Inception - 02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/199512.47%2.08%-15.15%4,099.00
2Aspect Capital Limited: Aspect Diversified Program *QEP*12/19987.88%1.67%-22.21%4,093.00
3Campbell & Company, LP: Campbell Managed Futures04/19839.91%1.51%-41.92%3,287.00
4QMS Capital Management LP: QMS Diversified Global Macro Program *QEP*06/20107.85%4.33%-18.56%2,720.00
5ISAM Systematic Management: ISAM Systematic Trend USD CLASS A *FRN* *PROP*06/200111.86%-0.24%-34.79%2,150.00
6Quantitative Investment Management, LLC: Global Program *QEP*10/200310.06%4.26%-16.63%2,079.00
7Millburn Corporation: Diversified Program02/197714.87%2.33%-25.65%2,000.00
8FORT LP: FORT Global Contrarian *QEP*10/200210.84%3.80%-17.42%1,714.74
9Willowbridge Associates Inc.: wPraxis Futures Enhanced05/200818.30%-1.92%-14.89%1,257.18
10Amplitude Capital International Limited: Klassik Strategy *QEP*09/20094.77%-0.20%-21.48%930.67
11ROW Asset Management, LLC: ROW Diversified Strategy *QEP*11/20116.33%-0.78%-10.94%779.00
12Quest Partners LLC: AlphaQuest Original Program (AQO) *QEP*05/199911.37%-10.24%-24.60%779.00
13DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.86%5.33%-60.22%614.00
14Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Managed Account Program (2X) *FRN*01/20047.95%-2.18%-26.91%580.00
15Revolution Capital Management, LLC: Alpha Program *QEP*06/20079.07%2.73%-13.77%493.00
16Welton Investment Partners LLC: Global Directional Portfolio *QEP*06/20047.48%1.97%-33.18%472.00
17Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201121.29%0.03%-7.71%452.00
18Trigon Investment Advisors, LLC: Trigon Discretionary Macro Program *QEP*08/20072.13%-2.21%-13.09%441.42
19Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20057.54%3.26%-18.26%435.00
20Amplitude Capital International Limited: Dynamic Strategy *QEP* *CLSD*06/20055.83%-0.87%-26.52%418.22
21Millburn Corporation: Millburn Multi-Markets Program10/20047.42%2.10%-23.80%398.00
22KeyQuant SAS: Key Trends Program *FRN*01/201012.54%3.89%-19.29%385.00
23Quantmetrics Capital Management, LLP: QM Multi Strategy Portfolio *QEP*05/200610.16%1.04%-16.54%340.00
24Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20088.58%-1.69%-11.62%321.00
25Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/199710.21%5.27%-32.52%244.00
26Millburn Corporation: Commodity Program03/20056.86%0.77%-31.01%225.00
27Chesapeake Capital Corporation: Diversified Program *QEP*02/198811.42%3.10%-31.58%201.46
28Revolution Capital Management, LLC: Mosaic Institutional Program *QEP*09/2009-1.85%0.04%-32.06%199.00
29Abraham Trading Company: Abraham Diversified Program01/198815.42%-2.75%-31.96%197.01
30Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/199913.91%2.32%-45.04%197.00
31Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.58%1.78%-11.63%193.06
32Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20017.11%7.59%-49.84%192.00
33Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/200311.44%-0.83%-18.07%168.00
34Metolius Capital LLC: Metolius Diversified Systematic Global Macro *QEP*06/20101.78%-3.01%-13.58%167.00
35Estlander & Partners Ltd.: Alpha Trend Program *QEP*01/20016.63%-3.78%-26.33%157.60
36Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.74%6.47%-28.41%146.26
37M6 Capital Management, LLC: Standard Program *QEP*07/20054.86%0.66%-17.27%126.67
38Estlander & Partners Ltd.: Freedom Program *QEP*08/2010-0.20%-2.47%-25.81%123.40
39The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.50%3.72%-10.76%122.00
40Quest Partners LLC: AlphaQuest Short Bias Program (AQSB) *QEP*05/2013-2.05%-9.66%-28.50%104.15