QUALITY CAPITAL MANAGEMENT

Building wealth through Alternative Investments.

A three-decade experience of managing investments in the liquid alternative space.  We target uncorrelated absolute returns through a differentiated multi-strategy approach.

 
 

QCM is a UK hedge fund manager.  For the past 27 years we have provided investment management services to actively manage client assets.  Our client portfolios benefit from targeted non-correlated absolute returns. We generate such returns by the use of our proprietary model-based strategies developed over decades of knowledge and market experience.    

Alternative investments display properties that are complementary to investments in other asset classes.  By combining these with portfolios of stocks or bonds, investors can enhance their wealth-building process while lowering risk.

QCM’s quantitative models are applied systematically, thus offering a disciplined process, applied with consistency.  We avoid skewing our decisions by emotional or cognitive biases.  The flagship QCM Systematic Global Macro Programme (‘SMP’) is a managed portfolio of liquid futures that trades equities, fixed income, currencies, and commodities. The product seeks to profit both from rising as well as falling market prices. 

In its long history, QCM has partnered worldwide with investment institutions, fund of funds, family offices and high net worths seeking to enhance their wealth through its strategies. The objective is to deliver for investors the best long run risk-adjusted returns.

“This is a business that enthrals me.  I never tire of it.  When that market avalanche hits, and chaos cascades, what is signal, and what is noise?  And when calm returns, does it really?  QCM’s systematic approach to investment management is an unending pursuit to explore and innovate investment ideas, to tackle new challenges and push frontiers.”

Aref Karim, Founder CEO & Chief Investment Officer

Robustness in Systematic Trading

QCM discusses the importance of robustness in designing systematic models.

QCM Rebrands Upgraded Flagship

QCM shares with you a press release on the rebrand of its upgraded flagship product.

Limitations of Correlation Measures

While Correlation Analysis can provide valuable insights, QCM highlights some of its inherent weaknesses.

Awards & Recognition

We are proud to be recognized by organizations and publications for our investment solutions and services.