|
|
|
Qterra Capital Management, LLC
|
“If a man does not know to what port he is steering, no wind is favorable.”
|
|
 |
 |
| |
Portfolio construction that emphasizes risk management and value-based stock and ETF selection
Dynamic Asset Allocation using an active alpha and a portable beta strategy to maximize return, control exposure to markets/sectors, provide flexibility and portability, reduce risk thru diversification (incorporate uncorrelated asset classes) and minimize cost
Utilize our own developed, proprietary stock and ETF screening model to bring a unique value proposition to our clients
Leverage institutional research to identify undervalued markets
Key attributes:
Quantitative
Independent
Unemotional
Methodical
Repeatable
|
|
|