidity.

Our flagship, the Quantica Managed Futures program, is a systematic medium-term trend-following investment program. It has a long-term track-record with only three negative calendar years, and has delivered an outstanding risk-return profile.