
SMA Program Catalogue
Investing in theFuture of Alpha.
Qlumina is an AI-native asset management firm exclusively focused on top-tier quantitative systematic strategies. We identify and institutionalize elite AI-driven managers to deliver consistent absolute returns through sophisticated technology and rigorous risk management.
Published Mandates
Select a program to request access and review institutional materials.
Strategy Frequency
Showing all frequencies
10 Active Vectors Found

Chicago
54 Futures Markets Across Global Exchanges
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
Gross
CAGR
35.29%
Sharpe
Ratio
3.20

Dubai
CME, CBOT, COMEX, NYMEX, ICE-US, ICE-UK, EUREX
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
Gross
CAGR
+53.15%
Sharpe
Ratio
2.56

Kiruna
US Liquid Equities
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
Gross
CAGR
+30.60%
Sharpe
Ratio
1.90

New York
CME, CBOT, COMEX, NYMEX, ICE-US, ICE-UK, EUREX
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
Gross
CAGR
+171.13%
Sharpe
Ratio
2.98

Qairon
US Liquid Equities
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
Gross
CAGR
13.52%
Sharpe
Ratio
3.39

Sedona
S&P 500
Market-neutral pairs trading on S&P 500 constituents.
Gross
CAGR
+49.58%
Sharpe
Ratio
2.47

Singapore
Futures — Commodities
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
Gross
CAGR
+42.46%
Sharpe
Ratio
2.89

Tokyo
CME, CBOT, COMEX, NYMEX, ICE-US, ICE-UK, EUREX
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
Gross
CAGR
+39.68%
Sharpe
Ratio
2.97

Miami
SPY (S&P 500 ETF, total return)
Miami is a systematic, market-neutral statistical-arbitrage strategy on the most liquid US large- and mid-cap equities, engineered to deliver absolute, uncorrelated returns through short-term mean-reversion paired trades.
Gross
CAGR
+54.52%
Sharpe
Ratio
2.96

Porto
XAUUSD / Spot Gold
XAUUSD high-frequency systematic strategy focused on intraday microstructure patterns in the gold market with zero overnight exposure.
Gross
CAGR
+237.05%
Sharpe
Ratio
15.61
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.
