Inception - 11/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Katonah Capital Partners Management LLC: KCP Strategy *QEP*07/20165.21%6.43%-1.00%115.00
2NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20082.91%0.87%-5.46%67.00
3Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.97%15.45%-7.18%79.00
4Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201117.06%-7.13%-8.89%439.00
5Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20088.09%0.22%-11.62%311.00
6Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.05%7.80%-11.63%196.86
7EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.40%11.39%-11.69%218.10
8Trigon Investment Advisors, LLC: Trigon Discretionary Macro Program *QEP*08/20071.60%-5.83%-13.09%403.53
9Metolius Capital LLC: Metolius Diversified Systematic Global Macro *QEP*06/20101.74%-2.02%-13.58%177.00
10Revolution Capital Management, LLC: Alpha Program *QEP*06/20077.49%-5.92%-13.77%461.00
11ROW Asset Management, LLC: ROW Diversified Program *QEP*11/20115.46%-1.16%-14.69%868.00
12Portfolio Concept GmbH: PC Global Systematic *QEP*01/200711.24%-0.50%-15.05%56.60
13Degraves Capital Management: Degraves Global Diversified Program *QEP*01/20134.69%-6.21%-15.61%95.00
14Quantitative Investment Management, LLC: Global Program *QEP*10/20039.65%6.26%-16.63%2,667.00
15M6 Capital Management, LLC: Standard Program *QEP*07/20055.43%11.60%-17.27%131.99
16Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20057.60%9.89%-18.26%454.00
17Aventis Asset Management, LLC: Aventis Diversified Commodity Strategy *QEP*09/20068.17%-3.57%-20.86%229.00
18Amplitude Capital International Ltd: Klassik Strategy *QEP*09/20094.79%3.55%-21.48%1,120.22
19Aspect Capital Limited: Aspect Diversified Program *QEP*12/19987.73%4.66%-22.21%4,262.00
20KeyQuant SAS: Key Trends Program *FRN*01/20109.94%-5.66%-22.87%345.00
21Millburn Ridgefield Corporation: Millburn Multi-Markets Program *QEP*10/20047.23%5.22%-23.80%575.00
22Millburn Ridgefield Corporation: Diversified Program *QEP*02/197714.66%5.34%-25.65%3,300.00
23Winton Capital Management Ltd: Futures Program ("WFP") *CLSD*10/199711.58%3.64%-25.73%10,500.00
24Estlander & Partners Ltd.: Freedom Program *QEP*08/20100.12%-0.27%-25.81%117.20
25Estlander & Partners Ltd.: Alpha Trend Program *QEP*01/20015.89%-10.22%-26.33%119.30
26Amplitude Capital International Ltd: Dynamic Strategy *QEP* *CLSD*06/20056.27%8.84%-26.52%474.29
27Eckhardt Trading Company: Standard Program *QEP*08/199112.44%-0.66%-27.11%155.60
28Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.79%13.88%-28.41%144.80
29Alder Capital DAC: Global 20 Program02/20015.64%6.38%-28.49%333.72
30Quest Partners LLC: AlphaQuest Original Program (AQO) *QEP*05/199910.77%-11.99%-29.39%1,228.27
31Millburn Ridgefield Corporation: Commodity Program *QEP*03/20056.58%2.34%-31.01%155.00
32Chesapeake Capital Corporation: Diversified Program *QEP*02/198811.06%1.42%-31.58%161.22
33Abraham Trading Company: Abraham Diversified Program01/198814.74%-9.28%-31.96%212.66
34Revolution Capital Management, LLC: Mosaic Institutional Program *QEP*09/2009-1.52%1.47%-32.06%103.00
35Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19979.78%4.51%-32.52%237.00
36ISAM Systematic Management: ISAM Systematic Trend USD CLASS A *FRN* *PROP*06/200111.26%-0.66%-34.79%3,480.00
37Quest Partners LLC: AlphaQuest Short Bias Program (AQSB) *QEP*05/2013-4.86%-22.14%-38.38%98.27
38Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/199912.81%-5.94%-45.04%183.00
39Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20017.30%16.71%-49.84%207.73
40DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.82%14.71%-60.22%674.00