Build a model portfolio for your retail following to invest alongside your hedge fund - growing both your retail base and your fundBuild a model portfolio for your retail following to invest alongside your hedge fund - growing both your retail base and your fund
Your strategy on Quantbase
BACKERS AND PARTNERS*
Low friction, low fees
Quantbase handles all client account matters. Focus on your strategy, not the operational details.
Compliance, account maintenance, reporting, and statements, handled for you.
Separately managed account (SMA) structure.
Fraction of the cost of Fidelity and Vanguard.
Bring your entire audience along
Your firm gets a custom landing page for your strategies, for your audience to begin their journey alongside you. For accredited and qualified clients, we route them to your firm's website.
Give your retail following a fully-managed experience
From your dashboard, you can manage fees, branding, and client communication while earning recurring revenue from a new income stream.
Modern client experience
Fully compliant, modern experience
Investors in your strategy have full brokerage functionality: transfer funds, dashboard of holdings and performance, statements, and tax documents. Our feature-rich experience keeps investors engaged and invested for the long-term.
Quantbase is happy to have a fiduciary duty to clients.
Clients undergo a rigorous risk assessment before investment access.
FDIC-insured cash, SIPC-insured securities.
Partner Firm Strategies
A few portfolios from partners we've made investable on Quantbase
Quiver Congress Buys
TI Relative Strength Index
Austin Hankwitz Dividend Growth
Frequently asked questions
Some Quantbase basics for you and your audience
How does Quantbase work?
With your input, we build a model portfolio through an SMA vehicle from your current investment research/data. You then launch that strategy to your retail audience, charging a per-user fee of your choosing. We handle all operations for retail, and route sophisticated clients to your fund instead.
How much does Quantbase cost?
Quantbase takes a small cut of the revenue you generate from your retail audience. This fee compresses as your AUM with us grows larger.
How will my audience experience Quantbase?
Just like the experience you'd have with a typical brokerage, like Vanguard, Fidelity, or Wealthfront. We connect with users’ bank/investment accounts, handle automatic rebalancing of funds that they invest in, showcase returns in their dashboard, and generate periodic returns. Investing in your strategies on Quantbase will feel just like investing in a mutual fund.
Do I need to be a registered adviser?
Most partners we work with are designated Promoters under the SEC new marketing rule, which are individual(s) providing testimonials and/or endorsements of the service. Promoters are usually not required to be registered as investment advisers,but will need to disclose conflicts of interest when they act in their role as a Promoter. We'll work with you closely on this end.
Is Quantbase a fund manager?
No. Quantbase is an SEC-registered investment adviser†, which means that we have a fiduciary responsibility to our clients. This means every client gets a recommended allocation into a number of strategies on Quantbase when they sign up, based on their unique risk profile and investment goals.
Where is my capital held?
Quantbase partners with Alpaca Securities LLC as our broker and custodian. All cash balances are FDIC-insured, and all investments are SIPC-insured through Alpaca. We manage client assets, while Alpaca holds the assets and executes the trades.