我们用金融逻辑定义问题，以数理科学寻找规律，
再用机器智能与工程系统，将研究转化为长期投资能力。We define problems through financial logic, identify patterns through mathematical science, and transform research into long-term investment capabilities through machine intelligence and engineering systems.
ABOUT SUPER QUANTUM
超量子基金Super Quantum
应用机器学习计量化经济学做量化资产管理的私募基金。A private fund applying machine learning and econometrics to quantitative asset management.
团队成员来自麻省理工学院、哥伦比亚大学、清华大学、北京大学、加州大学、香港科技大学、香港中文大学。Team members come from MIT, Columbia University, Tsinghua University, Peking University, the University of California, HKUST and CUHK.
投研团队RESEARCH TEAM
研发团队Research Team
研发团队超过40人，大部分具有国内外一流高校研究生以上学历，有近10位海内外Top高校博士。毕业于MIT、清华大学、北京大学、中科大、加州大学、南洋理工大学、香港中文大学、香港科技大学等高校。The research team has more than 40 members, most with postgraduate degrees from leading universities in China and overseas, including nearly 10 PhDs from top institutions.
团队创始人Founder
团队创始人FOUNDER
张晓泉教授Professor Michael Zhang, Ph.D.
- 清华大学经管学院深圳研究院常务副院长、国家长江学者讲席教授、清华大学 Irwin and Joan Jacobs 讲席教授Executive Associate Dean of Tsinghua SEM Shenzhen Research Institute; National Changjiang Scholar Chair Professor; Tsinghua Irwin and Joan Jacobs Chair Professor
- 曾任香港中文大学商学院讲席教授、副院长，香港深圳联合金融研究中心主任Former Chair Professor and Associate Dean of CUHK Business School; Director of the Hong Kong-Shenzhen Joint Finance Research Centre
- 麻省理工学院博士，清华大学管理学硕士、计算机科学学士、英语文学学士PhD from MIT; MSc in Management, BE in Computer Science and BA in English from Tsinghua University
- 多年量化研究、量化投资及华尔街量化对冲基金从业经验，芝加哥量化联盟（CQA）成员Experience in quantitative research, investing and a Wall Street quantitative hedge fund; member of the Chicago Quantitative Alliance
多领域研究背景Multidisciplinary Research Background
投研部门人员具有深厚的数据理论和计算机、金融、物理等多领域交叉研究背景。Research professionals bring rigorous data theory and interdisciplinary backgrounds in computing, finance and physics.
01计算机Computing
02金融Finance
03物理Physics
HONORS & RECOGNITION
荣誉信息Honors & Recognition
中国证券报 第十六届私募金牛奖“三年期金牛私募管理公司”China Securities Journal · Three-year Golden Bull Private Fund Manager
2024年-2023年度“金长江奖”快速成长私募基金公司Golden Yangtze Award · Fast-growing Private Fund Manager
排排网 第十八届私募金牌奖“TOP50私募基金管理人”股票量化多头组Simuwang · Top 50 Private Fund Managers, Quantitative Equity
荣获德勤中国评选深圳-明日之星Deloitte China · Shenzhen Rising Star
2024年 证券时报金长江（第三届）私募实盘大赛“成长私募产品奖”-量化股票策略组Securities Times · Growth Private Fund Product Award
清华五道口全球金融科技创业大赛最佳团队Tsinghua PBCSF Global FinTech Competition · Best Team
东方财富 最有价值管理人Eastmoney · Most Valuable Fund Manager
香港科技大学百万奖金创业大赛 AI领域奖HKUST One Million Dollar Entrepreneurship Competition · AI Award
西南证券 年度金鼎奖管理人Southwest Securities · Annual Golden Tripod Fund Manager
港特区咨询与通讯科技奖HKICT - MERIT奖项Hong Kong ICT Awards · Merit Award
程序化交易PROGRAMMATIC TRADING
人工智能主导的程序化交易AI-driven Programmatic Trading
团队自主研发数理统计模型，结合深度学习计量经济学到金融市场。The team develops proprietary statistical models and applies deep learning and econometrics to financial markets.
01 · 基于01 · BASED ON研究方法Research Methods深度学习Deep learning深度神经网络Deep neural networks计量经济学Econometrics
02 · 运用02 · APPLYING研究与经验Research & Experience人工智能科技Artificial intelligence金融数学相关研究经验Financial mathematics research中美金融市场量化交易经验China and US quantitative trading experience
03 · 配合03 · SUPPORTED BY程序化体系Programmatic System北上深港四地服务器矩阵Beijing, Shanghai, Shenzhen and Hong Kong server matrix处理海量金融大数据，捕捉市场规律Financial big data processing and market pattern discovery全程序化的持仓策略生成与交易执行流程Fully programmatic portfolio strategy and execution
KEY MILESTONES
关键节点Milestones
从研究构想到完整投研体系，在长期实践中持续发展。From an early research idea to a complete quantitative investment system.
研究构想萌芽Research idea
张晓泉教授开始构想将数理统计模型与机器学习应用于金融市场交易。Professor Zhang began exploring statistical models and machine learning for financial markets.
组建创始团队Founding team
构建统计工具，开发针对A股的量化交易策略。Statistical tools and quantitative strategies for China A-shares.
完成管理人登记AMAC registration
登记为私募证券投资基金管理人；同年发行第一只指数增强型量化基金。Registered as a private securities fund manager and launched the first index-enhancement fund.
投研系统完善Research expansion
设立北京研究中心及香港业务中心，获取香港资管9号牌照。Established Beijing and Hong Kong hubs and obtained the Hong Kong Type 9 license.
拓展机构业务Institutional business
正式对外募资，取得“3+3”投顾资质。Expanded external fundraising and obtained the 3+3 advisory qualification.
规模与认可Scale & recognition
获私募金牛奖（三年期股票策略），最新规模140亿+。Received the three-year equity strategy Golden Bull award; latest AUM RMB14bn+.
PRODUCTS & SERVICES
产品与服务Products & Services
产品介绍Product Introduction
超量子基金具有量化指数增强、量化多头、灵活对冲等多系列产品，满足投资人不同风险偏好的需求。Super Quantum offers quantitative index enhancement, quantitative long-only and flexible hedging product series for different investor risk preferences.
超量子对中国经济及股票市场长期看好，基于自身多年沉淀的量化科技与金融市场底层理解，目标为投资人提供稳健的beta + alpha收益。Super Quantum remains optimistic about China’s economy and equity market and, drawing on its quantitative technology and understanding of financial markets, aims to provide investors with robust beta + alpha returns.
FAST
投资价值观Investment Values
公司的投资价值观，可以凝练为FAST体系（Financial modeling, Artful investment, Scientific research, Technology breakthroughs）。FAST体系以科学的方法论为基础，追求对金融市场底层逻辑的深刻理解，建立针对市场的数理统计模型，通过对资管技术的工程优化和研发，构建优雅而有创造力的投资价值观。The company’s investment values are summarized by FAST: Financial modeling, Artful investment, Scientific research and Technology breakthroughs. Built on scientific methodology, FAST seeks a deep understanding of financial markets, develops statistical models and advances asset-management technology through engineering and research.
F · FINANCIAL MODELING
A · ARTFUL INVESTMENT
S · SCIENTIFIC RESEARCH
T · TECHNOLOGY BREAKTHROUGHS
RESEARCH FRAMEWORK
投研框架Research Framework
A股大数据A-share Big Data
- 完备的因子地图及知识管理系统，厘清因子构建思路A comprehensive factor map and knowledge-management system
- 金融逻辑+数据挖掘数万个因子，涵盖技术面、基本面、舆情等Financial logic plus data mining across tens of thousands of technical, fundamental and sentiment factors
- 四地服务器部署灾备系统，保证数据安全Four-site server deployment and disaster recovery for data security
模型训练系统Model Training System
- 自研深度学习、机器学习算法，对海量金融数据进行学习和归纳Proprietary deep-learning and machine-learning algorithms for financial data
- 批量化模型训练及回测系统，快速进行策略更新迭代Batch model training and backtesting for rapid strategy iteration
- 多种融合算法以应对市场环境变动Multiple fusion algorithms for changing market environments
自动化交易系统Automated Trading System
- 多种交易算法，降低交易执行成本Multiple trading algorithms to reduce execution costs
- 高并发多线程交易系统，敏捷执行交易指令High-concurrency, multi-threaded trading systems
- 及时的持仓分析及账户管理系统，时刻监控持仓表现Timely position analysis and account management
风控系统Risk Control System
- 交易程序化、持仓分散化，降低组合波动率Programmatic trading and diversified positions to reduce volatility
- 严苛的风险因子规划系统，控制持仓风险暴露水平Rigorous risk-factor planning to control portfolio exposures
- 严格遵守投资纪律，为投资者权益保驾护航Strict investment discipline to protect investor interests
STRATEGY SERIES
策略系列Strategy Series
量化指数增强Quantitative Index Enhancement
在控制相对基准风险的基础上，通过多维度Alpha信号与组合优化，力争获取长期超额收益。Multi-dimensional alpha signals and portfolio optimization seek long-term excess return while managing benchmark-relative risk.
覆盖多类主流宽基指数Major broad-based indices量化多头Quantitative Long-only
通过量化预测模型对股票进行排序与组合，在分散持仓中表达对优质资产的长期判断。Quantitative forecasting ranks and combines stocks to express long-term views through diversified portfolios.
全市场选股与分散配置Broad selection and diversification灵活对冲Flexible Hedging
组合多类Alpha信号，并通过股指期货及相关衍生工具管理市场敞口与组合波动。Multiple alpha signals combine with index futures and related instruments to manage market exposure and volatility.
风险预算与敞口管理Risk budgets and exposure controlNEWS & INSIGHTS
动态资讯News & Insights
公司动态、媒体报道、研究观点、公司公告与信息披露。Company news, media coverage, research, announcements and disclosures.
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研究、算法、策略、开发、运营与市场岗位开放。查看招聘手册了解完整岗位要求。Research, algorithms, strategy, engineering, operations and sales roles are open. View the brochure for complete requirements.
RECRUITMENT EMAILhr@superquant.fund
查看完整招聘手册Open the complete recruitment brochure ↗CONTACT US
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公司地址ADDRESS深圳市福田区金田路2030号卓越世纪中心1号楼Tower 1, Excellence Century Center, 2030 Jintian Road, Futian District, Shenzhen