Live performance. Then a conversation.
Three systematic equity models with public, broker-sourced track records. Standard institutional terms, no marketing decks with hidden drawdowns.
Live traction
Live returns vs SPY — refreshes automatically
Risk & return
Alpha backtest · hypothetical, Feb 2020 – Feb 2026
CAGR (backtest)
Sharpe
Sortino
Calmar
Max DD
Volatility
Beta to SPY
Win rate (yrs)
Backtested Alpha total return: 654% over the period. Live Alpha tracking began 16 January 2026. Period 2020-02-02 – 2026-02-18.
Tier comparison
Standard institutional structure · launching Q4 2026. Custom mandates available above $25M. Indicative terms only — subject to definitive offering documents and securities counsel review.
Tier comparison
Standard institutional terms. Final structure subject to vehicle and jurisdiction.
Indicative terms at fund launch (Q4 2026). HWM = high-water mark. Final terms subject to fund counsel; minimums may vary by jurisdiction and vehicle. Live SMA mandates available immediately via separately managed accounts.
Start a conversation
Submit your firm details and accreditation status. We respond within two business days.
Open materials
Public materials cover the basics. Strategy IP, position-level data, and ODD pack are available under NDA.
- Live performance, positions, and order history at /track-record
- Performance methodology at /methodology
- Diligence index and NDA materials at /diligence
- Strategy summary and backtest tearsheet on the Alpha model page
Questions before you allocate?
Review our diligence materials or submit an inquiry above. Email info@qentari.com for direct contact.
Diligence materials