About Us

Alpha Quant Value Fund (AQV) is a Mauritius-domiciled investment fund pursuing a systematic, value-oriented equity strategy with disciplined quantitative risk controls. Our objective is to compound capital through changing market cycles with a high degree of risk management profiling.

AQV operates via a feeder–master structure: the Mauritius fund invests into an underlying Singapore-domiciled fund that implements the strategy. This structure is designed for operational efficiency, governance clarity, and streamlined investor access, as set out in the offering documents.

Our Strategy

At the heart of AQV lies IBOT, our proprietary research and execution framework. IBOT integrates the full cycle of systematic investing from idea generation, to testing, to live deployment under a unified, disciplined process.

Ideation through Data & Alternative Data
We source and curate a broad spectrum of traditional and alternative datasets. Signals are designed around robust value fundamentals, augmented by quality and momentum factors, and validated for persistence across multiple market regimes.
Backtesting at Scale
Each hypothesis undergoes rigorous evaluation using extensive historical data. Our research platform, built in Python, stress-tests strategies across decades of data and diverse market conditions. We explicitly account for transaction costs, liquidity, and slippage to ensure results are realistic.
Optimization & Robustness
Models are tuned and validated through parameter sweeps, cross-validation, and ensemble methods. We emphasize robustness over curve-fitting, applying strict out-of-sample and walk-forward protocols to maintain reliability.
Secure Deployment
Once validated, strategies are deployed into our high-security trading system, ensuring precise execution, monitoring, and risk oversight. Automated controls integrate real-time risk management, correlation checks, and drawdown guardrails.
Ongoing Research & Review
Signals are re-evaluated regularly, with new ideas continually passing through the IBOT pipeline. Feedback loops between research and live trading allow adaptive improvements while preserving process discipline.

Risk Discipline

Process and risk discipline sit at the core of our approach: correlation-aware position sizing, volatility targets, portfolio-level drawdown checkpoints, and periodic stress testing. Day-to-day operations are supported by independent service providers for administration, custody, and audit as set out in the fund’s governing documents.

If you are an investor and wish to learn more, please visit our Investor Enquiries page.

If you’re passionate about systematic investing and believe you can contribute meaningfully to our mission, please visit our Careers page.

Important information: This website is for general information only and does not constitute an offer to sell or the solicitation of an offer to buy any securities. Any offering will be made solely by the applicable confidential documents and only in jurisdictions where permitted. Past performance is not indicative of future results. Terms, guidelines, and structures are as described in the governing documents.

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Address:

Alpha Quant Value Fund Level 5, Alexander House

35 Cybercity Ebene, 72201

Mauritius

Disclaimer: This website is for informational purposes only and does not constitute an offer or solicitation to invest in Alpha Quant Value Fund (AQV) or its affiliates. “AQV” refers to Alpha Quant Value Fund Inc., its affiliates, officers, directors, partners, and employees. “AQV Site” refers to aqvf.com and related domains directing visitors to this site. By accessing or using the AQV Site, you agree to the Terms of Use, which govern your access to all information and content provided here. AQV may amend the Terms of Use at any time at its sole discretion, and continued use of the AQV Site constitutes acceptance of any changes. If you do not agree, you are not authorized to use this site.