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 * Quantumrock GmbH is a tied agent of Quantumrock Capital GmbH

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   * Absolute Return VSOP
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 * Quantumrock GmbH is a tied agent of Quantumrock Capital GmbH

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QUANTUMROCK ABSOLUTE RETURN VSOP

The quantumrock Absolute Return VSOP is an absolute return, multi-asset
investment product consisting of several Alpha Add-Ons addressing major client
requirements in one product, available in, among others, a public fund or
through Deutsche Bank.

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THE INVESTMENT APPROACH

quantumrock Absolute Return VSOP's AI and ML-based investment approach aims for
market-independent returns via a combination of different alpha sources in
equities (S&P500), fixed income (10-Year US Treasury) and volatility (VIX).

Particular emphasis is placed on strategies designed to generate Crisis Alpha
through the timing of volatility (VIX) and the underlying equity market (S&P500)
during crises.

With this dynamic absolute return strategy, implemented through derivatives, we
can identify different performance sources and, at the same time, achieve
dynamic protection in strongly falling markets by adding temporary Crisis Alpha.

quantumrock Absolute Return VSOP is, therefore, an optimal diversifier in
broader asset allocations and expected to improve the risk-return ratio of most
client portfolios.

 


GROSS FINANCIAL PERFORMANCE | ABSOLUTE RETURN VSOP STRATEGY

Source: QRABSR (Bloomberg ticker). All data are gross of management and
performance fees. Please refer to the bottom of this page for the definition of
gross return.

Risk Notice

All the benefits of the strategy presented are also offset by significant risks.
quantumrock's strategies are generally rated in the second highest risk category
(6 out of 7) and carry significant risk of loss. The strategy may suffer similar
or even higher losses than a comparable portfolio. All strategies are
represented by derivatives. Derivatives generally involve medium default risk
and minimal foreign exchange risk, among other risks, in addition to market
price risk. All strategies are alpha-driven and require risk tolerance to
short-term drawdowns. Past or back-tested performance is not a reliable
indicator of future performance.


CLIENT BENEFITS


OPTIMAL ADDITION TO PORTFOLIOS

The Absolute Return VSOP offers the opportunity of additional, benchmark-neutral
performance with simultaneous dynamic protection during crises


IMPROVEMENT OF RISK-RETURN RATIO

The Absolute Return VSOP can improve most client portfolios’ metrics


CONTINUOUS IMPROVEMENT

Through regular retraining and modification by means of comprehensive data
analysis


REGULAR EXPANSION

Resulting from high discovery rate of alpha sources due to automated AI Platform


DOWNLOAD LATEST PERFORMANCE REPORT

 * EN May 2022
 * DE Mai 2022
 * EN June 2022


GET IN TOUCH TO LEARN MORE ABOUT QUANTUMROCK ABSOLUTE RETURN VSOP!


DR. STEPHAN HAUSKA

Head of Sales

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Dr. Stephan M. Hauska has 25 years of international experience in Global Wealth
Management, Family Office Services and Institutional Sales. Stephan previously
held key senior management positions at Fürstlich Castell’sche Bank, Spudy & Co.
Familiy Office, Lombard Odier Darier Hentsch & Cie and UBS. He started his
career as a Consultant at Ernst & Young in the Financial Services Sector.

As Head of Office in Munich at Fürstlich Castell’sche Bank and Spudy & Co.
Family Office, he efficiently led and built sales teams and maintained strong
UHNW client relationships. At Lombard Odier Hentsch & Cie in Zurich he was a
member of the Management Board and Head of the German Market. Before that,
Stephan served with UBS in Zurich as a member of the Global Key Clients
Executive Committee, where he oversaw Key Clients from Central Europe and
established international advisory teams.

Stephan received his Dr. rer. pol. Degree and Diploma in Business Administration
at the University of Siegen, with additional studies at University Milan and
Harvard University.


DISCLAIMER

The VSOP Strategy

The VSOP strategy has been traded in various investment products since 05|2016.
The gross and net return figures over the total term are composed of the product
trading the largest volume in the respective time period, the seed money managed
account U1512035 at Interactive Brokers managed by Quantumrock Capital GmbH
(05|2016 to 02|2018), the Opus Charter. Iss. S.A. Cpmt90 certificate with ISIN
DE000A2HPGN7 (02|2018 to 04|2020) and the Deutsche Bank certificate on the
dBSelect platform with Bloomberg ticker FXSTQRK1 (04|2020 to date). All
aforementioned investment products as well as the UCITS fund "Quantumrock VSOP"
trade the same strategy.

Risk Notice

All the advantages of the presented strategies are also offset by considerable
risks. quantumrock’s strategies are generally classified in the second-highest
risk class (6 out of 7) and involve considerable risk of loss. If a strategy has
the objective of hedging or protecting positions, as a result of the strategy's
methodology, it must not be understood as a "guaranteed hedge". The strategy can
incur similar losses or even more than a comparable portfolio. All strategies
are represented by derivatives. Derivatives, in general, include, among other
things, mid-market default risk and minimal exchange rate risks in addition to
market price risk. All strategies are alpha-driven and require risk tolerance
towards short-term drawdowns. Past or backtested performance is not a reliable
indicator of future performance.

Definition of gross / net returns

Gross performance takes into account all costs incurred at portfolio level (e.g.
trading costs) and assumes reinvestment of any distributions. Costs incurred at
client level, such as management and performance fees, are not included. Net
performance also takes into account management fees and performance fees. Not
included are individual costs of the investor, such as a custody fee.


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WELCOME TO THE WEBSITE OF / WILLKOMMEN AUF DER WEBSITE DER QUANTUMROCK GMBH

ENGLISH

Quantumrock GmbH is a contractually tied agent of Quantumrock Capital GmbH
according to § 3 paragraph 2 WpIG. All information on strategies and investment
opportunities presented on the website are the responsibility of Quantumrock
Capital GmbH in its capacity as portfolio manager. In this case, Quantumrock
GmbH acts as an agent and investment advisor. All product-related information on
this website is intended solely for professional investors in the EEA within the
meaning of Directive 2014/65/EU on financial instruments (MiFID II Directive) of
the European Parliament, accredited investors in the United States as defined in
Rule 501 of Regulation D promulgated under the Securities Act, or persons
entitled to receive such information under other applicable laws. Neither
information nor any opinion expressed on the Website constitutes a solicitation,
offer or recommendation to buy, sell or dispose of any investment, to engage in
any other transaction, or to provide any investment advice or service.

By clicking Confirm, you acknowledge that you have read and understood the
foregoing and are a professional investor.

 

DEUTSCH

Die Quantumrock GmbH ist gem. § 3 Abs. 2 WpIG vertraglich gebundener Agent der
Quantumrock Capital GmbH. Sämtliche auf der Website dargestellten Informationen
zu Strategien und Investitionsmöglichkeiten obliegen der Quantumrock Capital
GmbH als Finanzportfolioverwalter. Die Quantumrock GmbH ist in diesem Fall als
Vermittler und Anlageberater tätig. Alle produktbezogenen Informationen auf
dieser Website sind ausschließlich für professionelle Anleger im EWR im Sinne
der Richtlinie 2014/65/EU über Finanzinstrumente (MiFID II-Richtlinie) des
Europäischen Parlaments, für akkreditierte Anleger in den USA gemäß der
Definition in Rule 501 der Regulation D, die im Rahmen des Securities Act
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