Qmetrica is trusted by its clients to find superior yield in world's largest equity and derivative markets.
Representing a synthesis of deep academics connections and industry experience, Qmetrica uses latest advancements in machine learning and statistics to identify profit opportunities in complex financial data.
Our small size and agility enable us to stay ahead of the curve, while our institutional-grade infrastructure gives our clients security and peace of mind.
"We use latest advancements in machine learning to generate superior returns."
ONGOING ALGORITHMIC PATTERN RECOGNITION
Like a rock thrown into a lake, many economic and business developments such as earnings calls, executive changes, and year-end tax strategies can send ripples through the market and create predictable patterns in stock prices. Knowing such patterns presents an investment opportunity.
We use proprietary machine learning algorithms to identify patterns in price data and build a consistent trading strategy. Our machines never stop searching for opportunities, and keep discovering new and emerging patterns every day.
"We use machine learning to identify opportunities in financial data."
CONSISTENT INVESTMENT STRATEGY WITH REPLICABLE RESULTS
Luck may be hard to distinguish from virtue. To ensure that our trading results are consistent and that our strategy is robust and well-founded, we follow disciplined approach to investing and practice a completely rule-based stock selection and trading, with fixed weekly trading schedule.
Our systems trade automatically and without interference, but with maximum human review and oversight at every step of the way.
"Our algorithms trade with minimum interference but maximum oversight."
GLOBAL BLUE-CHIP FOCUS
HIGH-QUALITY INVESTMENT PORTFOLIO
While our algorithms can be applied to many instruments and markets, we focus exclusively on large-capitalization global equities.
Currently, our investment universe is restricted to S&P 500 and TSX Composite constituent securities. With over $100 billion in average daily tradable volume, our investment universe allows large investment capacity and unparalleled liquidity.
"Large capacity and high liquidity due to our blue-chip focus."
MONTHLY NET RETURNS AND CUMULATIVE RESULT
VALUE OF $1,000 INVESTED
Class X shares, assuming reinvestment of all dividends
IN MARKET INDEX
Equal mix of S&P 500 and S&P/TSX Composite indexes*
* - to reflect equal division of Qmetrica's portfolio between U.S. and Canadian equities during 2014 — 2016
"Consistent and superior investment returns."
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ADDITIONAL INFORMATION AND SUBSCRIPTION DOCUMENTS AVAILABLE UPON REQUEST