Opalesque Solutions

FQS Alternatives Multi Manager Quant Series LP

FQS Capital Partners LLP

Company Overview

FQS is an alternative investment specialist with a unique quantitative heritage.

The firm is led by Dr. Robert J. Frey, a former managing director of Renaissance Technologies, one of the world's most successful hedge funds. He is renowned for his research, experience and success in quantitative asset management.

FQS analyses and invests in hedge funds using innovative tools and techniques. We combine academic theory with practice and make substantial ongoing investments in R&D. Our mathematical and technological expertise allows us to better understand, rank and optimise hedge fund risk and returns.

We conduct comprehensive quantitative, qualitative and operational analysis to fully assess investment opportunities.

We help our clients to better understand where and how they are invested, and improve the chance of them achieving their investment objectives. The services we offer include advisory and analytics, bespoke solutions, and fund of hedge fund vehicles.

Fund Strategy

The Quant Series LP allocates its assets exclusively to underlying managers who employ quantitatively based trading processes, expressed primarily via liquid equity instruments. The Fund is expected
to be a concentrated portfolio investing in up to 15 underlying funds. The Fund seeks to generate a positive absolute
return with a high Sharpe ratio and low correlation to broader market indices. It achieves this through the utilization of proprietary quantitative technology for
manager screening, portfolio optimization and risk management.

Quick Facts

Category:
  • Relative Value » Equity Market Neutral
Inception Date: 2016-07
Monthly Performance Data:
Mar 0.42%

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