As part of its growth and innovation strategy, SQT is pursuing several key initiatives aimed at strengthening its position in the financial markets and maximizing risk-adjusted returns. This vision is built around four strategic pillars.
First, the expansion of traded financial products through the development of new algorithms will allow us to diversify into additional asset classes such as commodities, bonds, and currencies, uncovering new investment opportunities.
Second, we maintain an exclusive focus on liquid derivatives and bonds, optimizing portfolio allocation to achieve high risk-adjusted performance with a targeted volatility range of 16% to 22%.
Third, this asset class expansion will enhance the scalability and robustness of our investment strategies.
Finally, SQT aims to evolve into a multi-strategy quant fund by developing additional automated investment strategies to meet a broader range of investor needs with a delta-neutral strategy already under development.
SQT Investment Management, a systematic investment firm, specializes in developing quantitative trading strategies across various asset classes. By integrating machine learning, algorithmic research, and data-driven decision models, SQT ensures consistent and risk-adjusted performance.
Founded by experienced investment professionals with extensive knowledge of systematic and derivatives markets, SQT combines institutional standards with an entrepreneurial mindset.
We believe that data and technology redefine the foundations of modern investing.
Our research team designs proprietary models that extract signals from large volumes of financial and alternative data, transforming information into actionable investment insights. Through disciplined execution, continuous model refinement, and strict risk management, SQT maintains a transparent and robust investment framework.
Our objective is clear: consistent alpha generation through innovation, precision, and adaptability.
SQT is evolving into a multi-strategy quantitative platform, expanding its research into new systematic approaches and market segments.
By combining innovation with scientific rigor, we aim to build scalable, data-driven investment architectures that respond dynamically to changing market conditions.
Each strategy is guided by the same principle achieving superior outcomes within controlled risk parameters.
With operations in Luxembourg, SQT operates under a regulated investment framework, offering access to hedge funds, managed accounts, and structured products.
Our compact structure ensures agility, research efficiency, and close alignment between portfolio management and investors.
SQT’s model reflects a commitment to excellence, transparency, and disciplined innovation the pillars of our long-term growth.
At SQT, innovation and discipline go hand in hand. Our team continuously refines models, explores new data dimensions, and develops strategies that adapt to evolving markets.
We believe that transparency, scientific rigor, and a long-term perspective are the foundation of sustainable performance.
