We eat our own cooking.
AQTF is our own systematic strategy and the most demanding customer of our own technology. It builds optimized equity portfolios benchmarked to major US indices, hedged with ETFs to neutralize market exposure, rebalanced weekly, and executed through Interactive Brokers on the Zeton platform. Running real capital on the same system we license to others is the most credible proof it works.
Carlos serves as portfolio manager.
Built to scale to $250M.
We are growing AQTF toward $250M in assets under management through a disciplined founding-client cohort. As the strategy formalizes, we expect to move toward a registered structure, most likely a private fund or a listed ETF.
Interested in participating?
AQTF is currently a private pilot among a small number of qualified founding-client participants. If you are interested in the founding-client program, we'd welcome a conversation.
AQTF is a private pilot and is not registered under the Investment Company Act of 1940. This page is informational only and does not constitute investment advice, an offer to sell, or a solicitation of an offer to buy any security. Any participation is limited to qualified or accredited parties pursuant to applicable exemptions. Past performance, including any back-tested results, is not indicative of future results. Capital is at risk, including the possible loss of principal. Prospective participants should consult their own financial, legal, and tax advisors.