Quantflixfunddatabase

Fund Database

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Inception Date:

Strategies:

PM(s):

YTD Returns:

Sharpe Ratio:

More Info

AQO

Inception Date:

Jan-13

Strategies:

PM(s):

Jun-18

YTD Returns:

20.7%

Sharpe Ratio:

0.53

More Info

Alternative Commodities Absolute Return (ACAR) Strategy

Inception Date:

Mar-17

Strategies:

CTA, Commodities

PM(s):

J. Scott Kerson, Dr. Thomas Babbedge, Jonathan Spencer

Jul-18

YTD Returns:

15.3%

Sharpe Ratio:

1.57

More Info

Bayforest Innovation MAC

Inception Date:

Jan-16

Strategies:

Fullly quantitative, rel arb

PM(s):

Theodoros Tsagaris

Jul-18

YTD Returns:

21.6%

Sharpe Ratio:

3.58

More Info

Brahman Pure Alpha

Inception Date:

Jan-13

Strategies:

Multi-strategy, fixed income, commodities, futures, listed stocks, options, currencies The New Quantamental

PM(s):

Ashley Feuerheerdt, Andrew Hoffman

Jul-18

YTD Returns:

14.7%

Sharpe Ratio:

3.19

More Info

Capula GRV

Inception Date:

Oct-05

Strategies:

PM(s):

Jul-18

YTD Returns:

2.7%

Sharpe Ratio:

2.25

More Info

Diversified Program

Inception Date:

Jan-98

Strategies:

PM(s):

Jul-18

YTD Returns:

-1.9%

Sharpe Ratio:

0.16

More Info

GCI Systematic Macro Strategy

Inception Date:

Feb-14

Strategies:

Global Macro

PM(s):

Takahiko Suenaga, President/CIO
; Kyo Yamamoto, Head of Quantitative Research & Strategy

Jul-18

YTD Returns:

3.3%

Sharpe Ratio:

1.45

More Info

Honeycomb Master Fund Class B

Inception Date:

Jul-16

Strategies:

PM(s):

David Fiszel

Jul-18

YTD Returns:

10.2%

Sharpe Ratio:

1.59

More Info

Israel Strategy

Inception Date:

Apr-12

Strategies:

PM(s):

Jun-18

YTD Returns:

0.0%

Sharpe Ratio:

1.42

More Info

Maverick Fundamental Quant Neutral

Inception Date:

Mar-16

Strategies:

Fresh from the Oven

PM(s):

Riad Abrahams

May-18

YTD Returns:

2.0%

Sharpe Ratio:

1.3

More Info

Ortus FX Fund

Inception Date:

Aug-16

Strategies:

PM(s):

Jul-18

YTD Returns:

4.7%

Sharpe Ratio:

0.53

More Info

QIM Quantitative Opportunities Fund

Inception Date:

Aug-15

Strategies:

PM(s):

May-18

YTD Returns:

-25.5%

Sharpe Ratio:

0.06

More Info

RUI TIAN

Inception Date:

May-12

Strategies:

PM(s):

Jun-18

YTD Returns:

11.5%

Sharpe Ratio:

0.66

More Info

S&P 500

Inception Date:

Jan-98

Strategies:

PM(s):

Jul-18

YTD Returns:

5.3%

Sharpe Ratio:

0.36

More Info

Shin-Ka Fund

Inception Date:

Mar-12

Strategies:

PM(s):

Jul-18

YTD Returns:

-12.0%

Sharpe Ratio:

0.47

More Info

Systematica Risk Premia

Inception Date:

Mar-17

Strategies:

PM(s):

Jul-18

YTD Returns:

-5.7%

Sharpe Ratio:

-0.5

More Info

VIX

Inception Date:

Jan-98

Strategies:

PM(s):

Jul-18

YTD Returns:

16.2%

Sharpe Ratio:

-0.04

More Info

dormouse

Inception Date:

Jul-11

Strategies:

CTA & Quantitative Global Macro Futures, Indices, Commodities, Interest Rates

PM(s):

Martin Coward

Jul-18

YTD Returns:

10.3%

Sharpe Ratio:

0.92

More Info

九坤混合私募2号(量化对冲策略)

Inception Date:

Nov-15

Strategies:

PM(s):

Jun-18

YTD Returns:

10.3%

Sharpe Ratio:

3.09

More Info

多策略灵活对冲 (Multi-Strategy)

Inception Date:

Jul-14

Strategies:

PM(s):

Jun-18

YTD Returns:

-10.9%

Sharpe Ratio:

1.11

More Info

金斧子九坤沪深300指数增强

Inception Date:

Jul-16

Strategies:

PM(s):

Jun-18

YTD Returns:

-1.9%

Sharpe Ratio:

2.75

More Info

Inception Date:

Strategies:

PM(s):

YTD Returns:

Sharpe Ratio:

More Info

Academy Quantitative Global Fund

Inception Date:

Sep-11

Strategies:

Equity Hedge Equities, Market Neutral Trend

PM(s):

Ellen Wang, Ph. D - Founder and CIO

Jul-18

YTD Returns:

5.7%

Sharpe Ratio:

0.56

More Info

Altiq Global Fund

Inception Date:

Apr-11

Strategies:

Equity Hedge Equities, Futures, Quantamental, Multistrat All-weather funds

PM(s):

Sam Gover, Peter Ho

Jul-18

YTD Returns:

-9.1%

Sharpe Ratio:

0.04

More Info

BlackBox Master Fund

Inception Date:

Mar-09

Strategies:

Equity Hedge Statistical Arbitrage, Relative Arbitrage, HFT, Greybox, Blackbox, Equities, Mean Reversion The New Quantamental

PM(s):

Ben Townson

Jun-18

YTD Returns:

6.5%

Sharpe Ratio:

4.14

More Info

Bridgewater All Weather Strategy

Inception Date:

Jan-01

Strategies:

CTA & Quantitative Global Macro Global Macro, Risk Parity, Macro Discretionary, Directional Trading Risk Parity Funds

PM(s):

Ray Dalio

Jun-18

YTD Returns:

-0.4%

Sharpe Ratio:

0.65

More Info

Clinton Equity Strategies Fund

Inception Date:

Jun-06

Strategies:

PM(s):

Jun-18

YTD Returns:

-8.0%

Sharpe Ratio:

0.95

More Info

Dogma Fund SPC

Inception Date:

Jun-16

Strategies:

CTA & Quantitative Global Macro Options, Equities, ETFs, low frequency, algorithmic trading

PM(s):

Yuval Novak

Jul-18

YTD Returns:

-4.5%

Sharpe Ratio:

0.53

More Info

Global Sigma AGSF Fund

Inception Date:

Apr-13

Strategies:

CTA & Quantitative Global Macro Global Macro, Volatility, Model-Driven High Turnout, Managed Futures Tail Risk Protection

PM(s):

Hanming Rao, Ph. D - CIO & CEO

Jul-18

YTD Returns:

9.6%

Sharpe Ratio:

2.06

More Info

IFM APMN Fund

Inception Date:

Oct-16

Strategies:

PM(s):

Jun-18

YTD Returns:

6.7%

Sharpe Ratio:

1.5

More Info

Kohinoor Core Fund

Inception Date:

May-11

Strategies:

Volatility & Options Tail Risk Protection

PM(s):

Richard (Jerry) Haworth, CIO

Jul-18

YTD Returns:

-17.7%

Sharpe Ratio:

-0.74

More Info

Millburn Commodity Program

Inception Date:

Mar-05

Strategies:

Commodity futures contracts, systematic quantitative

PM(s):

Harvey Beker, George Crapple, Grant Smith

Jul-18

YTD Returns:

6.6%

Sharpe Ratio:

0.59

More Info

Paloma International Limited

Inception Date:

Jan-03

Strategies:

PM(s):

Jun-18

YTD Returns:

2.8%

Sharpe Ratio:

2.04

More Info

QIM Quantitative Tactical Aggressive Fund

Inception Date:

May-08

Strategies:

PM(s):

May-18

YTD Returns:

-34.9%

Sharpe Ratio:

0.71

More Info

Renaissance Institutional Diversified Alpha Fund

Inception Date:

Mar-12

Strategies:

Equity securities, futures, forwards, diversifie, long term alpha, low correlation All-weather funds

PM(s):

James Simons, Founder

Jun-18

YTD Returns:

3.5%

Sharpe Ratio:

0.84

More Info

Schonfeld Strategic Partners Fund LLC

Inception Date:

Jan-14

Strategies:

CTA & Quantitative Global Macro All-weather funds

PM(s):

Ryan Tolkin, CIO; Andrew Fishman, President

Jun-18

YTD Returns:

14.3%

Sharpe Ratio:

3.74

More Info

Systematica Alternative Markets Fund

Inception Date:

Jan-16

Strategies:

PM(s):

Jul-18

YTD Returns:

-3.4%

Sharpe Ratio:

0.91

More Info

Teza Fund Class A

Inception Date:

Jan-18

Strategies:

PM(s):

May-18

YTD Returns:

-12.7%

Sharpe Ratio:

-2.26

More Info

Voleon Investors Fund LP

Inception Date:

Dec-08

Strategies:

PM(s):

Jul-18

YTD Returns:

6.8%

Sharpe Ratio:

0.85

More Info

中性对冲 (Market Neutral)

Inception Date:

Jan-17

Strategies:

PM(s):

Jun-18

YTD Returns:

6.5%

Sharpe Ratio:

2.77

More Info

九坤策略E（量化选股）

Inception Date:

Mar-17

Strategies:

PM(s):

Jun-18

YTD Returns:

7.4%

Sharpe Ratio:

3.62

More Info

套利一号私募基金 (Arb.)

Inception Date:

Dec-17

Strategies:

Macro risk premia Risk Parity Funds

PM(s):

Jun-18

YTD Returns:

17.4%

Sharpe Ratio:

4.04

More Info

锐进多空1号 (Aggressive Fund)

Inception Date:

May-16

Strategies:

PM(s):

Jun-18

YTD Returns:

-8.5%

Sharpe Ratio:

0.29

More Info

Inception Date:

Strategies:

PM(s):

YTD Returns:

Sharpe Ratio:

More Info

Akito Fund

Inception Date:

Jul-09

Strategies:

Equity Hedge Equities, Market Neutral, Japan Trend

PM(s):

Tetsuya Hamano, CEO

Jul-18

YTD Returns:

6.6%

Sharpe Ratio:

2.94

More Info

Asian Technology Absolute Return Fund (ATF)

Inception Date:

Apr-14

Strategies:

PM(s):

Jun-18

YTD Returns:

21.1%

Sharpe Ratio:

1.23

More Info

Blue Sky Dynamic Macro

Inception Date:

Nov-08

Strategies:

CTA & Quantitative Global Macro Futures, Risk Parity

PM(s):

Dr. Chris Howland, co-PM; Simon Kitson, co-PM

Jul-18

YTD Returns:

-4.4%

Sharpe Ratio:

0.59

More Info

CSI 500

Inception Date:

Feb-07

Strategies:

PM(s):

Jul-18

YTD Returns:

-17.0%

Sharpe Ratio:

0.23

More Info

Clinton Synergie Focused Fund

Inception Date:

Jan-15

Strategies:

CTA & Quantitative Global Macro Equities, Futures, Commodities, capital mispricings, counter trend, hybrid momentum, relative value Trend

PM(s):

Brian Cunningam, Steve Henderlite

Jul-18

YTD Returns:

-3.1%

Sharpe Ratio:

1.04

More Info

Dynamic Offshore Fund

Inception Date:

Dec-99

Strategies:

CTA & Quantitative Global Macro Equities, Futures

PM(s):

Camille Hayek - PM

Jul-18

YTD Returns:

-3.6%

Sharpe Ratio:

0.46

More Info

Global Sigma BondVOL

Inception Date:

Apr-15

Strategies:

CTA & Quantitative Global Macro Global Macro, Volatility, Futures

PM(s):

Hanming Rao, Ph. D - CIO & CEO

Jul-18

YTD Returns:

1.9%

Sharpe Ratio:

0.82

More Info

IPM Systematic Currency Fund - A

Inception Date:

Aug-17

Strategies:

PM(s):

Bjorn Osterberg

Jul-18

YTD Returns:

8.4%

Sharpe Ratio:

0.77

More Info

Kohinoor Series Three

Inception Date:

Jan-18

Strategies:

Long Vol Tail Risk Tail Risk Protection, All-weather funds

PM(s):

Richard (Jerry) Haworth, CIO

Jul-18

YTD Returns:

-5.4%

Sharpe Ratio:

-2.41

More Info

Millennium

Inception Date:

Jan-99

Strategies:

All-weather funds

PM(s):

Israel Englander

Mar-18

YTD Returns:

4.3%

Sharpe Ratio:

3.23

More Info

Paskewitz Contrarian S&P Program

Inception Date:

Dec-03

Strategies:

PM(s):

Jun-18

YTD Returns:

-6.0%

Sharpe Ratio:

0.72

More Info

QT Fund

Inception Date:

Feb-17

Strategies:

Global liquid long/short, market neutral, Systematic Quant All-weather funds

PM(s):

XiangHeng Liu

Jun-18

YTD Returns:

7.4%

Sharpe Ratio:

1.62

More Info

Renaissance Institutional Equities Fund

Inception Date:

Aug-05

Strategies:

US Equities, Long-biased

PM(s):

James Simons, Founder

Jun-18

YTD Returns:

1.3%

Sharpe Ratio:

1.17

More Info

Segantii AP Equity MS Fund

Inception Date:

Dec-07

Strategies:

PM(s):

Jul-18

YTD Returns:

3.8%

Sharpe Ratio:

1.69

More Info

Systematica BlueMatrix

Inception Date:

Nov-07

Strategies:

PM(s):

Jul-18

YTD Returns:

-2.2%

Sharpe Ratio:

0.77

More Info

Trinnacle Master Fund, LP

Inception Date:

Nov-16

Strategies:

PM(s):

Jul-18

YTD Returns:

-5.3%

Sharpe Ratio:

0.6

More Info

Weld Capital

Inception Date:

Apr-18

Strategies:

PM(s):

May-18

YTD Returns:

-0.6%

Sharpe Ratio:

-2.73

More Info

九坤日享中证500指数增强

Inception Date:

Jul-17

Strategies:

PM(s):

Jun-18

YTD Returns:

3.3%

Sharpe Ratio:

0.95

More Info

五号私募投资基金 (Flagship)

Inception Date:

Aug-17

Strategies:

PM(s):

Jun-18

YTD Returns:

0.4%

Sharpe Ratio:

0.85

More Info

景气

Inception Date:

Feb-16

Strategies:

PM(s):

Jun-18

YTD Returns:

-9.4%

Sharpe Ratio:

0.73

More Info

AI Absolute Return 1/10

Inception Date:

Jul-17

Strategies:

PM(s):

Jun-18

YTD Returns:

1.7%

Sharpe Ratio:

1.06

More Info

Alanda Opportunities Fund

Inception Date:

Sep-17

Strategies:

Equity Hedge Equities, Europe Bias The New Quantamental, All-weather funds

PM(s):

Christian Vogel-Claussen, Managming Partner

Jun-18

YTD Returns:

4.1%

Sharpe Ratio:

0.74

More Info

Atlas Global Fund

Inception Date:

Feb-02

Strategies:

Low Capacity, Futures, Market Neutral, FX, Futures All-weather funds

PM(s):

Dmitry Balyasny - Managing Partner, CIO

Jul-18

YTD Returns:

-0.1%

Sharpe Ratio:

1.26

More Info

Boothbay Absolute Return Strategies LP

Inception Date:

Jul-14

Strategies:

PM(s):

May-18

YTD Returns:

6.7%

Sharpe Ratio:

2.77

More Info

CTA

Inception Date:

Jun-15

Strategies:

PM(s):

Jun-18

YTD Returns:

9.8%

Sharpe Ratio:

3.12

More Info

Disciplina Asia Fund

Inception Date:

Jan-10

Strategies:

Equity Hedge Equities, Quantamental, Asia, Small-Cap The New Quantamental, Human behaviour without government intervention

PM(s):

Kennie Johansen

Jun-18

YTD Returns:

3.0%

Sharpe Ratio:

3.68

More Info

Ensemble Violin Fund

Inception Date:

Feb-18

Strategies:

Market Neutral, Machine Learning Fresh from the Oven

PM(s):

Damien Loh

Jun-18

YTD Returns:

1.9%

Sharpe Ratio:

0.94

More Info

Fund Database

​

AQO

Alternative Commodities Absolute Return (ACAR) Strategy

Bayforest Innovation MAC

Brahman Pure Alpha

Capula GRV

Diversified Program

GCI Systematic Macro Strategy

Honeycomb Master Fund Class B

Israel Strategy

Maverick Fundamental Quant Neutral

Ortus FX Fund

QIM Quantitative Opportunities Fund

RUI TIAN

S&P 500

Shin-Ka Fund

Systematica Risk Premia

VIX

dormouse

九坤混合私募2号(量化对冲策略)

多策略灵活对冲 (Multi-Strategy)

金斧子九坤沪深300指数增强

​

Academy Quantitative Global Fund

Altiq Global Fund

BlackBox Master Fund

Bridgewater All Weather Strategy

Clinton Equity Strategies Fund

Dogma Fund SPC

Global Sigma AGSF Fund

IFM APMN Fund

Kohinoor Core Fund

Millburn Commodity Program

Paloma International Limited

QIM Quantitative Tactical Aggressive Fund

Renaissance Institutional Diversified Alpha Fund

Schonfeld Strategic Partners Fund LLC

Systematica Alternative Markets Fund

Teza Fund Class A

Voleon Investors Fund LP

中性对冲 (Market Neutral)

九坤策略E（量化选股）

套利一号私募基金 (Arb.)

锐进多空1号 (Aggressive Fund)

​

Akito Fund

Asian Technology Absolute Return Fund (ATF)

Blue Sky Dynamic Macro

CSI 500

Clinton Synergie Focused Fund

Dynamic Offshore Fund

Global Sigma BondVOL

IPM Systematic Currency Fund - A

Kohinoor Series Three

Millennium

Paskewitz Contrarian S&P Program

QT Fund

Renaissance Institutional Equities Fund

Segantii AP Equity MS Fund

Systematica BlueMatrix

Trinnacle Master Fund, LP

Weld Capital

九坤日享中证500指数增强

五号私募投资基金 (Flagship)

景气

AI Absolute Return 1/10

Alanda Opportunities Fund

Atlas Global Fund

Boothbay Absolute Return Strategies LP

CTA

Disciplina Asia Fund

Ensemble Violin Fund