Value
Equity
A strategy aimed at long-term outperformance of the American stock market using the SPY index fund as a benchmark is suitable for investors who are willing to take risks for higher capital gains.
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1
13.9%
return for 2024
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2
13.3%
Estimated return (USD)
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3
2+ years
Optimal investment period
Investor Memorandum
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Base currency:
USD USD -
Minimum entry threshold:
50 000$ 50 000$ -
Estimated return:
13.3% 13.3%
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Management fee:
1.5% 1.5% -
Commission for success:
15% 15% -
Optimal investment period:
from 2+ years old from 2+ years old
Investor profile
The Quantum Capital Value Equity strategy is suitable for investors who:
- They are focused on high capital gains
- Want to be part of stories with significant growth potential
- Are you ready for significant fluctuations in the value of your portfolio
- They prefer reliability and liquidity
Strategy Tools
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Core
Long-term investments in sustainable companies
The strategy is based on investments in large and stable businesses with growth potential and steady cash flow. The horizon is 3-5 years.
Focus on fundamentally strong companies: with a clear business model, competitive advantages, dividends and high quality management. Such assets are designed to ensure stable capital growth, smoothing out short-term market fluctuations
65% -
Tactical
Medium-term ideas and investments in selected sectors
This block of the strategy allows you to use the market opportunities that arise on the horizon of 6-12 months. This may be the growth of a sector (for example, IT, energy, healthcare), reactions to changes in interest rates, inflation, or fiscal policy.
Both individual stocks and ETFs on sectors or topics serve as tools. The context is important here: macroeconomics, seasonality, and company reporting. Tactical ideas can both complement the Core and serve as temporary protection during periods of uncertainty.
30% -
Opportunistic
Short-term transactions and risk hedging
Is the most flexible part of the strategy. It is used to implement short-term speculative ideas with a horizon of up to 6 months or to hedge portfolio risks.
5%
Additional strategy tools are other instruments: bonds, notes, preferred shares, and currencies. These types of assets are acceptable for purchase in cases where we see a significant opportunity to earn money or intend to protect the portfolio from any expected risks. It is allowed to use derivative instruments for the purpose of hedging risks.
Approach
to investing
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Stage 1
Companies undergo
comprehensive review
and evaluation before approval -
Stage 2
Analysis and evaluation
of selected companies -
Stage 3
Portfolio formation
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- Portfolio managers have an understanding and, more importantly, an interest in the industry in which the company operates
- The company has a clear and stable competitive advantage
- For several years, the company has been increasing sales, profits and cash flows
- A very competent and honest top management with a history of successful management.
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In the process of reviewing a business, we start from:
- From financial statements, company presentations and analytics of large banks
- From independent sources: QC analysts read reviews of the company's products, employee reviews on Glassdoor, trends on Google and Twitter, reports and presentations by competitors
To acquire a stake in a business, QC portfolio managers need a deep and comprehensive understanding of the company's activities.
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A high level of confidence in the analysis allows you to invest a significant share of assets in one company — up to 15% of assets under management. A thorough analysis allows you to increase the concentration of the portfolio to achieve attractive returns. If there are unplaced funds, the QC acquires shares of ETFs and entrusts diversification to the market.
Risk management
Market and concentration risk. We also take into account currency risk and liquidity risk.
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Market risk
Investments in the securities market and any financial products involve risk. The investor's capital may grow or decrease, and losses may exceed the amount of the initial investment. Just like the manager of a public company, the management of a hedge fund is not personally responsible to shareholders and investors. Hedge funds are a tool with an increased risk profile. But we earn when the investor earns, so we are interested in showing effective work.
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Concentration risk
The vulnerability of a portfolio to the results of a single company or sector. If there is only one instrument in the investor's portfolio, then it depends entirely on the return of this security. Several instruments compensate for each other's movements and reduce the risk of concentration.
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Currency risk
There is a possibility that changes in exchange rates will lead to losses. However, it only occurs when investing in non-dollar instruments. QC intends to purchase such securities only after a thorough macroeconomic analysis to minimize currency risk.
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Liquidity risk
The degree of difficulty with the sale of tools. The higher this risk, the more difficult it is to sell securities in a short period of time and without significantly reducing the price. This risk is controlled by choosing stocks with active market trading.
How the premium service works
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Tell us about your goals
Fill out an 8-question questionnaire about your risk attitude, goals, and investment experience
01 -
Let's define the risk profile
Based on the results of the questionnaire, the manager will determine your risk appetite and type of behavior in the financial markets
02 -
Let's form a portfolio
We will choose the best strategy based on your goals
03 -
We will help you open an account
Full support at all stages of the process
04
Write to us if you have any questions
Fill out the form and our manager will contact you and answer your questions
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