Methodology

The science behind every product.

Every number on the QFT platform is traceable to a methodology grounded in peer-reviewed research and built on proprietary data. No black boxes. No marketing metrics. Statistical evidence you can audit.

Before you commit

Fund Manager Rating

Is this manager skilled, or lucky? Bootstrap-based skill testing against 20,000+ comparable transactions. A+ to D grading with statistical meaning.

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After you've committed

Fund Valuation

What is the fund actually worth? Monte Carlo simulation with automatic public peer matching. Deal-level. Independent from the GP.

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After you've committed

Portfolio Planning

How much in alternatives? When to commit? How much cash to hold? SAA with synthetic return time series and ML-based cash flow forecasting.

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