Performance

Past performance does not guarantee future results. There is a possibility that QuantStreet’s future results may be different, and materially worse, than its historical performance.

This webpage includes the life-to-date and year-by-year performance of QuantStreet’s Core, Aggressive, and Balanced strategies (the “Strategies”). QuantStreet implements these Strategies through separately managed accounts (“SMAs”) for certain clients.

In addition to the Core, Aggressive, and Balanced strategies, QuantStreet offers various other unrelated strategies, including custom investing strategies for individual clients, with materially different goals and risk profiles (“Other Strategies”). The performance of the Other Strategies is not included here.

Each SMA client has an individual account held by their custodian. At any given time, all SMA clients invested in the same strategy share nearly-identical investment positions. This means the performance of any single account within a specific strategy is not materially different from that of another account within the same strategy during a given time period. Thus, to present the performance metrics provided on this webpage, QuantStreet Capital references the performance of a single representative client account invested in a particular strategy in the given period.

This webpage links to comparisons between QuantStreet’s performance and the performance of certain asset allocation fund benchmarks. The benchmarks are provided to contextualize QuantStreet’s performance and show how it compares to investment strategies with similar goals. The benchmarks are not intended and should not be considered as a performance target. QuantStreet’s future performance may be different from, and materially worse than, QuantStreet’s own past performance and the performance of the benchmarks.

Because the target date fund benchmarks adjust their asset allocations over time and do not maintain a stable risk profile, their comparability to fixed-risk strategies diminishes as the funds’ glide paths evolve. While they were previously appropriate benchmarks, QuantStreet has determined that some target date funds no longer provide an appropriate basis for comparison to our fixed-risk strategies as their risk levels have declined over time. Accordingly, beginning in the February 2026 performance report, such target date funds have been removed as benchmarks.

Instead, we have created an appropriate benchmark methodology that reflects a stable risk level over time. For each of the Strategies, we identify target date funds that fall within that risk profile during a given period, construct an index of those funds, and identify a replicating portfolio of ETFs intended to capture the asset allocation exposures of that index. These replicating portfolios are designed to provide a consistent reference point for comparison and serve as our new benchmarks. 

 

These new benchmarks may constitute hypothetical performance under applicable regulations. Accordingly, they are not made publicly available on this website. To request information comparing our performance to the new benchmarks, please email hello@quantstreetcapital.com. Such information will only be provided to individuals for whom it is appropriate in light of their financial circumstances and investment objectives.