Systematic portfolio construction powered by PSO
Harnessing collective intelligence to navigate complex financial markets.
Discover SQT Strategy
The core of SQT's strategy relies on Particle Swarm Optimization (PSO), an algorithm inspired by collective intelligence in nature. In financial markets, PSO enables SQT to explore a vast space of portfolio weight combinations.
Launch PSO DemoKey Benefits of PSO
Efficiently explores vast solution spaces without getting trapped in local optima.
Converges toward portfolio weights that remain resilient across market regimes.
Handles complex, non-convex optimization problems where traditional methods fail.
Portfolio Construction Step by Step
Market Scanning
Our algorithm continuously scans global markets to identify the most efficient and liquid securities.
Factor-Based Screening
Securities filtered based on factors like vol spreads and liquidity scores.
Rules-Based Allocation
Position sizes allocated based on AUM using systematic rules for optimal risk distribution.
Centralized Execution
Trades executed through central software in co-located datacenters for ultra-low latency.
Continuous Monitoring
Real-time monitoring with automated alerts and risk controls ensuring portfolio integrity 24/5.
Risk Management at SQT
Risk management is embedded throughout the entire investment process.