Quantis Dynamic Equity
Quantitative long/short fund with exposure to S&P 500 companies with strong momentum
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:
- USD: ISIN LU1196382912
- CHF: ISIN LU1196383993
The NAV of the fund, the prospectus and all official publications are available on the website of Link Fund Solutions.
“I am managing a dynamic portfolio of strong momentum stocks complemented with strategies that provide uncorrelated returns.”
— Christian Polloni