ABOUT US
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.
OUR PHILOSOPHY
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 periods of market crisis. We build models designed to identify and forecast these events and actively monitor our risk exposures to take advantage of favorable investment conditions.
INVESTMENT STRATEGIES
QST is a leading tactical investment firm that focuses its efforts in two distinct investment approaches. Each strategy is built upon deeply researched quantitative methods designed to manage risk and enhance returns.
Tactical Trading
QST employs a tactical investment approach across a range of risk profiles designed to capitalize on favorable equity market conditions while becoming defensively positioned as the risk of a protracted market drawdown becomes elevated.
Cross-Asset Hedging
A multi-asset strategy composed of derivatives and fixed income instruments aimed at providing attractive risk-adjusted returns. Positions are strategically structured to provide multiple levels of capital preservation while still offering the potential for growth.
Get In Touch
201 Spear Street, Suite 1100
San Francisco, CA 94105
415-539-3191
General: info@qstcapital.com
Investors: ir@qstcapital.com