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Systematic Global Macro Hedge Fund

Quantedge runs a systematic quantitative investment strategy that is diversified across multiple asset classes such as equities, bonds, commodities, currencies and insurance-linked securities. We are a specialized investment manager with only one combined investment portfolio, which has achieved a long track record of delivering market-beating returns for more than ten years. Our employees are collectively the largest investor in the Fund, ensuring a strong alignment of interest between us and our external investors.

Investment Performance

Growth of $100 invested

Quantedge Global Master Fund

Global Equities

Global Bonds

Global Commodities

Global Currencies

Year

USD

20.1%

Net Annualized Return

2006

Founding Date

US$6.3B

Assets Under Management

>250

Markets In The Investible Universe

>120

Employees

As of 30 April 2026

The Investment Strategy That Delivers

Investment Philosophy

Quantedge's systematic investment strategy involves harvesting risk premiums from global markets, dynamically allocating risk across our investment universe in response to changing market conditions, and maintaining a constant portfolio risk level. Our ongoing research efforts drive the evolution of the investment universe and improvements to portfolio management.

Source of Returns

The Fund invests in over 250 markets across equities, bonds, commodities, currencies and reinsurance. Each strategy has a slight statistical edge, known as a risk premium. These strategies can be directional or market-neutral in nature.

Portfolio Optimization

Quantedge updates its estimates of returns, volatilities, and correlations multiple times within the trading day to reassess the attractiveness of all strategies. The model then allocates more capital to attractive markets and withdraws capital from less attractive ones, to construct an optimal portfolio for the prevailing market environment.

Risk Management

Quantedge takes a comprehensive stance toward risk management, with strategies and protocols to manage market, credit, liquidity risk. In terms of market risk, the Quantedge portfolio is resized daily to maintain a constant risk level. This means holding larger positions when markets are calm and less correlated, and smaller positions when markets are volatile or highly correlated.

The Fund Manager, Quantedge Capital, holds a Capital Markets Services (CMS) License for fund management and is regulated by the Monetary Authority of Singapore (MAS).

If you would like to learn more about the Fund or submit an enquiry, we invite you to connect with us via our Investor Enquiries page.

Investor Enquiries