SYSTEMATIC SOLUTIONS BUILT FOR ALPHA

 

OUR STRATEGIES

QST offers highly disciplined, innovative strategies supported by statistical analysis and rigorous research.

The firm caters its offerings to institutions, financial advisors, family offices and high-net-worth individuals.

The most advanced expression of QST's research and investment capabilities designed to produce attractive risk-adjusted and absolute returns in both rising and falling market conditions.  This strategy is comprised of rules-based trading models designed to avoid, hedge, or short market downturns while allowing the strategy to take advantage of upside growth potential during attractive market environments.

 

Each model applies predictive algorithms designed to generate unique and repeatable sources of alpha by capturing underlying trends and anticipating reversals across equity markets and other suitable asset classes.  Robust, multi-level risk controls provide safeguards at the portfolio, model, and position level.  As positions are liquidated, the treasury program seeks out attractive yield opportunities.

QST Systematic Long/Short

A rules-based strategy that tactically raises and lowers equity exposure between 0-100% based on QST's quantitative risk measurements.  It seeks to be fully invested in a diversified portfolio of equities during sustained, rising trends and to protect capital by raising cash up to 100% during high-risk environments where the likelihood of an extended downturn becomes elevated.  This strategy's tactical process is designed to:

  • Protect portfolios from protracted bear markets.

  • Reduce negative volatility compared to buy & hold strategies.

  • Provide attractive risk-adjusted returns in up and down market cycles.

This strategy is available in multiple portfolio "levels" that range from conservative to aggressive to provide investors with the option to choose from various degrees of long exposure.

QST Tactical Equity

The QST Tactical ESG Strategy combines socially responsible investing with a rules-based, quantitative process for managing risk exposure over changing market conditions.  The strategy utilizes QST's core quantitative trading and risk models designed to offer participation in strong market conditions with strict procedures to become defensively positioned when the risk of a prolonged market downturn becomes elevated.

QST Tactical ESG  (Environmental, Social, Governance)

 

PRIMARY INVESTMENT VEHICLES

QST offers two primary investment vehicles for accessing its strategies 

Pooled Fund

Managed Account

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Complete the form below and a representative from QST will contact you shortly with more information.

 

QST does not provide legal, tax, or accounting advice.  Investors should carefully consider the risks, objectives, expenses and fees before making any investment decision.  The information provided on this website is for informational purposes only and is subject to change without notice.  Investments could result in loss of capital.  The investments and strategies managed by QST may not be suitable for all investors.  Past performance is not indicative of future results.

© 2019 All Rights Reserved

QST Capital LLC

388 Market St, Suite 1300

San Francisco, CA  94111

info@qstcapital.com

415-539-3191

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"In God we trust; all others must bring data."
~W. Edwards Deming