setstats QQFund.com - Open Separately Managed Account (SMA) Open Hedge Fund Account

QQFund.com®

941 Byron Court, Naperville, Illinois 60540, USA

info@QQFund.com

+1 (630) 708-8997

Past Performance Capsule of

 

 

QQFund.com Alpha Beta Program

(formerly known as Investment Program 1)

Name of Commodity Trading Advisor (CTA)

QQFund.com LLC

Date QQFund.com began managing QQFund.com Alpha Beta Program

September 8, 2008

Total nominal assets invested pursuant to QQFund.com Alpha Beta Program

$11,567,273 USD

Initial $1,000 USD investment grows to (past 11 years and 0 month)

$25,014 USD

Cumulative return (past 11 years and 0 month)

2,401.42 %

Compound annual growth rate (CAGR) (past 11 years and 0 month)

34.00 %

Worst Peak-To-Valley-Draw-Down (WPTVDD)

Apr 2010 - Aug 2010

-35.81 %

Largest Monthly-Draw-Down (LMDD)

Oct 2018

-26.19 %

MAR (Managed Account Report) ratio=CAGR/(0–WPTVDD) (past 11 years and 0 month)

94.95 % (=34.00/35.81)

Monthly % rate of return (ROR)

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2008

 

 

 

 

 

 

 

 

-0.10­­

-0.19

-0.19

-0.21

-0.69

2009

-0.20

-0.19

-0.21

-0.20

-0.20

-0.14

28.41

3.87

15.82

-7.83

16.08

12.56

83.93

2010

-11.44

-0.16

17.63

5.39

-11.89

-15.95

5.61

-17.93

12.93

18.30

-0.81

12.28

4.68

2011

6.92

7.16

-1.38

5.92

-2.76

-4.53

3.49

-21.34

-0.17

-0.18

-0.17

-0.17

-10.17

2012

0.03

7.62

11.44

-2.95

-17.99

9.91

2.54

13.08

2.21

-13.13

3.30

-1.71

9.70

2013

6.58

1.02

6.78

5.64

7.56

-5.36

14.49

-0.85

9.93

10.17

6.80

5.35

91.24

2014

-0.25

10.1

-15.02

-2.81

21.89

8.81

-1.17

29.35

-9.78

19.86

19.64

-6.01

87.01

2015

17.01

2.53

1.82

-0.95

6.14

-14.02

15.56

-15.11

4.18

23.52

-1.80

-7.31

26.87

2016

2.40

-0.36

-0.17

-0.17

7.53

5.20

-0.16

-0.19

-0.17

-5.23

-19.82

-7.24

-19.34

2017

-0.15

10.80

6.14

12.27

12.98

-9.35

11.33

9.37

-8.83

7.30

2.41

-2.95

59.85

2018

2.09

-10.40

-3.27

-11.90

27.87

0.45

0.76

22.02

-11.87

-26.19

13.51

-0.22

-9.31

2019

29.24

-1.58

28.99

5.55

4.10

19.32

0.07

16.24

 

 

 

 

150.22

(a)   QQFund.com charges an annualized percentage asset based management fee equal to 2% of the client account's net liquidation value. Above are net of all advisory fees & commissions, etc.

(b)  Above are composite numbers for all client accounts of QQFund.com Alpha Beta Program’s past composite performance of the past 11 years and 0 month from inception (September 8, 2008) to the present (August 31, 2019).

(c)   QQFund.com has retained Sudrania Fund Services (www.sudrania.com) to calculate the above monthly performance data for QQFund.com Alpha Beta Program.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Period Returns (%)

Program

/Index

Aug

Qtr

YTD

1yr

3yr

5yr

10yr

Since 9/2008

QQFund.com Alpha Beta Program

16.24

38.79

150.22

84.35

155.25

351.38

1,810.08

2,401.42

SP500 Index

-1.81

6.34

16.73

0.85

33.43

44.59

183.77

152.89

+/- SP500 Index

18.05

32.46

133.49

83.49

121.82

306.79

1,626.31

2,248.53

 

 

Past Performance Capsule of

 

QQFund.com Alpha Beta Program

 

For QQFund.com Alpha Beta Program (formerly known as Investment Program 1), per QQFund.com’s proprietary Qualitative/Quantitative Fund Management Methodology and Qualitative/Quantitative Portfolio Realization Process, QQFund.com, at its sole discretion without any restrictions or limitations whatsoever, may dynamically decide which specific regulated exchange traded futures contracts worldwide to trade, when to trade, how to trade, how often to trade, which direction (long, short or cash) to trade, what leverage to trade, what position size to trade, what degree of diversifications to trade, etc. by dynamically using any variation, combination and/or integration of its proprietary methods of

ALPHA asset allocations (to generate long-term ALPHA) and

BETA    asset allocations (to catch       long-term BETA).

 

For QQFund.com Alpha Beta Program, QQFund.com predominantly focuses on proactive risk management methods through the dynamic use of the above methodology, process and asset allocation methods.

 

For QQFund.com Alpha Beta Program, however, despite everything described above, QQFund.com, at its sole discretion without any restrictions or limitations whatsoever, may use any methodology, any process, any asset allocation method, any risk management method, any leverage, any trading frequency, any diversification and any strategy etc. to trade any regulated exchange traded futures contracts worldwide.

 

Advisory Fee

 

For its advisory services, as the compensation, QQFund.com will receive an annualized percentage asset based management fee equal to two percent (2%) of the Client Account's net liquidation value. Besides that, QQFund.com does not receive any performance fee, incentive fee, accounting fee, commission and any other fee, etc.

 

Minimum Initial Investment

 

For QQFund.com Alpha Beta Program, Client will always retain full control over addition of Client’s funds into the Client Account at the Client FCM. In other words, Client may, at Client’s sole discretion, deposit as much or as little funds and as often as Client wishes, at any time, without any limitation imposed by QQFund.com and without notifying QQFund.com in advance. However, QQFund.com believes that, as a rule of thumb, the more funds invested in the Client Account, the easier for QQFund.com to operate the Client Account for Client normally (until the capacity of QQFund.com Alpha Beta Program as specified below is reached).

 

As a general guideline, the following are approximate numbers suggested by QQFund.com currently. They are subject to change at any time at the sole discretion of QQFund.com without notifying Client in advance.

1

$0 USD or MORE

 

Both QQFund.com and Interactive Brokers LLC (www.InteractiveBrokers.com) may normally allow Client to open the Client Account with an initial investment of

$0 USD or MORE.

 

To establish a new advisory agreement with QQFund.com and to open a new client account with the Client FCM may be a time consuming process in some situations. To improve these situations, Client may take this opportunity to open the Client Account as soon as possible without first investing any funds in the Client Account.

 

This may also help Client to familiarize himself/herself/itself with the configuration/administration/operation of the Client Account so that the Client Account can be ready to be invested once enough funds are invested in the Client Account.

2

$10,000 USD or MORE

 

QQFund.com normally requires that the balance of the Client Account must be greater than X before any new positions may be established by QQFund.com for the Client Account.

 

X is normally set to approximately $10,000 USD or MORE by QQFund.com. X will be adjusted dynamically in real-time (per the Client Account and/or per QQFund.com Alpha Beta Program) by QQFund.com at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance.

 

Client may take this opportunity to try out QQFund.com Alpha Beta Program in order to further familiarize himself/herself/itself with QQFund.com Alpha Beta Program without first investing too much funds in the Client Account.

3

$100,000 USD or MORE

QQFund.com requests that Client initially invests approximately

$100,000 USD or MORE in the Client Account.

 

QQFund.com believes that this amount is more reasonable in order to have more buffers to handle drawdown.

4

$1 million USD or MORE

 

QQFund.com prefers that Client initially invests approximately

$1 million USD or MORE in the Client Account.

 

QQFund.com believes that this may increase the effectiveness of operation of the Client Account.

5

$10 billion USD or MORE

QQFund.com believes that, the capacity of QQFund.com Alpha Beta Program is approximately $10 billion USD or MORE.

 

 

Past Performance Capsule of

 

QQFund.com LLC (Advisor)

 

QQFund.com LLC is a USA based fund management firm located in the greater Chicago area, Illinois State, USA. It was founded on July 17, 2008.

 

It has been registered with U.S. Commodity Futures Trading Commission (CFTC) (http://www.CFTC.gov) as a Commodity Trading Advisor (CTA) since July 24, 2008 to the present.

 

It has been registered with CFTC as a Commodity Pool Operator (CPO) since July 24, 2008 to July 31, 2009.

 

It has been granted an exemption by CFTC pursuant to CFTC Regulation 4.7 since October 7, 2011 to the present.

 

It has been a member firm of National Futures Association (NFA) (http://www.NFA.futures.org) since July 24, 2008 to the present. Its NFA ID number is 0401090.

Past Performance Capsule of

 

Mr. Kuen-Yih Hwang (Principal)

 

Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: Description: F:\QQFund_Working_Directory\01_QQFund_ Promotion_Materials\01-DISCLOSURE_DOCUMENT\Copy_Working\KYH.jpgMr. Kuen-Yih Hwang is the sole founder, owner, CEO and CIO (Chief Investment Officer) of QQFund.com LLC. He has been registered with U.S. Commodity Futures Trading Commission (CFTC) as an associated person and has become an associate member of National Futures Association (NFA) since July 24, 2008 to the present. He has become the sole principal of QQFund.com since July 23, 2008 to the present.

 

Mr. Hwang is responsible for the daily operations of QQFund.com. He performs research, design and development on the proprietary Qualitative/Quantitative Fund Management Methodology and Qualitative/Quantitative Portfolio Realization Process which both have been significantly influenced by the concepts of “the ultra-large-scale-real-time-fault-tolerant systematic software research, design and development related methodology/process” he was involved with while he worked for AT&T Bell Laboratories in USA. Bell Laboratories has approximately 14 Nobel Prize Laureates in physics and chemistry.

 

Mr. Hwang has been officially granted approximately 11 patents by United States Patent and Trademark Office (USPTO).  

 

Past Performance Capsule of

 

Interactive Brokers LLC

(Futures Commission Merchant (FCM))

 

To invest in QQFund.com Alpha Beta Program, unless otherwise agreed to by QQFund.com, by default, Client can NOT use any introducing broker to introduce Client to QQFund.com and Client must contact QQFund.com directly.

 

To invest in QQFund.com Alpha Beta Program, unless otherwise agreed to by QQFund.com, by default, Client must follow the PROCESS to Open a Client Account as specified in the Disclosure Document (page 35) to open a NEW client account (hereinafter collectively referred to as “Client Account”).

 

To invest in QQFund.com Alpha Beta Program, unless otherwise agreed to by QQFund.com, by default, Client must follow the PROCESS to Open a Client Account as specified in the Disclosure Document (page 35) to open the Client Account with Interactive Brokers LLC (www.InteractiveBrokers.com) (hereinafter collectively referred to as “Client FCM”) (i.e., the carrying broker).

 

Interactive Brokers LLC (www.InteractiveBrokers.com) is registered with CFTC as a Futures Commission Merchant (FCM) (i.e., a futures broker). It is a member firm of NFA. Its NFA ID number is 0258600. For more details on its most recent registration and membership status, Client shall contact CFTC/NFA and Interactive Brokers LLC (www.InteractiveBrokers.com) directly.

 

Client may click any of the links below to log into the Client Account with Interactive Brokers LLC (www.InteractiveBrokers.com):

 

1.     https://www.clientam.com/Universal/servlet/AccountAccess.Login?partnerID=QQFund 

2.     https://www.interactivebrokers.com/ind/de/main.php     (Deutsch)

3.     https://www.interactivebrokers.com/ind/en/main.php     (English)

4.     https://www.interactivebrokers.com/ind/es/main.php     (Español)

5.     https://www.interactivebrokers.com/ind/fr/main.php      (Français)

6.     https://www.interactivebrokers.com/ind/it/main.php      (Italiano)

7.     https://www.interactivebrokers.com/ind/ru/main.php      (Russian)

8.     https://www.interactivebrokers.com/ind/jp/main.php     (日本語)

9.     https://www.interactivebrokers.com/ind/cn/main.php     (中文简)

10.  https://www.interactivebrokers.com.hk/ind/cn/main.php  (中文简体, 中文繁體)

 

PROCESS to Open a Client Account

 

To invest in QQFund.com Alpha Beta Program, unless otherwise agreed to by QQFund.com, by default,

Client can NOT use any introducing broker to introduce Client to QQFund.com and

Client must contact QQFund.com directly and

Client must follow the process below STEP-by-STEP.

 

1.     FIRST STEP, Client must first visit www.QQFund.com to download the following, most recent, Disclosure Document furnished by QQFund.com:

 

http://www.QQFund.com/QQFund.com_DDOC.pdf

 

2.     Client must use one of the following options to complete PART 1/2/3/4/5 (ALL 23 pages (from page 37 to 59)) ((see below) which are contained in the Disclosure Document).

 

PART 1: Acknowledgement of Receipt of the Disclosure Document

PART 2: The of the Client Account

PART 3: Advisory Agreement

PART 4: Client Information Questionnaire

PART 5: Arbitration Agreement

 

·    E-copy (without printing & scanning): Client may use Adobe Acrobat Reader or other tools to electronically fill them & sign them (without printing & scanning).

·    E-copy (with printing & scanning): Alternatively, Client may print them, fill them, sign them and scan them into a PDF file.

 

3.     After that, Client must email PART 1/2/3/4/5 (ALL 23 pages (from page 37 to 59)) back to QQFund.com (info@QQFund.com).

 

4.     If PART 1/2/3/4/5 (ALL 23 pages (from page 37 to 59)) are accepted by QQFund.com, QQFund.com will contact Interactive Brokers LLC (www.InteractiveBrokers.com) to send Client an INVITATION EMAIL (Subject Title: Advisor Client Invitation).

 

5.     Unless otherwise agreed to by QQFund.com, by default, Client must follow the instructions contained in such INVITATION EMAIL to open a NEW client account (hereinafter collectively referred to as “Client Account”).

 

6.     Unless otherwise agreed to by QQFund.com, by default, Client must follow the instructions contained in such INVITATION EMAIL to open the Client Account with Interactive Brokers LLC (www.InteractiveBrokers.com) (hereinafter collectively referred to as “Client FCM”) (i.e., the carrying broker).


7.     When opening the Client Account:

(a)   Client can be any of the following:

·    U.S. person (natural person)

·    U.S. person (NON-natural person)

·    NON-U.S. person (natural person)

·    NON-U.S. person (NON-natural person)

·    Qualified Eligible Person (“QEP”)

·    NON-QEP

(b)  Client (NON-natural person) must select the correct account type from the list below:

·    Organization account, such as:

v Mutual Fund

v Hedge Fund

v Commodity Pool

v Partnership

v Limited Liability Company (LLC)

v Corporation

v Others

·    Trust account

·    Unincorporated business

·    Others

(c)   Client (natural person) must select the correct account type from the list below:

·    IRA account, such as:

v Traditional IRA

v Traditional Rollover IRA

v Traditional Inherited IRA

v Roth IRA,

v Roth Inherited IRA

v Simplified Employee Pension (SEP) IRA

v Others

·    Individual account

·    Joint account

·    Others

(d)  Client must set the trading permission of the Client Account to ONLY allow the Client Account to trade nothing but futures, since QQFund.com ONLY trades futures for the Client Account.

(e)   Client must disable ALL other trading permissions (such as stock, option, etc.), since QQFund.com does NOT trade stock, option, etc. for the Client Account.

(f)   Client must set the base currency of the Client Account to USD.

(g)  Client must set the advisory fee structure according to the Advisory Fee section of the Advisory Agreement.

 

8.     Client shall NOT send Client’s funds for investment to anyone else including, but not limited to, QQFund.com, its principal, its employees, any introducer, any introducing broker or any referrer.

 

9.     Client must follow the PROCESS to Deposit Funds into the Client Account as specified in the Advisory Agreement to directly add funds into the Client Account.

 

Some links provided by

Interactive Brokers LLC

 

1.     How to use ACATS to transfer all of your assets from a third-party broker to your account with Interactive Brokers LLC?

 

2.     IRA Transfer Methods

 

3.     How to deposit funds via bank wire transfer?

 

Past Performance Capsule of

 

Awards

 

By accessing other web sites through links provided by QQFund.com, you agree that any opinions or recommendations expressed are solely those of the independent providers and are not the opinions or recommendations of QQFund.com. The information directly/indirectly contained in such web sites has been prepared by third parties. Such information should not be considered either a recommendation by QQFund.com or a solicitation of any offer to purchase or sell any securities/futures/products/services. Neither QQFund.com nor any information provider guarantees that the information accessible is accurate, complete or timely, nor are any warranties made to you regarding any results from using the information. By accessing or using the information, you agree to the terms of this agreement.

 

QQFund.com believes that the awards (or rankings or news or etc.) listed below are not based on the entire population of CTAs/CPOs and only CTAs/CPOs who choose to submit their performance are included in the various lists.

 

1.     Most Outstanding Quantitative Fund Manager 2016 (the AI Excellence Awards, 2016)

http://www.QQFund.com/en/award_AIE_2016.pdf (Acquisition International)

 

2.     Best Quantitative Fund Manager 2016 - Illinois

http://www.investor-review.com/2016-qqfund-com-llc  (Investor Review)

http://www.QQFund.com/en/award_Investor_Review_SMA_2016.pdf

 

3.     2016 Hedge Fund Performance Award

http://www.corp-vis.com/2016-2016-hedge-fund-performance-award-simple-listings  (Corporate Vision)

 

4.     USA Best Financials Strategy Award

http://www.corporatelivewire.com/Awards/GlobalFunds2016/flipviewerxpress.html (Global Fund Awards 2016)

(password: gfunds2016. Search for QQFund.com in page 35)

 

5.     The Most Innovative Financial Strategy 2016 – QQFund.com Investment Program 1

http://www.acquisition-intl.com/2016-qqfund-com (Acquisition International)

 

6.     The Best Fund Management Firm - Illinois

http://www.acquisition-intl.com/2015-qqfund-com-llc-best-fund-management-firm-illinois (Acquisition International)

 

7.     The Best Financials Strategy - QQFund.com Investment Program 1

http://wealthandfinance-intl.com/qqfund-com-llc. (Wealth & Finance International)

 

8.     Leading Quantitative Fund Manager of the Year - the USA  in the Wealth & Finance 2018 Finest in Funds Awards (Wealth & Finance International)

 

9.     The Best Financials Strategy (nominated only)

CTA Intelligence US Performance Awards 2014 (CTA Intelligence)

 

10.  Modern Trader (Futures Magazine): QQFund.com was featured in Futures Magazine (Trends are Back by Daniel P. Collins):

http://www.futuresmag.com/2015/03/16/trends-are-back?page=4

http://www.futuresmag.com/2015/03/16/trends-are-back?page=5

 

11.  Preqin: The 2015 Preqin Global Hedge Fund Report - Top Performing Funds

http://www.QQFund.com/en/Preqin_Top_Performing_Fund_2014.pdf (QQFund.com Investment Program 1 is listed in "CTAs - Net Returns of Top Performing Funds in 2014".)

 

12.  Preqin: PREQIN SPECIAL REPORT: TOP PERFORMING HEDGE FUNDS IN 2017 http://www.QQFund.com/en/Preqin_Top_Performing_Fund_2017.pdf (QQFund.com Investment Program 1 is listed as Net Returns of Top Performing CTAs in 2017.)

 

13.  Barclay Hedge: Top 10 Stock Index Traders: Past 12 Months, Past 36 Months

https://www.barclayhedge.com/managerscorner/perf_ranks/cta/Stock_Index.html

 

14.  Barclay Hedge: Top 10 Systematic Traders: Past 12 Months, Past 36 Months

https://www.barclayhedge.com/managerscorner/perf_ranks/cta/Systematic.html

 

15.  Autumn Gold: Systematic Traders: Top Ten CTAs Ranked by Annualized Compounded Return (1, 3 and 5 years)

http://autumngold.com/novus/YearlyReport.php?MinMuM=&MinInv=&end=&strategy=2  

 

16.  Autumn Gold: Trend Followers: Top Ten CTAs Ranked by Annualized Compounded Return (1, 3 and 5 years)

http://autumngold.com/novus/YearlyReport.php?MinMuM=&MinInv=&end=&strategy=5  

 

17.  Autumn Gold: 7 Year Risk Adjusted CTA Statistics Ranked by Compound ROR

http://www.highridgefutures.com/wp-content/uploads/2015/03/agold_7_Year_CTA_Stat_Rankings.pdf

 

18.  CTA Intelligence: Manager Performance Rankings: https://hfm.global/ctaintelligence/manager-performance-rankings

 

19.  Moringstar and Barron CTA ranking: http://www.barrons.com/public/page/9_0210-commoditytradersadvisorsperformance_dec-commoditytradersadvisorsperformance.html

 

20.  Naperville Award Program Honors the Achievement:

 

Description: Description: Description: Description: Description: QQFund

 

21.  Preqin ( https://www.preqin.com ) awards.

 

Description: Description: Description: Description: Description: Preqin_Top_Performing_Fund_2014_CTA_2012_2014

 

Description: Description: Description: Description: Description: Preqin_Top_Performing_Fund_2014_CTA

 

22.  Barclay Hedge ( https://www.barclayhedge.com ) and IASG:



This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's CTA database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database
This fund was ranked based on the data in BarclayHedge's Managed Futures Database



How to Invest in

If you have any question, please contact us:

QQFund.com® LLC
941 Byron Court, Naperville, Illinois 60540, USA
Tel: +1 (630) 708-8997
info@QQFund.com
www.QQFund.com

Past Performance Capsule of

 

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