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.
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
Sedona
US Large Cap Equities
Sedona 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
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.
