QTR Capital Management LLC
www.qtrcapital.comQTR Capital Management LLC is an alternative investment management firm. We actively manage 4 long/short equity strategies that blend technical, fundamental and factor-based quantitative analysis, and a Fixed-income Alternative Fund. To view the fact sheets for these strategies please go to https://qtrcapital.com/factsheets. Each of our strategies beat their respective benchmark by a wide margin in 2018. Our Differentiators: 1) Our portfolio managers are trained as traders, so we are nimble and move fast with entry and exit triggers. 2) We follow strict exit rules that allow most winners to run, but still able to exit trades fast enough to lock in gains and to preserve capital. 3) We leverage sophisticated analysis that blends technical, fundamental and factor-based quantitative analysis. Big Cap Growth identifies stocks with a market cap of $10 billion or greater that have strong technicals, fundamentals and probabilities through quantitative analysis. Contrarian Fund identifies stocks that have been out of favor for 6 to 12 months and are starting to recover. This strategy identifies companies with improving fundamentals where the stock has moved into a high probability bullish technical setup. Small & Mid Cap Growth focuses on stocks with a market cap between $250 million and $10 billion. This strategy identifies fundamentally strong companies that have moved into high probability bullish technical setups. Sector Rotation identifies high probability trades on stocks that reside in the strongest industry sectors. The strategy’s foundation is based on how institutional money continuously rotates from sector to sector. Our algorithm continuously monitors and ranks 60 industry sectors, and then “follows the money” by identifying the strongest stocks within the strongest sectors. For the bullish trades we buy the underlying stock. To view the fact sheets please go to https://qtrcapital.com/factsheets .
Read moreQTR Capital Management LLC is an alternative investment management firm. We actively manage 4 long/short equity strategies that blend technical, fundamental and factor-based quantitative analysis, and a Fixed-income Alternative Fund. To view the fact sheets for these strategies please go to https://qtrcapital.com/factsheets. Each of our strategies beat their respective benchmark by a wide margin in 2018. Our Differentiators: 1) Our portfolio managers are trained as traders, so we are nimble and move fast with entry and exit triggers. 2) We follow strict exit rules that allow most winners to run, but still able to exit trades fast enough to lock in gains and to preserve capital. 3) We leverage sophisticated analysis that blends technical, fundamental and factor-based quantitative analysis. Big Cap Growth identifies stocks with a market cap of $10 billion or greater that have strong technicals, fundamentals and probabilities through quantitative analysis. Contrarian Fund identifies stocks that have been out of favor for 6 to 12 months and are starting to recover. This strategy identifies companies with improving fundamentals where the stock has moved into a high probability bullish technical setup. Small & Mid Cap Growth focuses on stocks with a market cap between $250 million and $10 billion. This strategy identifies fundamentally strong companies that have moved into high probability bullish technical setups. Sector Rotation identifies high probability trades on stocks that reside in the strongest industry sectors. The strategy’s foundation is based on how institutional money continuously rotates from sector to sector. Our algorithm continuously monitors and ranks 60 industry sectors, and then “follows the money” by identifying the strongest stocks within the strongest sectors. For the bullish trades we buy the underlying stock. To view the fact sheets please go to https://qtrcapital.com/factsheets .
Read moreCountry
State
California
City (Headquarters)
Oceanside
Industry
Employees
1-10
Founded
2018
Social
Employees statistics
View all employeesPotential Decision Makers
Chief Investment Officer and Senior Portfolio Manager
Email ****** @****.comPhone (***) ****-****Trader , Educator , Manager , Financial Analyst , Electrical Engineer
Email ****** @****.comPhone (***) ****-****
Technologies
(9)