QuantSoft Capital Partners
www.quantsoftcapital.comQuantSoft Capital Partners is a small team of researchers with a deep knowledge of accounting metrics, financial analysis, statistical analysis, and the capital markets. The firm’s primary strategy is a global small cap strategy. Our research suggests that undervalued small and micro cap companies outperform the general market over the long run, and by investing worldwide, we maximize the chances of finding, and profiting from, mispricings in underfollowed and generally unknown securities. We invest in all developed markets, including (but not limited to) the US, Canada, London, Tokyo, Hong Kong, Europe, Australia, Singapore, and the Nordics. We are not a high-frequency trading firm, nor do we perform statistical arbitrage. Rather, we hold a concentrated portfolio of stocks we believe to be mispriced, usually for three months to a year. Our portfolio is comprised primarily of stocks we consider to be high-quality, undervalued stocks. We may employ leverage, and we may take short positions. We use advanced machine learning techniques designed to efficiently identify mispricings at scale, at a speed and cost far below traditional human-powered fundamental analysis. Additionally, we hold far fewer positions than traditional ETFs or mutual funds. We believe this concentration, combined with our machine learning-driven stock selection process and our global investing universe, results in superior risk-adjusted returns at a reduced cost.
Read moreQuantSoft Capital Partners is a small team of researchers with a deep knowledge of accounting metrics, financial analysis, statistical analysis, and the capital markets. The firm’s primary strategy is a global small cap strategy. Our research suggests that undervalued small and micro cap companies outperform the general market over the long run, and by investing worldwide, we maximize the chances of finding, and profiting from, mispricings in underfollowed and generally unknown securities. We invest in all developed markets, including (but not limited to) the US, Canada, London, Tokyo, Hong Kong, Europe, Australia, Singapore, and the Nordics. We are not a high-frequency trading firm, nor do we perform statistical arbitrage. Rather, we hold a concentrated portfolio of stocks we believe to be mispriced, usually for three months to a year. Our portfolio is comprised primarily of stocks we consider to be high-quality, undervalued stocks. We may employ leverage, and we may take short positions. We use advanced machine learning techniques designed to efficiently identify mispricings at scale, at a speed and cost far below traditional human-powered fundamental analysis. Additionally, we hold far fewer positions than traditional ETFs or mutual funds. We believe this concentration, combined with our machine learning-driven stock selection process and our global investing universe, results in superior risk-adjusted returns at a reduced cost.
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Founder and Managing Partner , Quant and Machine Learning Engineer
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