Veligera Capital OÜ acting under the business name "Quantillion"™ is a small alternative investment fund manager launched in August 2021 in Tallinn, Estonia, and registered with the Estonian Financial Supervision Authority on 09/05/2022. According to Investment Funds Act § 455 (8), the Financial Supervision Authority exercises supervision in the case of small fund managers that have registered their activities in the Financial Supervision Authority over compliance with the registration obligation and submission of information.
Quantillion's investment policy was developed to attract quality investments into Estonia and to invest in EU and non-EU projects that develop the European economy, and, above all, that are beneficial to the Republic of Estonia.
Quantillion's team consists of mathematicians, physicists, big data analysts, programmers, economists, and engineers. 100% of team members are competent in writing code. At least 30% of team members have PhDs.
Quantillion provides expertise and takes a personalized approach to long-term
investment and portfolio management. Quantillion's private and institutional clients have accounts and hold assets with major financial institutions in 18 countries: Julius Baer, Edmond de Rothschild, Banque de Luxembourg, Banque Internationale à Luxembourg, JP Morgan, Alfa-Bank, Interactive Brokers, Exante, and Freedom Finance.
What We Do
- We create ALPHA strategies that do not correlate with the market.
- We develop software to automate various financial industry services.
- We assemble insurance models for proprietary and third-party strategies.
- We provide online access from clients' accounts to the full range of traded and over-the-counter instruments.
- We collect valuable information from hundreds of sources and prepare Daily Bulletins and Daily Market Assumptions for professional investors and professional managers.
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Based on interdisciplinary scientific research, we develop tailor-made solutions and products for each investment request, using our own logistics ecosystem in the financial infrastructure.
How We Do It
Quantillion data handling
- We process, structure, and verify official data from over 220 sources.
- We carry out statistical analysis and historical modeling.
- We implement different methods of machine learning.
- We check all incoming data through a three-step control system for possible inaccuracies.
Quantillion risk analysis
- We analyze the risks of investment portfolios associated with individual components in the portfolio.
- We analyze the risks of sharp price fluctuations.
- We analyze legal and tax risks.
- We mitigate the risks of abrupt price deviations through option (insurance) models.
Quantillion expertise
- We do mathematical modeling and create algorithms to modify existing portfolios.
- We manage assets.
- We create an insurance shell for an individual portfolio (0 portfolios without insurance).
- We develop legal solutions for wrapping different types of products.
We have proven expertise in wealth management, modeling, portfolio analytics, packaging investment portfolios into off-the-shelf products, insurance, and creating a full asset management ecosystem. We study a large number of methodologies in asset management and build a broadly diversified multi-strategy portfolio. We create and improve investment processes using quantitative metrics and automated investment and risk management systems. We focus on various asset classes, including global equities, foreign exchange and commodity-linked derivatives, and interest rates, when building models and creating balanced portfolios. We work with liquid global markets, evaluating new models and strategies that improve our risk and return performance.
Asset management expertise includes portfolios that can meet any investment objective: capital preservation, long-term investment planning, generating income that does not correlate with the market, protecting capital during market stress, and generating investment income in various currencies.
Quantillion automation
- We identify inefficiencies in the asset management cycle and propose alternative solutions.
- We automate all manual operations.
- We develop software for data analysis and information monitoring. -
- We optimize costs and logistics in asset management (allowing our clients and partners to pay less).