Quest Partners LLC

Quest Equity Long program (QEL)

Year-to-Date
N/A
Minimum Investment
$ 5,000,000
Management Fee 1.00%
Performance Fee 0.00%
Annualized Volatility 9.51%
Sharpe (RFR=1%) 0.64
CAROR 6.85%
Assets $57,806,771
Worst Drawdown -11.66
S&P Correlation 0.81

Summary

QUEST EQUITY LONG PROGRAM (QEL) is a quantitative risk-on program targeting +0.8 Beta to SP500 with positive Alpha. QEL currently trades a subset of AQO's diversified futures/fx strategy. In the future it is intended that QEL additionally trades individual equities and ETFs. Beta to the SP500 is constrained to the +0.75 to +1.25 range.