The Quest for Alpha

MINDFULNESS MEETS MATHEMATICS

Delivering Alpha Which is Stable
Across a Much Wider Range of Outcomes

Research Driven, Quantitative, Systematic

Quest is dedicated to providing investors with strong absolute returns through emphasis on tail risk evaluation and pricing. This ensures more stable returns during crisis periods.

We accomplish this objective through quantitative trading with a focus on capturing price movements accentuated by asymmetric risk present in markets.

What Sets Us Apart

A CONSISTENT FOCUS ON CONVEXITY

Convexity

Not all returns are created equal. Quest seeks to deliver alpha with positive convexity.

Diversification

Quest trades over 80 global markets across multiple asset classes, selected for liquidity and diversification.

Systems

Quest's systems employ a disciplined approach to trading which is independent of markets, sectors, and regimes.

Mindfulness

A clear mind and an appreciation of our own biases are critical to our investment success.

  • ALPHA

    Our core focus on positive skew

    aims to yield higher alpha in relation

    to typical hedge fund strategies.

  • CONVEXITY

    Quest has pioneered an atypical method

    of calculating risk, employing models which

    evaluate trades through the lens of convexity.

  • SYSTEMATIC

    QUEST EMPLOYS A SYSTEMATIC,

    QUANTITATIVE TRADING PROCESS

    ACROSS OVER 80 LIQUID GLOBAL MARKETS

    INCLUDING COMMODITIES, CURRENCY,

    EQUITIES, AND FIXED INCOME.