Quantmade Annual Performance Report 2023

Since its inception in 2018, Quantmade has been at the forefront of utilizing sophisticated quantitative technologies to enhance and cultivate the wealth generation capacities for our clients. We collaborate with esteemed asset management partners globally to deliver comprehensive, quant-driven asset management solutions. The Quantmade Quant Portfolios, which can be employed independently or in conjunction, are meticulously designed to optimize the balance between risk, return, and correlation, tailored to our clients’ specific needs. In resource allocation, we employ state-of-the-art market algorithms that are adept at adjusting to varying market phases and meeting the diverse requirements of investors. The year 2023 marked another remarkable milestone for us. Despite the challenges posed by an increasingly concentrated stock market, primarily due to the emergence of the ‘magnificent 7’, and the inherent risks associated with such concentration, our quant portfolios, particularly the defensive ones, have demonstrated exceptional performance.

Register for your copy here