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

 

 

Investment Program 1

Name of Commodity Trading Advisor (CTA)

QQFund.com LLC

Date QQFund.com began managing Investment Program 1

September 8, 2008

Total nominal assets invested pursuant to Investment Program 1

$9,470,488 USD

Initial $1,000 USD investment grows to (past 10 years and 10 months)

$21,504 USD

Cumulative return (past 10 years and 10 months)

2,050.44 %

Compound annual growth rate (CAGR) (past 10 years and 10 months)

32.74 %

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 10 years and 10 months)

91.43 % (=32.74/35.81)

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

 

 

 

 

 

 

115.11

(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 Investment Program 1’s past composite performance of the past 10 years and 10 months from inception (September 8, 2008) to the present (June 30, 2019).

(c)   QQFund.com has retained Sudrania Fund Services (www.sudrania.com) to calculate the above monthly performance data for Investment Program 1.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Period Returns (%)

Program

/Index

June

Qtr

YTD

1yr

3yr

5yr

10yr

Since 9/2008

Investment Program 1

19.32

31.11

115.11

94.85

118.66

396.06

2,090.19

2,050.44

SP500

6.89

3.78

17.34

8.21

38.73

48.55

216.69

133.51

+/- SP500

12.43

27.32

97.77

86.64

79.93

347.52

1,873.50

1,916.93

 

 

 

 

 

 

 

 

 

 

 

 

Past Performance Capsule of

 

Investment Program 1

 

For Investment Program 1, QQFund.com, at its sole discretion without any restrictions or limitations whatsoever, may dynamically use any variation, combination and/or integration of ALPHA asset allocations (to generate long-term ALPHA) and BETA asset allocations (to catch long-term BETA) to trade regulated exchange traded futures contracts (mainly related to U.S. Stock Index & U.S. Treasury currently).

 

For Investment Program 1, QQFund.com predominantly focuses on proactive risk management methods through the dynamic use of the above asset allocation methods.

 

For Investment Program 1, despite everything described above, QQFund.com, at its sole discretion without any restrictions or limitations whatsoever, may use any asset allocation method, any risk management method, any leverage and any trading frequency 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

 

Currently, both Interactive Brokers LLC (www.InteractiveBrokers.com) and QQFund.com may normally allow Client to open the Client Account with an initial deposit of $0 USD or MORE. Client may take this opportunity to familiarize himself/herself with the operation of the Client Account and to configure it the way Client prefers without first depositing any funds into the Client Account.

 

Currently, 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. Currently, X is normally set to approximately $10,000 USD or MORE by QQFund.com. X will be adjusted dynamically (per the Client Account and/or per Investment Program 1) by QQFund.com at its sole discretion without any restrictions or limitations whatsoever and without notifying Client in advance.

 

Currently, QQFund.com requests that Client initially deposits approximately $100,000 USD or MORE into the Client Account.

 

Currently, QQFund.com prefers that Client initially deposits approximately $1,000,000 USD or MORE into the Client Account. QQFund.com believes that this may increase the effectiveness of operation.

 

Currently, QQFund.com believes that, the capacity of Investment Program 1 is approximately $10,000,000,000 USD or MORE.

 

Currently, QQFund.com believes that, as a rule of thumb, the more deposited, the easier for QQFund.com to operate the Client Account for Client normally (unless the capacity of Investment Program 1 is reached).

 

 

Past Performance Capsule of

 

QQFund.com LLC (Advisor)

 

QQFund.com LLC was founded on July 17, 2008. It is a greater Chicago area, Illinois State, USA based fund management firm. It has been registered with U.S. Commodity Futures Trading Commission (CFTC) as a Commodity Trading Advisor (CTA) and has been a member firm of National Futures Association (NFA) since July 24, 2008 to the present.

Past Performance Capsule of

 

Mr. Kuen-Yih Hwang (Principal)

 

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 operation 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))

 

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. For more details on its most recent registration and membership status, Client shall contact CFTC/NFA and Interactive Brokers LLC (www.InteractiveBrokers.com) directly.

 

To invest in Investment Program 1, unless otherwise agreed to by QQFund.com, by default, Client must open the Client Account with Interactive Brokers LLC (www.InteractiveBrokers.com) (hereinafter collectively referred to as “Client FCM”) (i.e., the carrying broker).

 

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     (中文简体)

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

 

Open a Client Account

 

1.     To invest in Investment Program 1, unless otherwise agreed to by QQFund.com, by default, Client must follow the instructions below STEP-by-STEP. Sequence is important.

 

2.     Unless otherwise agreed to by QQFund.com, by default, Client must contact QQFund.com directly and Client can NOT use any introducing broker to introduce Client to QQFund.com.

 

3.     Client must download the following most recent Disclosure Document furnished by QQFund.com:

 

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

 

4.     Client must return PART 1/2/3/4 (ALL of 18 pages (from page 35 to 52)) (see below) (which are contained in the Disclosure Document) back to QQFund.com.

 

PART 1: Acknowledgement of Receipt of the Disclosure Document

PART 2: Advisory Agreement

PART 3: Client Information Questionnaire

PART 4: Arbitration Agreement

 

5.     Client must use one of the  following options to send PART 1/2/3/4 (ALL of 18 pages (from page 35 to 52)) back to QQFund.com (info@QQFund.com):

·    E-copy (without printing & scanning): Client may use Adobe Acrobat Reader or other tools to electronically fill them & sign them (without printing & scanning). After that, Client emails them back to QQFund.com (info@QQFund.com).

·    E-copy (with printing & scanning): Alternatively, Client may print them, fill them, sign them and scan them into a PDF file. After that, Client emails such PDF file back to QQFund.com (info@QQFund.com).

 

6.     Unless otherwise agreed to by QQFund.com, by default, Client must open a NEW client account (hereinafter collectively referred to as “Client Account”). (See below.)

 

7.     Unless otherwise agreed to by QQFund.com, by default, Client must open the Client Account with Interactive Brokers LLC (www.InteractiveBrokers.com) (hereinafter collectively referred to as “Client FCM”) (i.e., the carrying broker). (See below.)

 

8.     If PART 1/2/3/4 (ALL of 18 pages (from page 35 to 52)) 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).

 

9.     Unless otherwise agreed to by QQFund.com, by default, Client must follow the instructions contained in such INVITATION EMAIL (Subject Title: Advisor Client Invitation) to open the Client Account.

 

10.  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 must select the correct account type.

(a)   The account type can be any of the following:

·       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 Or others

·       Individual account

·       Joint account

·       Organization account

·       Trust account

·       Or others

(b)  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.

(c)   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.

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

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

 

11.  Client must follow the process as specified in the Fund Additions section of the Advisory Agreement to directly add funds into the Client Account.

 

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

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

 

Copyright © 2008 – 2019 QQFund.com. All Rights Reserved.