Institutional-Grade Investment Intelligence for Advisors
Built for independent advisors and RIAs under $300M AUM who want to think like a CIO — without hiring one.
Regime-aware model portfolios and tactical overlays that adapt when markets don't cooperate. Institutional-grade investment process. Flat-fee. Fully white-labeled. You keep the relationship, the brand, and the margin.
Stop Defending Your Portfolios. Start Scaling Your Practice.
Alamut Capital Quant Models (ACQM) is a quantitative investment research firm that gives independent advisors access to the kind of systematic, regime-aware investment process that was previously available only to large institutions.
We design model portfolio strategies, a proprietary Tactical Macro-Market Regime Risk Overlay (TMRRO), and CIO office research, built for solo RIAs, independent advisors, and emerging RIA firms under $300M AUM who want institutional-grade discipline without institutional overhead.
You stay in complete control of your client relationships, your brand, and your regulatory responsibilities. We handle the investment architecture that makes your process defensible, repeatable, and scalable.
40+
Model Strategies
10 yrs
Backtest Results
1+ yrs
Live Tracking Results
The ACQM Framework - Four Pillars
✅ Systematic, Risk-Aware Model Portfolios
Disciplined, multi-risk-spectrum allocations built with adaptive regime-based rules, not static weights that ignore what the market is doing.
✅ Regime-Based Risk Overlay (TMRRO)
Our proprietary macro-market regime framework detects shifts in market conditions and adjusts tactical exposures accordingly helping reduce severe drawdowns and improve risk-adjusted consistency across bull, bear, and transitional markets.
✅ Flat-Fee, No AUM Compression
Transparent pricing with no AUM layering means smaller and growing RIAs access institutional infrastructure without sacrificing their margins to platform fees.
✅ Your Brand. Your Clients. Your Control
Full white-labeling. You retain complete discretion, client ownership, and branding. Our investment framework operates in the background; your name is on the front.
Sound familiar?
Independent advisors are expected to deliver institutional-quality portfolio management, guiding clients through volatile markets without the investment infrastructure that large firms take for granted.
When markets get difficult, the math shifts fast:
• Clients question the strategy and sometimes, your judgment.
• Your calendar fills with defensive conversations instead of growth calls.
• Time that should go toward planning, prospecting, and deepening relationships gets consumed by behavioral firefighting.
• And the portfolio tools available to you: generic model marketplaces, static allocations, fee-heavy TAMPs, weren't built to help you adapt.
That gap is exactly why ACQM exists.
Contact Us
models_solution@acquantmodels.com
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Disclaimer: The model portfolio strategies provided by Alamut Capital Quant Models Inc. are offered solely to registered advisers and are licensed as intellectual property. We do not provide personalized investment advice, portfolio management services, or recommendations to any individual investor.
The information provided is not intended to be and does not constitute financial, legal, tax, or investment advice. Implementation of any model strategy is the sole responsibility of the subscribing advisor or portfolio manager, who must determine its suitability and compliance with their clients’ investment objectives, risk profiles, and regulatory obligations.
Alamut Capital Quant Models Inc. is not registered as an investment adviser in any jurisdiction and does not interact with any investors. The firm does not offer account-level services, make investment decisions on behalf of clients, or assume discretionary authority over assets.
Past performance is not indicative of future results. All investments involve risk, including possible loss of principal. Use of our models does not guarantee any specific outcome or performance.
Alamut Capital Quant Models Inc
Get in touch with us to inquire about our Quantitative Investment Solutions and demo of our strategies
Kitchener, Ontario, Canada
