• Welcome to QUANTM

    A Small-Scale, Invitation-Only, Private Quant Investment Fund Targeting 30+% Annualised Returns

  • Important Notices

    • This website is for strictly limited distribution. It is intended solely for private informational purposes.
    • Nothing contained herein constitutes financial, legal, or tax advice.
    • QUANTM, its founders, and participants make no representation that the fund or the information provided is suitable for any person’s individual circumstances.
    • We strongly recommend that any prospective participant obtain independent legal and financial advice before making an investment decision.
    • This website is not an open invitation to the public and must not be construed as general solicitation or financial advice. We DO NOT publicly advertise or solicit unknown participants.
    • QUANTM does not hold an Australian Financial Services Licence (AFSL), relying instead on the small-scale (2/20) private offering exemption under the Corporations Act 2001 (Cth).
    • Participation is limited to fewer than 20 investors within any 12-month period, and total funds raised in that period will not exceed A$2 million.
    • If you do not have a direct personal relationship with QUANTM’s organisers, or you have otherwise arrived at this site in error, please exit immediately.

  • Our Approach

    At QUANTM, our approach is rooted in data-driven, systematic strategies designed to identify market inefficiencies and optimise trade execution. We leverage advanced computer models to analyse vast amounts of market data, helping us pinpoint opportunities that can deliver strong returns while carefully managing risk. By relying on objective, quantitative methods rather than market sentiment, we strive to generate superior risk-adjusted returns, ensuring our strategy remains robust even in volatile market conditions.

    Superior Risk-Adjusted Returns

    Holding the NASDAQ for the past decade delivered an annualised return of approximately 20%, but this came with a substantial maximum drawdown—often in the vicinity of 30%—which translates to a Calmar ratio of roughly 0.67. In contrast, our risk‐managed strategy aims for a 30% annualised return while capping our maximum drawdown at 10%. This yields a Calmar ratio of 3.0, indicating that for every 1% of drawdown risk, we target 3.0% of return. In technical terms, our approach offers superior risk-adjusted performance, as evidenced by better metrics, including the Calmar ratio and Sharpe and Sortino ratios. By reducing downside volatility, our strategy aims to not only preserve capital during market stress but also enhance the consistency and reliability of returns—an important factor for long-term investors.

  • Fund Objectives & Structure

    Targeted Returns: 30%+ PA (60%+ on 2x leverage)

    We aim to grow our capital at an annualised rate of 30%+. This is a target, not a guarantee. Our trades focus on global indices, crypto, and other uncorrelated assets, with strategies that dynamically adjust position sizing to manage volatility.

    Targeted Drawdown: <10% (<20%+ on 2x leverage)

    Our core algorithms aim to limit overall drawdowns at or below 10%. We track multiple risk indicators and can dynamically de-risk or re-risk as market conditions shift. Where and when desirable, we can increase our position sizing (to a limit) via leverage, to increase potential returns (and risk).

    No Management / Performance Fees

    Consistent with the 2/20 small-scale exemption requirements and our non-commercial fund status, QUANTM does not charge traditional management or performance fees. Any returns flow through to participants in proportion to their contributed capital. This structure allows our founders and fellow participants to co-invest on an equal footing.

  • Investment Process

    QUANTM is a close-knit, members-only initiative formed to pursue investment returns through our proprietary algorithmic trading strategies. We pool our own capital and that of a small circle of personal contacts to trade global Indices, Crypto, and other uncorrelated assets. By design, our fund structure is limited in size and scope.

    1

    Apply Through An Existing Member

    You must be a direct personal contact of an existing member and be vouched for by that member.

    2

    Contribute Capital

    Once accepted, you can contribute up to AUD 2 million within a 12-month period, subject to our annual caps.

    3

    Experience Returns

    Our proprietary algorithms trade global indices and other uncorrelated assets, aiming to deliver strong, risk-adjusted returns for our members.

  • How to Proceed (Invitation-Only)

    If you received a direct invitation from QUANTM’s founders or an existing member and would like more information, use the private contact details provided in your invitation email or message. You will be sent our information memorandum for your review, where we provide a simple, no-fee arrangement overview and explain our investment approach, risk factors, and our small-scale exemption basis. If you decide to join, you will sign a subscription agreement confirming your participation is personal, within the small-scale exemption, and that you understand the risks (including no AFSL coverage).

  • Legal & Regulatory Disclosures

    1. Reliance on the ‘2/20’ Exemption: Under sections 708 and 1012E of the Corporations Act 2001 (Cth), small-scale personal offers not exceeding 20 investors and A$2 million in total funds in a 12-month period may proceed without full licensing or disclosure requirements. The structure of QUANTM reflects this exemption: no public offer, restricted membership, and no commercial management fees.
    2. Unlicensed Status: QUANTM does not hold an Australian Financial Services Licence. We believe we are not carrying on a financial services business in a commercial sense due to our limited scale, absence of fee-based remuneration, and purely private investor base. We encourage any prospective participant to seek independent professional advice to confirm suitability and to ensure an understanding of the risks.
    3. No Public or Retail Offering: This fund is not available to retail clients, and no Product Disclosure Statement (PDS) or prospectus has been lodged. If you are a retail client or do not have a personal relationship with QUANTM’s organisers, you are ineligible to invest.
    4. No Guarantee of Performance: While we target robust returns, all investments entail risk. You could lose some or all of your capital. Past performance (if any) is no assurance of future success. Our strategies, though quant-based, are not infallible and are subject to market volatility.
    5. Confidential & Personal Nature: Any information shared on this website (or in related presentations or materials) is strictly private and confidential. By accessing this content, you acknowledge it is furnished to you solely on a personal basis, not through any general solicitation.
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