Quant Certificates

We offer you access to cutting-edge quant technology, embedded in both public and private certificates issued by UBS AG and imaps AG. Our Actively Managed Certificates (AMCs), issued by UBS AG, provide a dynamic, actively managed approach to investment, adapting to market conditions to optimize performance. Our Exchange Traded Instruments (ETIs), issued by imaps AG, come with the added security of full insurance through segregated accounts, ensuring peace of mind while you invest.

Both AMCs and ETIs are publicly traded on major exchanges such as Stuttgart and Frankfurt, offering transparency and accessibility. Whether you are a private or professional client, these sophisticated investment instruments can be seamlessly integrated into your portfolio.

Explore our offerings and elevate your investment strategy with our expert-driven solutions.

Advantages

  • Invest directly in Quantmade Technology
  • Listed at the stock exchange
  • Daily access to capital (withdraw/deposit)
  • Low spreads
  • Different quant strategies per certificate
  • Also available for private investors
  • Scalability and adjustability
  • Proven Track Record

Investors in Quant Certificates

  • Private Investors
  • Professional Investors
  • Institutional Investors

Issuer Partner

List of Quant Certificates

  • Quantmade has currently issued five actively managed certificates with two issuers (UBS and iMaps). 
  • With the UBS, we have issued so called Actively Managed Certificates (AMCs). Quantmade operates the AMCs based on the quant strategies described. 
  • With iMaps, we have issued so called Exchange Traded Instruments (ETIs). These are AMCs like the once issued by UBS but with segregated account to avoid any issuer risk.

Quantmade Wealthtech Suite
Leveraged up to 2x

Quantmade iQ DynamicBeta Quant Strategy ONE ETI
(ISIN: DE000A4AE5H9)

Launched in May 2024, Quantmade's iQ DynamicBeta ETI utilizes the full Wealthtech Suite. The mix of Quant Portfolios is dynamically adjusted based on market conditions. This ETI exclusively trades U.S. equities with a long-only strategy, applying a maximum leverage of two.

Summary
Quant Strategies:
  • Single stock trading using Quantmade long-only low beta strategies from the Wealthtech Suite
Universe:
  • Stocks listed in the S&P 100® + NASDAQ 100®
  • Leverage: 1 to 2
Simulated Performance Metrics:
  • CAGR: 19%
  • Sharpe Ratio: 1.6
  • Alpha: 13.9
  • Beta: 0.2
Current NAV (per 31.08.2024):
  • 12.5 Mio. Euro

Current Price and Documents
Börse Stuttgart - DE000A4AE5H9 iMaps Capital - DE000A4AE5H9

Disclaimer:
Reitelshöfer Vermögensmanagement GmbH is our liability umbrella, and we act as a listed tied-agent.

Quantmade Wealthtech Suite
plus Option Overlay

QUANTMADE iQ ACTIVE QUANT RETURNS No2 ETI
(ISIN: DE000AMC0AK9)

In this ETI, we utilize the Quantmade Wealthtech Suite for U.S. equities. Additionally, the Quant Signals are implemented with U.S. option strategies. Our simulations indicate that the option overlay enhances portfolio returns by approximately 7-9%.


Summary
Quant Strategies for Equities:
  • Single stock trading using Quantmade long-only low beta strategies
  • Universe: S&P 100® + NASDAQ 100®
Option Strategies:
  • Butterfly and Short Put strategies based on Quant Signals
Compound Annual Growth Rate (CAGR):
  • Approximately 25%
Current NAV (per 31.08.2024):
  • 3.25 Mio. Euro

Links
Börse Stuttgart - DE000AMC0AK9 iMaps Capital - DE000AMC0AK9

Reitelshöfer Vermögensmanagement GmbH is our liability umbrella, and we act as a listed tied-agent.

Quantmade Wealthech Suite
US equity plus Index Futures

QUANTMADE ACTIVE QUANT TRADING No1 ETI
(ISIN: DE000AMC0AL7)

In this ETI, we leverage a blend of our Quant Wealthtech Suite for U.S. Equities alongside Quant-driven Index Trading. These strategies are equally weighted, with the Wealthtech Suite focusing on long-only positions, while the Quant Index Trading Strategy employs both long and short positions.

Summary
Quant Strategies for Equities:
  • Single stock trading using Quantmade long-only low beta strategies
  • Universe: S&P 100® + NASDAQ 100®
Quant Strategies for Index Trading:
  • Short-term DAX® Futures trading strategies
Compound Annual Growth Rate (CAGR):
  • Approximately 25%
Current NAV (per 31.08.2024):
  • 3.25 Mio. Euro

Current Price and Documents
Börse Stuttgart - DE000AMC0AK9 iMaps Capital - DE000AMC0AK9

Reitelshöfer Vermögensmanagement GmbH is our liability umbrella, and we act as a listed tied-agent.

Portfolio Certificates on the US Equity Quantmade AMC No. 1 Portfolio

Launched in May 2024, Quantmade's iQ DynamicBeta ETI utilizes the full Wealthtech Suite. The mix of Quant Portfolios is dynamically adjusted based on market conditions. This ETI exclusively trades U.S. equities with a long-only strategy, applying a maximum leverage of two.

Summary
Quant Strategies:
  • Single stock trading using Quantmade long-only low beta strategies from the Wealthtech Suite
Universe:
  • Stocks listed in the S&P 100® + NASDAQ 100®
  • Leverage: 1 to 2
Simulated Performance Metrics:
  • CAGR: 19%
  • Sharpe Ratio: 1.6
  • Alpha: 13.9
  • Beta: 0.2
Current NAV (per 31.08.2024):
  • 12.5 Mio. Euro

Current Price and Documents
Börse Stuttgart - DE000A4AE5H9 iMaps Capital - DE000A4AE5H9

Disclaimer:
Reitelshöfer Vermögensmanagement GmbH is our liability umbrella, and we act as a listed tied-agent.

Portfolio Certificates on the US Equity Quantmade AMC No. 1 Portfolio

Launched in May 2024, Quantmade's iQ DynamicBeta ETI utilizes the full Wealthtech Suite. The mix of Quant Portfolios is dynamically adjusted based on market conditions. This ETI exclusively trades U.S. equities with a long-only strategy, applying a maximum leverage of two.

Summary
Quant Strategies:
  • Single stock trading using Quantmade long-only low beta strategies from the Wealthtech Suite
Universe:
  • Stocks listed in the S&P 100® + NASDAQ 100®
  • Leverage: 1 to 2
Simulated Performance Metrics:
  • CAGR: 19%
  • Sharpe Ratio: 1.6
  • Alpha: 13.9
  • Beta: 0.2
Current NAV (per 31.08.2024):
  • 12.5 Mio. Euro

Current Price and Documents
Börse Stuttgart - DE000A4AE5H9 iMaps Capital - DE000A4AE5H9

Disclaimer:
Reitelshöfer Vermögensmanagement GmbH is our liability umbrella, and we act as a listed tied-agent.