Quantis Dynamic Equity
Quantitative long/short fund with exposure to S&P 500 companies with strong momentum
MONTHLY REPORT
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General information
Quantis Dynamic Equity is a quantitative long/short mutual fund with exposure to S&P 500 companies with strong momentum; it was launched on March 23rd, 2015, but it was previously managed as a Cayman fund since October 2011.
The fund combines mainly a long/short strategy using an in-house seasonality indicator and a long-only strategy investing in strong momentum stocks of the S&P 500. In addition, several CTA-type short-term strategies are implemented in order to provide a return that is not correlated with the S&P 500.
Specifics on the fund
Quantis Dynamic Equity is a UCITS Luxembourg mutual fund (Global Managers Platform – Quantis Dynamic Equity) authorized for distribution to qualified investors with a weekly NAV in USD and CHF.
The NAV of the fund and its different share classes, the prospectus and all official publications are available on the website of Altum Management Company (Luxembourg) SA.
“I am managing a dynamic portfolio of strong momentum stocks complemented with strategies that provide uncorrelated returns.”
— Christian Polloni