Quantica Capital AG

Switzerland-flagSwitzerland Type: Commodity Trading Advisor (CTA)
Managed Forex Manager
Registrations: NFA ID: 445267
Program Past 12 Months Oct YTD CAROR WDD AUM Min Inv Visits
1X Quantica Managed Futures Fund chart thumbnail -1.20 25.15 5.90 -17.98 $ 174.0M $ 100k 8050
2X Quantica Managed Futures Fund chart thumbnail -2.40 56.25 10.30 -33.73 $ 24.0M $ 100k 9762
Quantica Diversified FX archived programs chart thumbnail -1.31 -27.20 $ 5,000k 14841
Quantica Managed Futures chart thumbnail -1.50 24.57 7.98 -18.26 $ 605.0M $ 5,000k 34056

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

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 80 highly liquid global Futures markets across all asset classes and FX Forward markets. 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.