Quantica Capital AG is a systematic investment manager that develops and implements proprietary algorithms for trend‑following strategies across liquid global financial and commodity markets. The firm offers institutional investors commingled funds (Cayman and UCITS), separately managed accounts and third‑party solutions, and is regulated by FINMA with additional US registrations.
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Systematic, rules-based trend following in highly liquid global financial and commodity markets; the goal is uncorrelated absolute-return performance and strict risk management.
Quantica Managed Futures Program
Flagship investment program with a systematic diversified trend-following strategy in liquid global futures markets; since 2005, focusing on risk-adjusted returns.
Collective Investment Funds (Cayman and UCITS)
Several Cayman and UCITS funds as bundled investment vehicles; Quantica acts as investment manager and provides different strategies, currencies and trading levels.
Separately Managed Accounts
Tailor-made separately managed accounts with an adaptable strategy, instrument selection, liquidity, currency and reporting requirements.
ESG-Integrated Investment Solutions
Systematic investment solutions that take ESG factors into account; supporting responsible investment objectives without significantly changing the risk-return profile.
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