WHAT WE DO

Quantumrock researches, develops and applies machine learning and artificial intelligence to heighten performance and lower risk in highly volatile environments. The science of better asset management.

INVESTMENT PROCESS

INVESTMENT PROCESS

Quantumrock’s proprietary investment process is systematic and scientific, generating sets of robust trading strategies for multiple asset classes, which are implemented within a rigorous risk and portfolio management structure.

 

TECHNOLOGY PLATFORM

We consider the use of machine learning for the generation of trading strategies as complementary to the construction of strategies by domain knowledge experts and combine human and expert knowledge into one synergetic approach. This enables us to find nonobvious, nonlinear, multidimensional and fuzzy patterns that are hard to grasp by the human mind. Using white-boxing machine learning models helps us to enhance human understanding of algorithms through transparency and accountability.

Quantumrock Technology Platform and Investment Process Quantumrock Technology Platform and Investment Process

PHILOSOPHY

We believe that markets are not always efficient, that anomalies, deviations, and irregularities happen all the time. Prices frequently move in patterns, but barely distinguishable from market noise – generally this can only be seen by technology through quantitative analysis.

MANAGING RISK

We work to develop a systematic, scientific investment process that generates sustainable risk adjusted returns with a very low correlation to other asset classes implemented within a rigorous risk and portfolio management structure.

HOW TO INVEST

HOW TO INVEST

Professional investors can invest in several ways. Call us and we’ll explain the various opportunities, help you to select the appropriate vehicle, answer your questions, and start our relationship.

Mutual Fund

A fund of the VSOP Strategy is available as a UCITS fund in four share classes. Retail - EUR (ISIN:DE000A2P9XE0), Institutional - EUR (DE000A2P9XF7), Inst. - USD (DE000A3CLJL3) and Inst. - GBP (DE000A3CLJM1).

Managed Account

Quantumrock VSOP can be traded via a managed account, a personal trading account held in the investor's name through Interactive Brokers.

dbSelect

Quantumrock VSOP is available with a cash-efficient leverage up to 4x on dbSelect, Deutsche Bank’s managed account platform. dbSelect is the market-leading managed account investment platform for professional investors to access alpha strategies in FX, CTAs and other liquid trading strategies.

Bloomberg ticker: FXSTQRK1

Dedicated Fund

Dedicated funds are available on request.