Maximizing long-term returns

Hero Section Artwork

We aim to design and implement high-quality systematic trend-following investment products in highly liquid, global markets, offering investment solutions with the best possible long‑term rate of return while adhering to strict risk management techniques, to the benefit of our investors and all our stakeholders.

About

Swiss, independent, consistent and transparent

20+
years of experience
13
professionals
800
USD million of AuM
2
offices
FINMA
regulated
Quote Section Artwork

The beauty of our investment approach is that it seeks to offer an uncorrelated source of absolute returns over the long term, as well as smart diversification to conventional asset classes and hedge fund strategies.*

Dr Bruno Gmür

Founder and CIO at Quantica Capital

* Disclaimers Apply

Why Us

Why choose us to cooperate with

01.

Consistency

One of the key factors of Quantica’s sustained success is consistency and robustness in the strategic development of the Quantica Managed Futures Program. Since 2005, we have held on to our original conviction about systematically capturing relative trend inefficiencies in highly liquid futures markets globally.

02.

Uniqueness

Our approach to trend-following is risk-based and seeks to capitalize on a robust and stable identification of trending and diverging markets. Our robust and proven investment process delivers style-consistent trend-following returns with a high potential to outperform.

03.

Efficiency

The approach’s bottom-up portfolio construction and risk management processes lead to a gradual daily rebalancing of positions, depending on the relative attractiveness and risk characteristics of each market traded. The implementation process in exchange-traded and liquid markets is highly efficient, leading to minimal turnover and low transaction costs.

More about our approach
This website uses cookies to enhance the user experience.
For Qualified, Professional, or Institutional Investors Only. For marketing purposes only. Alternative investments by their nature involve a substantial degree of risk and performance may be volatile which can lead to a partial or total loss of the invested capital. Managed futures investments are speculative and involve a high degree of risk. Additionally, they may use significant leverage and have limited liquidity. Before investing, investors should read the prospectus and/or offering documents carefully for information about expenses and risks. Managed futures investments are not intended to replace equities or fixed income securities but may potentially complement these asset categories in a diversified portfolio. Past performance is not necessarily indicative of future results. Diversification does not protect against market risk and does not eliminate the risk of experiencing investment losses. Additional country-specific restrictions may apply.