SMA Program Catalogue
Investing in theFuture of Alpha.
Qlumina is an AI-native asset management firm exclusively focused on top-tier quantitative systematic strategies. We identify and institutionalize elite AI-driven managers to deliver consistent absolute returns through sophisticated technology and rigorous risk management.
Published Mandates
Select a program to request access and review institutional materials.
Strategy Frequency
Showing all frequencies
10 Active Vectors Found
Patras
Multi-Asset Systematic Alpha
Patras is a diversified systematic alpha program trading currencies, commodities and equity indices. It blends currency liquidity, equity direction and uncorrelated commodity returns with rules-based execution and risk process.
Annualized
Return
21.45%
Sharpe
Ratio
2.11
Houston
Multi-Asset Systematic Alpha
Houston is a diversified systematic alpha program trading currencies, commodities and equity indices. Short-horizon mean-reversion and momentum signals with volatility-adjusted position sizing produce returns decorrelated from any single asset class.
Annualized
Return
27.11%
Sharpe
Ratio
2.64
Sparks
US Large Cap Equities
Sparks is a systematic market-neutral strategy on the most liquid S&P 500 constituents. It pairs long and short positions in correlated equities to capture short-term pricing mean reversion, kept dollar- and beta-neutral to isolate idiosyncratic alpha.
Annualized
Return
17.16%
Sharpe
Ratio
2.16
Dubai
CME, CBOT, COMEX, NYMEX, ICE-US, ICE-UK, EUREX
Dubai is a systematic, medium-risk multi-model trend strategy engineered to deliver enhanced risk-adjusted returns per unit of capital deployed. Sharing the same diversified global futures universe as the broader Qlumina trend platform, Dubai distinguishes its
Annualized
Return
63.94%
Sharpe
Ratio
2.95
Kiruna
US Liquid Equities
Kiruna is a dynamic, high-conviction long-only equity strategy focused on highly liquid US equities. The strategy is engineered to capture concentrated upside by systematically deploying capital into companies undergoing accelerated price discovery and structu
Annualized
Return
13.88%
Sharpe
Ratio
1.58
New York
CME, CBOT, COMEX, NYMEX, ICE-US, ICE-UK, EUREX
New York is a high-conviction, fully systematic trend strategy designed to deliver outsized returns through aggressive, disciplined participation in the most strongly trending global futures markets. Engineered for sophisticated investors seeking maximum alpha
Annualized
Return
167.06%
Sharpe
Ratio
2.98
Sedona
S&P 500
Market-neutral pairs trading on S&P 500 constituents.
Annualized
Return
49.58
Sharpe
Ratio
2.47
Singapore
Futures — Commodities
Singapore is a premier systematic Commodity CTA strategy providing diversified, uncorrelated exposure across the full breadth of global commodity markets. Designed for institutional allocators seeking robust portfolio diversification, the strategy delivers a p
Annualized
Return
44.85%
Sharpe
Ratio
3.41
Tokyo
CME, CBOT, COMEX, NYMEX, ICE-US, ICE-UK, EUREX
Tokyo is a premier, high-convexity systematic macro strategy engineered to deliver exceptional risk-adjusted returns across a diversified global universe. With a proven six-year live track record, the strategy targets absolute, non-correlated capital appreciat
Annualized
Return
38.94%
Sharpe
Ratio
2.87
Porto
XAUUSD / Spot Gold
XAUUSD high-frequency systematic strategy focused on intraday microstructure patterns in the gold market with zero overnight exposure.
Annualized
Return
+135.24%
Sharpe
Ratio
12.00
Industry Landscape
The Rise of Systematic Alternatives.
Institutional allocators are rotating toward absolute return strategies for market uncorrelation, structural liquidity, and capital efficiency across liquid instruments.
