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.

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.


Solutions

Manage risk.
Stay invested.

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 absolute or relative return objectives of our investors.

Media & Research

Insights and Voices

Research

Portable Alpha | Risk-First Alpha Durability

Jan 2026

Research

Robust Portable Alpha | Why Monthly Data Isn’t Enough

Dec 2025

Research

Deep Dive on Portable Alpha

Sep 2025

Book Extract

Trend Following with Managed Futures: The Search for Crisis Alpha

Sep 2025

article

LAB QS Nears Portable Alpha Fund Debut

The $1.8bn HF to launch strat in next few months.

Jun 2025