Quantmetrics Capital Management LLP Need help with terms? United Kingdom Type: Commodity Trading Advisor (CTA) Registrations: FCA ID: 227068NFA ID: 0365799SEC ID: 801-79356 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Active Alpha Strategy 2.15 -8.64 $ 25,000k 5612 Directional 10V Strategy 6.98 -17.03 $ 10,000k 13545 Premier 12V Strategy 10.62 -19.24 $ 10,000k 11556 Quantmetrics Multi Strategy Fund 8.12 -20.07 $ 1,000k 12485 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.