QTR Capital Management LLC – Quantamental, Actively Managed, Hedged Investment Strategies

Actively Managed Investment Strategies that Blend Technical, Fundamental and Quantitative Analysis

About Us

Quantamental Strategies that Employ Well-Defined Exit Rules to Protect Capital

About Us

Why Allocate Assets to QTR Capital Management?

Five actively managed strategies that blend technical, fundamental and factor-based quantitative analysis

Each strategy follows well-defined exit rules to preserve capital and high percentage of investment gains during market corrections or crashes

Large Cap Alpha

Buys large-cap stocks with strong fundamentals & price action with a market cap > $10billion.

Small & Mid Cap Alpha

Buys small & mid-cap stocks with strong fundamentals and technicals with a market cap of $250m to $10billion.

Sector Rotation Alpha

Buys the strongest stocks in the strongest industry sectors. Institutions continuously rotate cash from sector to sector, and this strategy "follows the money".

Global Tactical Rotation ETF

Drawn from 90 sector and country ETFs, we buy the strongest ETFs in the strongest sectors. Institutions continuously rotate cash around the globe and this strategy "follows the money".

Dividend Income Plus

Taps into the consistency and predictability of dividends to generate quarterly income, or compounded portfolio growth; overcomes drawbacks of traditional fixed income investing

Pinnacle

A conservative non-directional, income generating, all-weather, options selling strategy that opens S&P500 index credit spreads and iron condors using weekly options.