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

To invest in QQFund.com Alpha Beta Program, 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. QQFund.com Alpha Beta Program’s past composite performance data (net of all commissions/fees) presented herein is from 9/8/2008 (inception date) to 10/31/2019 (total 11 years 2 months).

To download our Tear Sheet: http://www.QQFund.com/QQFund.com_TS.pdf

To download our Disclosure Document: http://www.QQFund.com/QQFund.com_DDOC.pdf

 

 

Kuen-Yih Hwang

Founder, CEO, CIO

info@QQFund.com

1-630-7088997

 

Asset under management (AUM)

$12,076,691 USD

as of 10/31/2019

net of all commissions/fees

Cumulative return   

2,382.27%

total  11 years 2 months

net of all commissions/fees

Compound annual growth rate (CAGR)

33.33%

total  11 years 2 months

net of all commissions/fees

Worst peak-to-valley-drawdown (WPTVDD)

-35.81%

4/2010  -  8/2010

net of all commissions/fees

Largest monthly-drawdown (LMDD)

-26.19%

10/2018

net of all commissions/fees

MAR ratio (used to measure return per unit of risk)

0.93=(33.33/35.81)

=(CAGR/(0–WPTVDD))

net of all commissions/fees

Minimum initial investment

$100,000 USD (or less & agreed by QQFund.com)

Fund deposit frequency & fund withdrawal frequency

both daily (with some exceptions)

Advisory fee

2% management fee per year

Type of separately managed account (SMA)

IRA, individual, joint, trust, organization

Type of investor

US or NON-US person, QEP or NON-QEP

Futures Commission Merchant (FCM) (carrying futures broker)

Interactive Brokers LLC (or agreed by QQFund.com)

Performance data independently calculated by

Sudrania LLC (Sudrania Fund Services) (www.sudrania.com)

QQFund.com Alpha Beta Program’s composite monthly % return (net of all commissions/fees)

YTD % return

VAMI

$1000

 

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2008

 

 

 

 

 

 

 

 

-0.10­­

-0.19

-0.19

-0.21

-0.69

$993

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

$1827

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

$1912

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

$1718

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

$1884

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

$3603

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

$6739

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

$8550

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

$6896

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

$11023

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

$9997

2019

29.24

-1.58

28.99

5.55

4.10

19.32

0.07

16.24

-5.50

5.01

 

 

148.30

$24823

Past performance is not necessarily indicative of future results.  Trading futures involves substantial risk of loss.


­

 

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 statically/dynamically decide which specific regulated exchange traded futures contracts worldwide to trade, what degree of diversifications to trade, which direction (long, short or cash) to trade, when to trade, how often to trade, what leverage to trade, what position size to trade, what degree of systematic/discretionary to trade, how to trade, etc. by statically/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 through the static/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 degree of diversification, any degree of systematic/discretionary 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, 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

$100,000 USD or MORE

QQFund.com normally requires that the minimum initial investment is equal to or greater than X. X is currently normally set to approximately $100,000 USD or MORE by QQFund.com. However, X will be adjusted (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.

2

$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.

3

$10 billion USD or MORE

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

 

For QQFund.com Alpha Beta Program, except as described above, in general, Client will always retain full control over addition of Client’s funds into the Client Account at the Client FCM and 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.

 

For QQFund.com Alpha Beta Program, 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 above is reached).

 

 

 

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.

 

QQFund.com® is a registered trade mark (service mark) of QQFund.com LLC. It is registered with United States Patent and Trademark Office (USPTO) (http://www.USPTO.gov). Registration Number: 3594806.

Past Performance Capsule of

 

Mr. Kuen-Yih Hwang (Principal)

 

Description: KYH_BETTERMr. 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.

 

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))

(NFA ID number: 0258600)

 

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, in any case and all cases, 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, in any case and all cases, 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)

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

 

Disclaimer: Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers LLC does not endorse or recommend any introducing brokers, third-party financial advisors or hedge funds, including QQFund.com LLC. Interactive Brokers LLC provides execution and clearing services to customers. None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers LLC to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Interactive Brokers LLC makes no representation, and assumes no liability to the accuracy or completeness of the information provided on this website. For more information regarding Interactive Brokers LLC, please visit www.InteractiveBrokers.com.

 

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, unless otherwise agreed to by QQFund.com, by default, 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: Type 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, in any case and all cases, 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, in any case and all cases, 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 normally ONLY trades futures for the Client Account.

(e)   Client must disable ALL other trading permissions (such as stock, option, etc.), since QQFund.com normally 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

 

Disclaimer: 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: Description: QQFund

 

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

 

Description: Description: Description: Description: Description: Description: Preqin_Top_Performing_Fund_2014_CTA_2012_2014

 

Description: 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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