Lab Quantitative Strategies, Llc

LAB Quantitative Strategies ("LAB QS”) is a data-driven investment firm innovating at the intersection of alpha and beta. We are built on a foundational belief: that well-designed, systematic portfolios can help investors avoid reactive, emotionally driven decisions, especially during periods of market volatility. The name LAB, short for Liquid Alpha + Beta, reflects our commitment to combining sophisticated alpha strategies with liquid, risk-managed beta exposure. Founded in 2019 as a spinout from one of the world’s largest and most respected family offices, LAB QS was established to deliver institutional-quality investing to a broader set of sophisticated investors. LAB QS aims to deliver strong returns with lower volatility and enhanced downside protection through our absolute return and relative return strategies. Today, LAB QS manages over $1.7 billion, trades in 150+ global markets, and partners with leading investment talent around the world. Please note that past performance is not a guarantee, or indicative, of future results. Investment in commodity interests is speculative and involves significant risks, including the risk of loss of principal invested. AUM estimate is as of August 31, 2025. The information provided on this site by LAB QS is for informational purposes only. It does not constitute an offer or solicitation to buy or sell securities by LAB QS or any related or associated entity. Any such offer or solicitation will be made solely through a confidential offering memorandum or similar formal investment documentation, in strict accordance with the terms of all applicable securities laws and regulations.