Lab Quantitative Strategies, LLC

About

LAB Quantitative Strategies Innovating at the intersection of alpha beta LAB Quantitative Strategies (LAB QS) aims to combine diverse sources of alpha with capital-efficient beta to consistently achieve absolute or relative return objectives. Hear from our Founder and CIO on the LAB QS Portfolio Construction methodology. View Our Approach About Portable alpha specialists LAB QS is a risk-first, liquid strategies spinout from one of the world’s largest family offices. Our distinct multi-strategy platform is built on the belief that separating alpha generation from market exposure is the most efficient and scalable method for balancing return and risk more efficiently over the long term. The LAB QS story ~$1B+ AUM in our fully deployed multi-strategy hedge fund 15+ years of value creation for one of the world s wealthiest families 20+ person team of experienced investment and business professionals 150+ markets traded globally with cross-asset class capabilities Solutions Manage risk. Stay invested. Explore our solutions Separating alpha and beta exposures offers enhanced returns, diversification, and flexibility while maintaining core allocations and controlling market risk. By limiting volatility and drawdowns on an absolute or relative basis, we aim to deliver more stable outcomes that enable our investors to stay invested through full market cycles, creating value at moments when it is often destroyed. Our solutions are liquid, scalable, tax-efficient, and customized to the

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