Live transparency
Published track records, positions, and fills — updated in real time from Alpaca.
Built for investors who audit first
QENTARI is a quantitative solutions firm focused on systematic portfolio models for public markets — with the live transparency allocators expect.
Live performance. Then a conversation.
Formed in December 2025 to publish live track records, backtest summaries, and diligence materials — not marketing decks with hidden drawdowns.
Our flagship Alpha model runs live on Alpaca; Bravo Balanced and Bravo Aggressive extend the product line across risk profiles. Each model has its own live account and published performance.
We combine quantitative research with transparent reporting. Live results are public; strategy IP is proprietary and available for allocator diligence under NDA.
Three pillars
Systematic discipline
Rules-based, statistical signals with rigorous risk controls across three live model sleeves.
Allocator-first
Diligence materials, terms, and performance disclosure for serious investors.
Capabilities
A small team spanning research, engineering, and investor-facing product.
Quantitative research
Systematic strategy design, backtesting, and signal engineering across 1,900+ US equities.
Engineering & infrastructure
Live execution on Alpaca and the public performance dashboard investors see today.
Product & investor relations
Transparent reporting and allocator-facing materials.
Allocator or press inquiries: info@qentari.com
Questions allocators ask first
A few of the questions we hear most often from accredited investors and family offices. Full FAQ lives on its own page.
Are backtests hypothetical?
Yes — every backtested number on this site is hypothetical and clearly labelled. Live returns are sourced from the broker, not derived from backtests.
What is the minimum allocation?
$250K for HNW individuals, $5M for family offices, and $25M for institutional mandates. Live SMA mandates are available immediately.
Where does the performance data come from?
Live performance is pulled directly from the Alpaca broker API. There is no manual entry, no Excel paste, and no backtest overwriting live data.
Do you publish backtest verification hashes?
No — we treat verification hashes and "verified results" claims as misleading proprietary IP. Strategy IP and ODD materials are released under NDA to qualified allocators.
Not financial or legal advice. No offer or solicitation. High risk. Seek independent advice. See Terms and risk disclosures.