Quantica Capital AG Need help with terms? Switzerland Type: Commodity Pool Operator (CPO)Commodity Trading Advisor (CTA) Registrations: NFA ID: 445267 Program Past 12 Months Dec 2020 CAROR WDD AUM Min Inv Visits 1X Quantica Managed Futures Fund 5.50 4.47 5.65 -17.98 $ 276.0M $ 100k 10700 2X Quantica Managed Futures Fund 12.40 5.61 9.52 -33.73 $ 32.0M $ 100k 13164 Quantica Diversified FX N/A -1.31 -27.20 $ 5,000k 15937 Quantica Managed Futures 5.60 4.21 7.68 -18.26 $ 890.0M $ 5,000k 40740 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 ManagerDr. 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 6+ years track-record with no negative calendar year, and has delivered an outstanding risk-return profile.