DEDICATED TO UNHINGING THE PROVERBIAL CLASP BETWEEN RISK & REWARD

dark blue.png
 

ABOUT US

Quantitative. Systematic. Tactical. 

 

QST Capital ("Quest")  is a San Francisco based investment management firm that utilizes quantitatively driven trading strategies designed to exploit patterns and anticipate reversals in equity markets.  We offer investors access to highly disciplined, innovative strategies that are supported by statistical analysis and rigorous research.  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.

purple blue.png
purple.png
blue.png
qst blue xthin.png
 
ALPHA
SOURCES

Market risk varies substantially over time and our trading programs monitor imbalances across multiple time horizons, allowing us to extract alpha across a variety of assets and time frames.  We only implement statistically robust trades that have proven to generate repeatable alpha so that we can prudently maximize their impact in our portfolios. 

MANAGEMENT
TEAM

QST was founded by a tight-knit management team with highly specialized backgrounds in their respective areas of investment responsibility.  The natural synergies make for a more productive and healthier firm that can focus on alpha.

MULTI-LEVEL
RISK MANAGEMENT

A robust, multi-level risk framework is the cornerstone of QST.  This includes taking an honest and forthright perspective of areas of potential risk at every level in both the portfolio and firm so that we can proactively implement safeguards.

INVESTOR
ALIGNMENT

QST's portfolio managers not only invest their own capital directly alongside investors, they also invest the capital of their families, close friends & business partners.  We take the responsibility entrusted upon us very seriously and only make investments that we ourselves are confident making. 

fog diamond blue shade.png

Our Edge

qst capital transparant white_edited.png
links thick.png

Explore Our Investment Capabilities