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Investment Approach

Our portfolio teams invest across different strategies and risk factors in an effort to drive synergies and exploit market inefficiencies. We seek to achieve persistently positive returns while maintaining a focus on risk mitigation and diversification.

Our Edge

  • Scalable, repeatable investment process that has generated consistent returns through various market conditions

  • Risk mitigation is integrated throughout the fabric of the firm with proprietary and independent risk monitoring tools for real-time assessment of risk factors

  • Collaboration allows for alpha at the intersection of strategies

Collaborative
Firm Culture

Our collaborative firm culture encourages shared market and risk insights, enhancing information flow throughout the organization and our portfolio teams. We invest in long-term partnerships by surrounding our investments with dedicated resources and demonstrating staying power through market dislocations and portfolio fluctuations. In addition, we utilize risk monitoring tools for real-time assessment of portfolio exposure and risk factors.

Quantum GBL Asset Management, LLC

Tel: +1 212-869-2647     Email: contact@quantumgbl.com

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