Paragon Global Markets
QDRA Pty Ltd
QDRA Systematic Commodities Strategy
Quantitative / Diversified Portfolio of Liquid Commodities | Trend Following, Contrarian, Spread Trading, Technical, Momentum, Seasonal/Cyclical,
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Month Performance
+0.51%
Sep 2026
YTD Return
+14.21%
Through Sep 2026
AUM
$4,700,000
Assets Under Management
Overview
We seek to deliver an uncorrelated and robust return stream, that captures much of the upside in commodity bull markets whilst limiting the downside in the inevitably deep commodity market corrections.
QDRA trades a diversified set of strategies over an equally diversified set of commodities, whilst carefully managing and limiting the risk allocated. The combination of the strategies traded, the regime identification risk allocation and risk management approach, have been used in other QDRA multi-asset portfolios, with some models utilised for over a decade without change.
Program Details
| Inception Date | Aug 2021 |
| Trading Style | Trend Following, Contrarian, Spread Trading, Technical, Momentum, Seasonal/Cyclical, |
| Holding Period | Long Term, Medium Term, Short Term |
| Markets Traded | Metals, Energy, Agriculturals, Meats, Softs |
| Margin | 0-12% |
| Minimum Investment | $0 |
| Management Fee | 0.00% |
| Performance Fee | 0.00 |
This is a snapshot only. Investors should read the applicable Disclosure/Offering documents to determine suitability.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
PERFORMANCE SUMMARY
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | -1.09% | +32.50% | -9.21% | +10.80% |
Maximum Drawdown Since Inception
-19.19%
Past performance is not indicative of future results.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, 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. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES. 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. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.