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JULY 3rd, 2020 | FUNDVIEW

Die Londoner Alternatives-Boutique Quantum Investing im Portrait

As a quantitative asset manager, we constantly challenge the assumptions behind our models to try to figure out where they might go wrong. We don’t always succeed but if models were infallible then you wouldn’t need a manager. Study of historical data and patterns is obviously at the heart of designing systematic strategies but sometimes it is important to step back and analyse circumstances where historical relationships might break.

MAY 12th, 2020 | QUANTUM RESEARCH

Recent Observations on Model Risk - April 2020 from Quantum Investing

As a quantitative asset manager, we constantly challenge the assumptions behind our models to try to figure out where they might go wrong. We don’t always succeed but if models were infallible then you wouldn’t need a manager. Study of historical data and patterns is obviously at the heart of designing systematic strategies but sometimes it is important to step back and analyse circumstances where historical relationships might break.

APRIL 10th, 2020 | QUANTUM RESEARCH

A Few Observations on February - March 2020 from Quantum Investing

Barclays Investment Managers und Quantum Investing haben Ende letzten Jahres den Quantitative Multi Strategy (QMS) Fonds aufgelegt. Der Fonds soll systematisch von strukturellen Marktineffizienzen und Anleger-Trends profitieren, um eine nachhaltige Performance zu erzielen. Wie der Fonds rund 20 verschiedene Strategien und Anlagestile kombiniert, in Aktien, Rohstoffe, Währungen und Anleihen investiert und wieso Investoren das traditionelle Multi-Asset-Portfolio in Frage stellen sollen, erklären zwei der Gründer von Quantum Investing im Gespräch mit Fundview.

FEBRUARY 10th, 2020 | FUNDVIEW

First Private: „Wir wollten bewusst keinen weiteren Vola-Fonds starten”

Volatilität-Strategien sind derzeit im Trend. Es würde dabei insgesamt auch viele gute Strategien am Markt geben, die mit der Volatilität oder Vola-Prämien Geld verdienen. Deswegen hat sich die Frankfurter Boutique First Private bewusst gegen den Start eines eigenen Vola-Fonds entschieden und gemeinsam mit Resonanz Capital einen marktneutralen Absolute-Return-Fonds gestartet, den First Private Helix.

FEBRUARY 4th, 2020 | CITYWIRE

Barclays IM and quant shop unite for multi-strategy fund

Barclays IM has teamed up with specialist boutique Quantum Investing to launch an Alternative Ucits systematic trading strategy. The new fund, formally known as Quantitative Multi Strategy was launched in early December with an initial seed capital of €68m. It is aimed primarily at institutional investors with Barclays acting as lead manager and Quantum Investing taking an advisory role.

FEBRUARY 3rd, 2020 | FUNDVIEW

Barclays IM startet Alternative UCITS-Fonds in Kooperation mit Londoner Boutique

Der britische Asset Manager Barclays Investment Managers startet gemeinsam mit der Londoner Boutique Quantum Investing einen Alternative UCITS-Fonds. Der Quantitative Multi Strategy-Fonds zielt auf institutionelle Kunden und wird in Deutschland durch Sierra Capital vertrieben. Zum Start weist der Fonds ein Volumen von 68 Millionen Euro auf und liefert tägliche Liquidität.

FEBRUARY 3rd, 2020 | SIERRA PRESS RELEASE

Barclays IM and Quantum Investing have launched a quantitative multi-strategy fund

Barclays Investment Managers and Quantum Investing are bringing the Quantitative Multi Strategy Fund to the market with an alternative UCITS. The fund is for institutional investors and is managed by Barclays with Quantum Investing acting as allocation advisor. It was launched with an initial investment of EUR 68 million. The distribution to institutional investors in Germany takes place exclusively through Sierra Capital.

 

Sierra Capital GmbH provides financial services that comprise investment broking and investment advice according to § 1 KWG as "tied agent", as defined in §2 (10) KWG, solely in the name, for the account and under the liability of AHP Capital Management GmbH, Weissfrauenstrasse 12-16, 60311 Frankfurt.

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