Quant Growth Alpha Fund

QGAF

AI-Driven Growth

Net Asset Value

$247.83

+3.47 (1.42%)

Assets Under Management

$485M

Inception: 3/15/2023

Fund Objective

Long-term capital growth via AI compute, AI software, and healthcare innovation through systematic, fundamentals-based growth strategies.

Key Highlights

Systematic, fundamentals-based growth fund with intra-day execution alpha
Quarterly rebalancing with optional volatility overlay
Concentrated 5-stock core across AI compute, software, and healthcare
FIX-native trading with 12-month proprietary backtest validation

Performance History

Fund

Benchmark

Fund Facts

StrategyAI-Driven Growth

RebalancingQuarterly

DistributionCapital gains reinvested, no dividend

StructureLimited Partnership

AuditorKPMG LLP

AdministratorSS&C Technologies

CustodianBNY Mellon

Management Fee0.75%

Performance Fee15% over 8% hurdle

Min. Investment$500K

Performance & Risk Metrics

YTD Return

+28.4%

1 Month

+5.7%

3 Month

+12.3%

6 Month

+18.9%

1 Year

+31.2%

Annualized

+24.1%

Volatility

18.7%

Max Drawdown

-12.4%

Sharpe Ratio

1.29

Beta

1.15

Top Holdings

NVDA

NVIDIA Corporation

22.5%

+18.7%

TSM

Taiwan Semiconductor

19.2%

+12.3%

AVGO

Broadcom Inc.

18.8%

+15.2%

ASML

ASML Holding N.V.

20.1%

-3.1%

LLY

Eli Lilly and Company

19.4%

+9.4%

Sector Exposure

AI Compute

42.0%

AI Software

28.5%

Healthcare/Pharma

19.4%

Cash & Equivalents

10.1%

Performance Attribution

Execution Edge: Execution cost savings vs VWAP averaged -3.2bps this quarter

Risk & Insights

Key Risks

Concentration risk in AI/semiconductor sector
Regulatory changes affecting AI development
Valuation sensitivity to interest rate changes
Geopolitical tensions affecting Taiwan exposure

Upcoming Catalysts

AI datacenter capex cycle acceleration
GLP-1 market expansion for healthcare holdings
Semiconductor fab capacity announcements
Federal Reserve policy pivot timing