About Quant FX Capital
Quant FX Capital was built by programmers, not bankers. We are professionals dedicated to creating automated trading systems without the greed and excess of traditional finance. After years of proving our models in real markets, we expanded our operations beyond independent trading, structuring our expertise into a professional financial service model.—lean, transparent, and built to serve investors, not management.
We strip the old model to its core
Traditional financial institutions bleed investors dry with overstaffed offices, inflated executive salaries, luxurious buildings in upscale financial districts and obscene bonuses. Yet behind the glossy image, it’s nothing more than servers and software running trades while managers pocket guaranteed fees. We cut through this waste and hypocrisy. Our model is lean, transparent, and on-shore—designed so returns go back to the investors.
Traditional asset managers cash in no matter what. In good times, they pocket performance fees on top of management fees. In bad times, investors eat the full losses while managers still collect their guaranteed 2+% annual cut.
90% of the so-called “top funds” even route investor capital through off-shore setups to bypass trading restrictions and dodge reporting rules to remain profitable, often squeezing profits out of what rightfully belongs to investors.
Quant FX lab
At the core of our company is a development facility dedicated to designing and testing automated trading models. We apply advanced data analytics, machine learning, and Artificial Intelligence to our strategies, ensuring each model operates within a strict risk management framework. Through continuous testing and refinement, we have reduced the overall risk profile to a level comparable to boarding an airplane with your investment—controlled, monitored, and statistically safe across both Bull and Bear market conditions.
What sets us apart is our capping policy. Gains above the 4% threshold are not distributed as payouts—they are retained in risk-reduction buffers to compensate for periods of underperformance. This structure maintains a fixed 4% monthly return for investors while reinforcing long-term stability, rather than inflating management paychecks as seen in traditional institutions.
See our Management Fee page for a precise breakdown of how we make our money.
Legal Structure & Compliance Requirements
Since 2020, Forex currency trading and its associated derivatives have been formally deregulated in Spain and are no longer subject to the supervision of the Comisión Nacional del Mercado de Valores (CNMV) ( The Spanish SEC ), as confirmed by the relevant regulatory framework. Because Quant FX Capital operates from Spain and our activities are exclusively concentrated in the currency exchange markets, we are not required to obtain a CNMV license for regulated financial activities.
This deregulated status provides a significant structural advantage. Operating outside the scope of CNMV licensing requirements allows us to avoid the heavy governance layer that burdens traditional institutions and drains investor capital through board appointments, executive salaries, committees, and mandatory annual audits. By eliminating this costly administrative structure, we maintain a lean and efficient legal framework. The result is minimal fixed overhead, full operational flexibility, and the ability to direct maximum resources toward strategy development and client performance.
If our deregulated status raises any concern, investors should know that they still retain the right to file complaints regarding our company through official channels. While we operate outside the supervision of the Spanish financial regulator (CNMV), clients may submit complaints directly via the CNMV’s official website or with other relevant national authorities.
In collaboration with our specialized compliance partner, Franco & Romero, we have established a comprehensive compliance framework designed to fully align with applicable laws and regulations. This framework ensures that all activities are carried out within strict legal and ethical parameters, enabling us to manage risks effectively while upholding the highest standards of integrity.
To safeguard this commitment, every client relationship is governed under a private agreement that is automatically executed during the onboarding and signup process. Our internal processes and control systems are continuously monitored, tested, and optimized, ensuring ongoing compliance with current legislation as well as adherence to recognized best practices in compliance and risk management.
WE ARE BASED IN BARCELONA SPAIN
We are originally a Dutch company, with our headquarters located in Barcelona, Spain.
Spain provides a favorable environment for delivering our financial services and serves as the central management hub for our international operations. From this base, we receive and manage all our international clients, ensuring a unified and efficient structure for client relations and portfolio management worldwide.
What sets our company apart is the flexibility of our business model. We do not rely on permanent staff; instead, we assemble specialized professionals on a project basis, drawing expertise from IT, mathematics, finance, programming, and data science. This dynamic structure allows us to access top-tier talent precisely when and where it is needed, ensuring every solution is highly specialized and tailored to our objectives.
By operating without the burden of fixed personnel costs, we maintain exceptionally lean overhead while maximizing adaptability. This gives us a significant competitive advantage—delivering cost-efficiency, scalability and agility.
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Our company is organized as a Sociedad Limitada (S.L.), registered under the name “Monetary Science Institute S.L.”, and incorporated on February 22, 2024, operating under the trade name Quant FX Capital. This structure is comparable to a Limited Liability Company (LLC). The founder and sole shareholder, Filip Filipovic, holds full control over the company, overseeing both strategic and operational decisions.
FILIP FILIPOVIC Founder
