The Quant Fund is dedicated to achieving

superior investment performance at lower risks by using a suite of software algorithms that trade the markets automatically on a 24 X 5 basis.

Quant trading is also known as algorithmic or systematic trading.


Quant refers to quantitative analysis in which mathematical anomalies and / or patterns that repeat themselves are identified.


People who immerse themselves in this endeavour are sometimes referred to as “quants”.

Although a knowledge of the markets is required, good quant traders will usually have the following attributes:

  • A strong mathematics / statistics background.
  • Typically, Engineers / Scientists / Mathematicians
  • A strong programming background.
  • Experience in the technology development process.

Why are we passionate about quant trading?

  • The fund management team happens to have all of the attributes required for being a good quant trader.
  • Quant / algorithmic / systematic trading can yield superior results in terms of both performance and risk, compared to traditional funds.
  • Quant / algorithmic / systematic trading provides
  • a degree of controllability and predictability not possible with traditional funds.
  • Quant / algorithmic / systematic systems can be designed to achieve a particular objective.

Although a knowledge of the markets is required, good quant traders will usually have the following attributes:

  • A strong mathematics / statistics background.
  • Typically, Engineers / Scientists / Mathematicians
  • A strong programming background.
  • Experience in the technology development process.

Why are we passionate about quant trading?

  • Quant / algorithmic / systematic trading can yield superior results in terms of both performance and risk, compared to traditional funds.
  • Quant / algorithmic / systematic trading provides a degree of controllability and predictability not possible with traditional funds.
  • Quant / algorithmic / systematic systems can therefore be designed to achieve a particular objective.
  • The fund management team have all of the attributes required for being a good quant trader.

What is our objective?

  • To design a system that effectively creates a new investment asset class – providing investors and investment portfolios with the opportunity to:

– Improved performance,

– Achieve genuine diversification,

– Lower risk.

  • With quant / algorithmic / systematic systems, the outcome is not dependent on the whims of the markets.

Our past, present & future

  • The current system has been trading in various forms since mid-2018. It has evolved continuously, and it will continue to evolve, as new and improved algorithms are added to the system.
  • Each algorithm is always extensively back tested and forward tested before being considered for the main portfolio.
  • The size of the fund management team will grow as the funds under management of the fund grows. 

What is our objective?

To design a system that creates a new investment asset class which provides the following:


  • Lower risks
  • Genuine investment diversification
  • Is unaffected by any shocks in the market (ie. it is not correlated to the market)
  • Short-term and long-term returns
  • High liquidity
  • High Sharpe ratio

Our past, present & future

  • The current system has been trading in various forms since mid-2018.
  • The current system has met all of its design objectives, consistently achieving and exceeding net returns of 20% per annum.
  • The system has evolved continuously, and it will continue to evolve, as refinement and improvement is an on-going process.
  • 

New and improved algorithms are continuously being developed so that in the future, the system has many options available for its ongoing evolution and refinement.

AFSL Holder

Stratfund Limited

ACN 600 882 120 AFSL 508215

Trustee

Stratfund Services Pty Ltd

ACN 611 104 486

Investment Manager

The Quant Fund Pty Ltd

ACN 669 083 265



Disclaimer: This website contains general information only and should not be construed or relied upon as legal, financial or professional advice. Accordingly the recipient should note that a) the advice has been prepared without taking into account the recipients objectives, financial situation or need; and b) because of that, the recipient should, before acting on the advice, consider the appropriateness of the advice, having regard to the recipients objectives, financial situation and needs, and obtain individual professional advice on this matter.

CAR (Corporate Authorized Representative) of Stratfund Ltd AFSL 508215

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