QASOX

About QASOX

Q3 All-Season Systematic Opportunities Fund Institutional Class is an open-end mutual fund designed to pursue long-term capital appreciation through a quantitatively driven, rules-based process. The strategy centers on mean-reversion signals that are generated daily, seeking to exploit short-term dislocations across liquid markets. The fund combines three complementary algorithms, with portfolio exposure requiring confirmation from at least two signals before becoming fully invested, which can help moderate single-model risk and adapt exposure as conditions change. Its mandate allows dynamic allocation across asset classes and the use of cash or money market instruments when signals are limited or uncertainty is elevated, reflecting an emphasis on risk management and capital preservation between opportunity sets. The approach targets a diversified return profile that is less dependent on traditional market beta, aiming to complement core holdings in multi-asset portfolios. Performance and risk statistics are tracked against moderate-allocation and tactical peers, providing context for volatility, drawdown behavior, and consistency through varied market regimes.