Quantica Capital AG

CTA / Program YTD Inception
8.31 1/1/2014
8.31 1/1/2005
15.37 1/1/2014
0.00 3/1/2007

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. <br><br> The company aims to provide institutional and other qualified investors with high-quality quantitative investment strategies to optimize long-term risk-adjusted returns. <br><br> Our investment universe covers over 60 highly liquid global Futures markets across all asset classes. All our strategies are managed according to proprietary quantitative models focusing on sophisticated risk management techniques, transparency, and liquidity. <br><br> Our flagship, the Quantica Managed Futures program, is a systematic medium-term trend-following investment program. It has a long-term track record with only three negative calendar years and has delivered an outstanding risk-return profile.
Portfolio Manager
Dr. Bruno Gmür
Commodity Trading Advisor (CTA)
Commodity Pool Operator (CPO)
NFA 445267