Investments for an
Intelligent Future
Accredited investors only. Offered under Rule 506(c). This page is not an offer to sell securities.
The portfolio
One book, held across regimes. Each sleeve has a role in it.
Levered Beta
A levered allocation to equity market risk, sized within the portfolio's risk budget. The sleeve is compensated for bearing that exposure.
Quant Guild Capital Fund Performance
A dash is not a return. This is not a projection of performance and not an offer to sell securities.
| FY2027 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Monthly reports
Monthly reports on the book, each posted with its cover. A report is an account of the portfolio. It is not an offer to sell securities.
No report is posted yet. The first monthly report will appear here, with its cover.
Request information
The fund is in formation and is offered under Rule 506(c) to accredited investors only. A request is not a commitment. Any investment is made only through the definitive offering documents, after verification under Rule 501.
Request received.
We will be in touch if there is a fit. A request is not a subscription, not a commitment, and not an offer of securities.
The weekly letter
Managing Partner Roman Paolucci writes an unconventional letter each week covering topics from philosophy to the markets. The letter is public. It is not a report on the fund, and it is not investment advice.
Earlier letters
The letters could not be loaded. Read them on quantguild.com.