Growth of $1,000 VAMI and Monthly Return
Trading Description, Risk Strategy & Background
Throughout QIM's 20-year history, the firm has created and adapted novel ways of using cutting-edge machine learning techniques to build models that are neither momentum nor mean reverting. The models seek to forecast market moves over the short- to medium-term.<br><br>QIM operates a pattern recognition strategy designed to identify human behavioral patterns and cognitive biases that are repeatedly embedded within price data. The result: an agglomeration of thousands of models that we believe are capable of predicting probable market or security direction over the short- to medium-term.
QIM's research team is guided by Jaffray Woodriff's overarching philosophy over the past 30 years that evidence - and not investment hypotheses - is the only basis on which models should be built.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR (YTD) | Max DD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.65% | -7.61% | 13.62% | 10.16% | 3.32% | -17.45% | ||||||||
| 2025 | -4.38% | 5.83% | 11.31% | 7.02% | 5.27% | 0.46% | -8.62% | -1.07% | 10.63% | -2.60% | -4.42% | 5.33% | 25.03% | -9.60% |
| 2024 | 18.94% | -1.39% | 1.91% | -4.90% | 7.43% | 0.36% | 20.01% | -2.12% | 0.39% | -7.21% | 7.80% | -7.41% | 33.84% | -9.00% |
| 2023 | 14.54% | 3.91% | -3.10% | -3.44% | 6.52% | -2.16% | 1.73% | 3.67% | 2.94% | -4.52% | 1.50% | -4.26% | 16.90% | -7.22% |
| 2022 | 4.03% | 5.58% | 1.20% | -2.90% | -4.90% | 7.68% | 3.51% | -0.37% | 0.04% | -14.54% | 5.62% | 1.91% | 4.88% | -14.82% |
| 2021 | -28.50% | -11.25% | 4.28% | 9.12% | -6.90% | 7.05% | 4.28% | -3.39% | 0.21% | 15.42% | 13.10% | 2.12% | -3.16% | -36.55% |
Track Record Compiled By: N/A
Accounting Notes: Net returns for the Quantitative Tactical Aggressive Program listed herein are the net returns of Quantitative Tactical Aggressive Fund LLC from inception (May 2008) and are net of all fees and expenses unless otherwise noted. Information herein that is related to the latest month's performance is based on estimated data.
Annual Performance Summary
| Year | Yearly Return | Max Drawdown | Year-End AUM |
|---|---|---|---|
| 2026 | 3.32% | -17.45% | $335,000,000 |
| 2025 | 25.03% | -9.60% | $343,000,000 |
| 2024 | 33.84% | -9.00% | $373,000,000 |
| 2023 | 16.90% | -7.22% | $326,000,000 |
| 2022 | 4.88% | -14.82% | $311,000,000 |
| Year | Yearly Return | Max DD |
|---|---|---|
| 2026 | 3.32% | -17.45% |
| 2025 | 25.03% | -9.60% |
| 2024 | 33.84% | -9.00% |
Accounting Notes:
Net returns for the Quantitative Tactical Aggressive Program listed herein are the net returns of Quantitative Tactical Aggressive Fund LLC from inception (May 2008) and are net of all fees and expenses unless otherwise noted. Information herein that is related to the latest month's performance is based on estimated data.Risk Disclosure
THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.
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