Quantitative. Systematic. Tactical.
QST is a San Francisco based investment management firm that specializes in multi-asset, tactical portfolio management designed to actively mitigate risk while providing opportunity for growth. We employ advanced financial modeling techniques to identify opportunities and underlying risks that exist within liquid financial markets and the broader macroeconomic landscape.
The firm was founded around a relentless pursuit for building industry leading investment strategies designed to generate positive asymmetrical risk/return profiles within a robust risk framework.
The largest sources of alpha lie in the efficient reduction of unnecessary risk exposure
We seek to generate exceptional risk-adjusted & absolute returns for our investors and believe to do this we must first and foremost understand and efficiently reduce exposure to unnecessary risk, particularly during times of market crisis. We build models designed to monitor our risk exposures to take advantage of favorable investment conditions.