QUANTIVE CAPITAL
EMERGING HEDGE FUND OFFERING
LONG / SHORT | QUANTITATIVE | U.S. EQUITIES
These results are simulated against historical intraday data
from Polygon, IEX and EODHistoricalData.com within a backtesting environment.
These results are not actual, live performance.
The backtest environment constructs portfolio gain/loss using a ledger-based
portfolio accounting; assumptions for fills are based on intraday, 1-minute
closing bars. Only liquid securities with at least 50,000 in average and median
daily volume, and at least $1 bn in market capitalization are included in the
historical analysis.
Past performance is no guarantee of future results. Investing carries significant risks.
A machine learning algorithm is used to determine optimal exit conditions to simultaneously lower risk and optimize returns.
Experienced traders know it's easy to get into trades; the difficulty is exiting them.
Our trading algorithm focuses on exiting trades, using advanced machine learning techniques to identify optimal exit conditions.
No reinvestment. No margin. Annual rate of capital return with a constant capital commitment, gains regularly withdrawn.
Quantive delivers returns of a growth fund with the risk of a bond fund, with 3x the returns for each unit of risk.
Capital allocated to Quantive diversifies your portfolio. Robust to all major financial events in 25 years.
Over 60% of trades are winners in a sample of 55,000+ trades over 25 years.
Favorable to LPs and formation capital
GPs must lose 100% of assets before LPs suffer losses.
GPs commit capital alongside LPs.
Liquid assets and short holding periods enable us to return capital quickly.
Fund must continually reach new highs for GPs to earn incentive fees.
Capital committed at the time of fund formation enjoys no fees for the duration of the commitment.
Low and limited expenses for legal, formation, administration and tax.
Meet your portfolio manager and learn how to get started allocating capital.
Video commentary full walkthrough. Reach out with any questions.
Your fund manager