Quantillion Equity Multistrategy

Quantillion Equity Multistrat is an expansive, highly sophisticated portfolio composed of over 278 distinct quantitative algorithms systematically trading across a comprehensive universe of global ETFs, including equities, fixed income, commodities, and regional market exposures.

Sharpe
1.87
CAGR
23.53%
Volatility
12.59%
Maximum DD
-14.27%
Rebalance frequency
Quarterly
Lock-Up Period
1 Year

App Features

Quantillion Equity Multistrat is an expansive, highly sophisticated portfolio composed of over 278 distinct quantitative algorithms systematically trading across a comprehensive universe of global ETFs, including equities, fixed income, commodities, and regional market exposures. This extensive algorithmic diversification ensures minimal correlation among individual strategies, significantly enhancing the portfolio's resilience to severe market downturns and volatility events. The strategy’s robust design provides exceptional stability during periods of market stress, consistently delivering systematic returns through diversified, quantitatively-driven decision-making processes. Rigorous risk management protocols further optimize capital protection, reinforcing portfolio durability and enabling sustained outperformance across various market conditions. Quantillion Equity Multistrat thus offers investors unparalleled diversification, exceptional downside protection, and reliable long-term growth potential in a single, meticulously engineered investment solution.

Not a marketing material. All data - screenshots based on soft that we used to make our research. Not a investment offer.

Sharpe

1.87

Researched CAGR

23.53%

Volatility

12.59%

Maximum DD

-14.27%

Rebalance Frequency

Quarterly

Lock-up priod

1 Year

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