QQM Equity

Hedge

Fund Investment Objectives

QQM Equity Hedge is a systematic equity market neutral fund. The fund seeks to provide long-term positive returns with low correlation to traditional asset classes. The fund employs systematic market-neutral long-short strategies, and quantitative programs are used to construct, rebalance, and track the risk characteristics of the fund. The investment universe consists of liquid stocks of developed stock markets. The investment strategies used are based on earnings momentum, earnings surprise and earnings guidance. The correlation and the beta is expected to be low, to both stocks and bonds. Therefore, an investment in the fund may improve a portfolio's overall risk-adjusted returns.