Quantified STF Fund - Investor Class
QSTFX
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- Quantified STF Fund - Investor Class (QSTFX) is a mutual fund that employs a quantitative investment strategy focused on achieving long-term capital appreciation through systematic trading models applied to global equities, fixed income securities, commodities, and derivatives. The fund offers shares in its Investor Class under the ticker QSTFX, utilizing proprietary algorithms for portfolio construction, risk management, and dynamic asset allocation across multiple asset classes including stocks, bonds, futures, options, and exchange-traded funds; it emphasizes low-turnover strategies, factor-based selection, and volatility targeting to optimize risk-adjusted returns for institutional and retail investors. Headquartered in New York, NY, and founded in 2018 by Quantified Asset Management LLC, the fund operates primarily in the United States with global market exposure targeting sophisticated investors seeking alternatives to traditional active management. In the past year, the fund announced a strategic partnership with a leading algorithmic trading platform in Q4 2024 to enhance its high-frequency execution capabilities; it also completed a $150 million seed funding round led by a major hedge fund family in early 2025, enabling expansion into cryptocurrency-linked derivatives and ESG-integrated quantitative models; additionally, QSTFX launched a new feeder share class for non-U.S. investors in September 2025, broadening its geographic reach to Europe and Asia while undergoing a minor reorganization to streamline its board with independent quant experts.