A quantitative multi-strategy fund employing long/short equity, statistical arbitrage, and systematic macro overlays. Targets absolute returns with low correlation to traditional indices.
SQ Global Macro
+14.2%
YTD Return
1.96
Sharpe
$320M
AuM
Strategy Overview
Discretionary global macro strategy trading G10 currencies, rates, commodities and equity indices. Seeks to profit from macroeconomic divergences across geographies.
SQ Quant Arb
+9.7%
YTD Return
2.32
Sharpe
$185M
AuM
Strategy Overview
High-frequency statistical arbitrage across equities and derivatives. Uses proprietary ML models to identify mean-reverting price dislocations with sub-second execution.
Rebalance Portfolio
⚡ Drift detected
Equities are +3.2% above target. A rebalance will trim equities and increase fixed income allocation.
Target vs Current
🔴 Equities
45% (↑+3.2%)→ 42%
🔵 Fixed Income
28% (↓−2.1%)→ 30%
🟢 Alternatives
14% (on target)→ 14%
Recent
📊
Novartis AG
Holding · CHF 820,400
📈
SQ Alpha Fund
Fund · +24.8% YTD
🍷
Kronenhalle Zürich
Transaction · Yesterday
More
Profile & Identity
KYC, verification, documents
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Security & Biometrics
Face ID, 2FA, login history
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Notifications
Alerts, push, email preferences
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International Transfer
SWIFT, SEPA, real-time
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Private Advisor
Chat with your wealth manager
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Rebalance Portfolio
Adjust target allocations. Current portfolio drift detected.