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Persistently high inflation, ongoing geopolitical tensions,  and slowing global growth are creating structural imbalances  forcing markets into a fragile equilibrium.

ADAPTATIVE PORTFOLIO OPTIMIZER

SQT Total Return Fund SCSp

  • Vehicle: SCSp
  • ISIN: LU2782965805
  • Base Currency: EUR
  • Inception: 16.08.2023
  • Domicile: Luxembourg
  • Management Fees: 1.75% p.a.
  • Performance Fees: 25% p.a.
  • Hurdle Rate: 10% p.a.
  • Liquidity: Quarterly
  • Valuation: Weekly
  • Brokerage Partner: Interactive Brokers Ireland Ltd
  • Base Currency: EUR
  • Domicile: Ireland
  • Management Fees: 1.25% p.a.
  • Performance Fees: 20% p.a.
  • Hurdle Rate: 10% p.a.
  • Liquidity: Daily
  • Valuation: Daily

SQT Managed Accounts

Adaptive Portfolio Optimizer

Multi-Asset PSO Trading Engine

Portfolio Optimization Engine
Ready
Portfolio Performance Metrics
Optimization Control
Objective Function
Constraints: Long-only • Max 40% per asset • Min 5% allocation
Market Regime
Performance Metrics
Sharpe Ratio
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Ann. Return
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Volatility
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Max DD
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Optimal Allocations
Run optimization to see portfolio weights

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