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 60 highly liquid global Futures markets across all asset classes. 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 long-term track-record with only three negative calendar years, and has delivered an outstanding risk-return profile.