InstitutionalQuant Multi-factorR3
Quant Multi-factor AsiaValue, residual momentum and low-vol with an 8% vol target. Weekly rebalance.
APR
+23.57%
30D
+4.42%
TVL
$10.30M
Max DD
-5.70%
Lockup
7d
Min
$1,500
61 depositors · 697d
Meridian Systems
Foothill's Asia multi-factor sleeve, published as a copyable desk.
Thesis
Value + residual momentum + low-vol, 8% vol target, weekly rebalance.
Deposits go into a specific vault: a manager can run several strategies, and each vault has its own lockup, fees and risk grade.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
- AUM on Orbit
- $15.90M
- Vaults
- 2
- Depositors
- 634
- APR (weighted)
- +20.90%
- 30D
- +3.53%
- YTD
- +13.87%
- Worst DD
- -5.90%
- Sharpe
- 1.51
- Since
- 11 Oct 2024
Vaults run by this manager
Each vault is deposited into and redeemed on its own.
InstitutionalQuant Multi-factorR3
Japan Value FactorValue and quality on TOPIX large caps with a currency hedge. Slow, boring, and meant to be.
APR
+16.00%
30D
+1.90%
TVL
$5.60M
Max DD
-5.90%
Lockup
7d
Min
$1,500
573 depositors · 554d