QC Treasury
QC Treasury — is an absolute return strategy and does not have a benchmark.
The strategy is suitable for risk-averse investors who aim to achieve capital security, receive income and protect capital invested. As part of our strategy, we invest in risk-free US government securities, preferably with short maturities, that are guaranteed by the US government.
Benchmark is a benchmark, the return on which serves as a model for comparing the performance of investments.
Estimated yield
(USD)
4-5%
Optimal investment period
1+ year
Investor Memorandum
Base currency
USD
Optimal investment period
от 1 year
Minimum entry threshold
by agreement
Estimated yield
4-5%
Management fee
0.5%
Success fee
0%
Profile of the investor
The strategy Quantum Capital QC Treasury is suitable for investors, who:
Want not only achieve capital security, but also income;
Not willing to put up with low deposit rates in banks;
Do not tolerate fluctuations in the value of a portfolio;
Have a short-term investment horizon.
The main goal of the strategy
Invest in risk-free US government securities. Suitable for risk-averse investors who aim to achieve capital security, receive income and protect capital invested.
U.S. Treasury yield curve
Advantages of QC Treasury
We charge the lowest
management fee
management fee
We buy bonds through auctions and constantly roll over bills in compliance with the target duration
We keep assets in
reliable custodian banks such as
Morgan Stanley and Saxo Bank
reliable custodian banks such as
Morgan Stanley and Saxo Bank
Comparison of the strategy with alternative products
Name:
Yield:
Risks:
Payment periodicity:
QC Treasury
3-5%
Low
According to maturities
USD Deposit
1 %
Moderate
Flexible
Currency MFs
5 %
High
Quarterly
Example of a portfolio
QC Treasury
QC Treasury
*Duration is the period to maturity of government bonds
** Example of a portfolio of $1,000,000 invested on Dec 22. 2022
Position:
Share (%)
Duration* (months)
Yield to Maturity
(ann., %)
Expected yield, USD**
Rating
Trasury Bill Govt
15
3
4.17%
$ 6.255
AAA
Trasury Bill Govt
65
6
4.48%
$ 29.120
AAA
Trasury Note Govt
20
12
4.37%
$ 8.740
AAA
Total:
100
6.75
4.41%
$ 44.155
AAA
How the premium service works
Step 1
Talk about your goals
Fill out an 8-question questionnaire about your attitude toward risk, goals, and investment experience
Fill in the form
Step 2
Define the risk profile
Based on the results of the questionnaire, the manager will determine your risk appetite and type of behavior in financial markets
Step 3
Form a portfolio
We will choose the best strategy based on your goals
Determine your risk profile in 2 minutes
Answer 8 questions
Investor risk profile
Conservative
An investor with this risk profile is not prepared for portfolio drawdowns. Your main focus:
to preserve and multiply capital without significant risk. The main asset class for investment in this case - U.S. government securities. The Quantum Capital Treasury strategy will suit a conservative investor for his goals.
to preserve and multiply capital without significant risk. The main asset class for investment in this case - U.S. government securities. The Quantum Capital Treasury strategy will suit a conservative investor for his goals.
This questionnaire is not a questionnaire for accurately determining the investment profile of a client that meets all the requirements and rules for carrying out securities management activities. To understand your risk appetite, send the questionnaire to the manager for a detailed consultation. He will determine your type of behavior in the financial markets and select the appropriate investment strategy.
Send the questionnaire to the manager
QC Treasury
Estimate yield
3-5%
Optimal investment period
6+ months
Investor risk profile
Moderate
An investor with such a risk profile is not prepared for portfolio drawdowns of more than 5-10%. Your main focus: to preserve capital and protect it from inflation. The main asset class for investment in this case are bonds and money market funds. The Quantum Capital Fixed Income Plus strategy will assist the conservative investor in his goals.
This questionnaire is not a questionnaire for accurately determining the investment profile of a client that meets all the requirements and rules for carrying out securities management activities. To understand your risk appetite, send the questionnaire to the manager for a detailed consultation. He will determine your type of behavior in the financial markets and select the appropriate investment strategy.
Send the questionnaire to the manager
Fixed Income Plus
Yield for 2021
6,82%
Estimate yield
8,1%
Optimal investment period
from 2 years
Investor risk profile
Moderate-aggressive
An investor with this risk profile is prepared to withstand serious market declines during a crisis (up to 50%). Your main focus: to maximize capital appreciation. As a rule, such an investor holds the majority of his portfolio in stocks. For this investor, the Quantum Capital Value Equity strategy, where 70% of the portfolio is stocks of U.S. companies, is suitable.
This questionnaire is not a questionnaire for accurately determining the investment profile of a client that meets all the requirements and rules for carrying out securities management activities. To understand your risk appetite, send the questionnaire to the manager for a detailed consultation. He will determine your type of behavior in the financial markets and select the appropriate investment strategy.
Send the questionnaire to the manager
Value Equity
Yield for 2021
22,0%
Estimate yield
13,3%
Optimal investment period
from 2 years
