Quantmetrics Capital Management LLP

United Kingdom-flagUnited Kingdom Type: Commodity Trading Advisor (CTA) Registrations: FCA ID: 227068
NFA ID: 0365799
SEC ID: 801-79356
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Active Alpha Strategy archived programs chart thumbnail 2.15 -8.64 $ 25,000k 5452
Directional 10V Strategy archived programs chart thumbnail 6.98 -17.03 $ 10,000k 13223
Premier 12V Strategy archived programs chart thumbnail 10.62 -19.24 $ 10,000k 11266
Quantmetrics Multi Strategy Fund archived programs chart thumbnail 8.12 -20.07 $ 1,000k 12131

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

Quantmetrics was founded in 2003 by Dr Mushtaq Shah and James Fowler who have worked together for over 20 years in quantitative investment management. The firm specialises in short term systematic strategies, offering two products (QM Premier and QM Directional) as well as a multi strategy fund that allocates to both. Each product uses statistical and econometric models to exploit small and temporary pricing discrepancies in futures markets. Products benefit from low correlation and high liquidity.