ABOUT
Who we are
Disruptive Simplification Of Asset Management
CQT Investment Group is a forward-thinking investment company specializing in systematic index investing, megatrends, and risk mitigation. Our mission is to achieve high risk-adjusted returns (+20%) by harnessing the power of long-term structural shifts known as megatrends. We employ a straightforward approach, using a diverse set of systematic models to identify and capitalize on trends across various time frames.
Our strategy is centered on leveraged index investments, offering exposure to broad market trends while ensuring simplicity and efficiency. By targeting megatrends that shape and redefine industries, we strive to deliver consistent, attractive risk-adjusted returns.
Committed to simplicity and a systematic framework, CQT is well-positioned to navigate evolving market conditions and seize opportunities from emerging megatrends. Our focus on index-based investing provides shareholders with a straightforward and effective way to participate in the potential growth of the global economy.
PERFORMANCE
Performance
Month-End Total Returns as of 2024.11.30
YTD
42.7%
year to date
1Y
58.0%
1 year return
Inception
24.4%
annualised since 2006
Disclaimer: Investments in a fund can both increase and decrease in value. You are not guaranteed preservation of invested capital.
STRATEGY
01. Index Investing
The Power of Diversified Wealth-Building
Index investing, paired with proven models, offers a clear pathway to building wealth through diversification, minimal maintenance, and low costs. By leveraging market-tracking strategies, we spread investments across a broad spectrum of assets, providing consistent returns and shielding investors from the risks associated with individual stock picking. Our fundamental index investing approach prioritizes simplicity, reliability, and efficiency, empowering our investors to secure their financial futures with ease.
02. Megatrends
Embracing the Forces Shaping Tomorrow
Megatrends represent the enduring, transformative forces shaping our global economy and society. These overarching shifts, influenced by technological advancements, demographic changes, environmental factors, and evolving societal values, drive long-term economic and cultural evolution. Analyzing megatrends is essential for intelligent investing, offering insights into future money flows and opportunities to create alpha.
03. Risk Mitigation
Navigating Volatility with Confidence
Our approach to risk mitigation involves systematic navigation of financial markets through data, analysis, and technology. We employ scientific methodologies to optimize returns while safeguarding against potential losses. Diversification across asset classes, implementation of stop-loss orders to limit downside risks, and utilization of hedging strategies against market downturns enable us to navigate volatile times with confidence.