Published Mandates
Select a program to access institutional factsheets and real-time performance telemetry.
Barcelona
Barcelona is a systematic, multi-asset absolute return strategy operating across the highly liquid universes of US and European large-cap equities and major foreign exchange (FX) markets. The strategy deploys a rigorous long/short framework designed to generat
Annualized
Return
48.77%
Sharpe
Ratio
2.86
Boston
Boston is a fully systematic, short-horizon quantitative strategy operating exclusively within the most liquid US derivatives markets. The mandate is engineered to deliver consistent, risk-adjusted returns through the disciplined exploitation of statistically
Annualized
Return
171.56%
Sharpe
Ratio
4.93
Chicago
Chicago is the flagship multi-strategy vehicle within the Qlumina ecosystem, engineered to provide consistent, absolute returns through all market regimes. By deploying a diversified ensemble of five complementary quantitative engines, the strategy achieves a
Annualized
Return
35.29%
Sharpe
Ratio
3.20
Dalian
Dalian is a systematic, high-conviction dynamic allocation strategy focused on highly liquid US equities. The strategy seeks to capture absolute returns by exploiting short-term momentum anomalies and kinetic price action, operating completely independently of
Annualized
Return
13.53%
Sharpe
Ratio
3.39
Dubai
Dubai is a systematic, medium-risk multi-model trend strategy engineered to deliver enhanced risk-adjusted returns per unit of capital deployed. Sharing the same diversified global futures universe as the broader Qlumina trend platform, Dubai distinguishes its
Annualized
Return
63.94%
Sharpe
Ratio
2.95
Kiruna
Kiruna is a dynamic, high-conviction long-only equity strategy focused on highly liquid US equities. The strategy is engineered to capture concentrated upside by systematically deploying capital into companies undergoing accelerated price discovery and structu
Annualized
Return
13.88%
Sharpe
Ratio
1.58
Mumbai
Mumbai is a highly specialized high-frequency trading (HFT) strategy operating exclusively within the Indian options market. The mandate is engineered to systematically exploit the persistent gap between implied and realized volatility on the Nifty and BankNif
Annualized
Return
186.43%
Sharpe
Ratio
4.74
New York
New York is a high-conviction, fully systematic trend strategy designed to deliver outsized returns through aggressive, disciplined participation in the most strongly trending global futures markets. Engineered for sophisticated investors seeking maximum alpha
Annualized
Return
167.06%
Sharpe
Ratio
2.98
Qairon
Qairon is a rigorous, systematic equity strategy designed for sophisticated allocators seeking absolute ethical alignment alongside dynamic capital growth. To ensure unquestionable Shariah compliance, the strategy strictly limits its investment universe to the
Annualized
Return
13.52%
Sharpe
Ratio
3.39
Sedona
Overview Sedona is a systematic, market-neutral investment strategy focused on the most liquid constituents of the S&P 500. The strategy seeks to generate absolute, uncorrelated returns by systematically exploiting short-term pricing inefficiencies between his
Annualized
Return
69.87%
Sharpe
Ratio
3.52
Singapore
Singapore is a premier systematic Commodity CTA strategy providing diversified, uncorrelated exposure across the full breadth of global commodity markets. Designed for institutional allocators seeking robust portfolio diversification, the strategy delivers a p
Annualized
Return
21.44%
Sharpe
Ratio
2.82
Tokyo
Tokyo is a premier, high-convexity systematic macro strategy engineered to deliver exceptional risk-adjusted returns across a diversified global universe. With a proven six-year live track record, the strategy targets absolute, non-correlated capital appreciat
Annualized
Return
38.94%
Sharpe
Ratio
2.87
Industry Landscape: The Rise of Systematic Alternatives
Institutional allocators are rotating toward absolute return strategies for market uncorrelation, structural liquidity, and capital efficiency across liquid instruments.