Quantica Capital AG was formed in 2003 as a share company under Swiss law and is based in Schaffhausen, Switzerland. The company is independent and privately owned. It employs a highly qualified and experienced team of investment managers and researchers.
The objective of the company is to provide institutional and other qualified investors with high quality quantitative investment strategies to optimise long term risk adjusted returns.
Our investment universe covers more than 70 highly liquid global futures markets across all asset classes and FX forward markets. All our strategies are managed according to proprietary quantitative models with a focus on sophisticated risk management techniques, transparency and liquidity.
For specific information on our investment strategies we refer to the investor area.
Quantica Capital AG is regulated and licensed as an asset manager of collective investment schemes by the Swiss Financial Market Supervisory Authority (FINMA).
It is also a member of the National Futures Association (NFA), registered as a Commodity Trading Advisor (CTA) and Commodity Pool Operator (CPO) with the Commodity Futures Trading Commission (CFTC), a member of The Alternative Investment Management Association Limited (AIMA) and signatory of the Hedge Fund Standards Board (HFSB).