前三季度量化私募榜揭晓！幻方量化业绩排名飙升！17家百亿量化手握“出海黄金门票”！

Core Insights - Quantitative investment has gained significant attention due to impressive performance, achieving a 96.15% return in the past five years, particularly benefiting from AI and big data in the last three years [2][3] - In 2023, quantitative long strategies led the A-share market with a 35.76% return, outperforming subjective long strategies which returned 32.15% [3] Performance Summary - The performance of various private equity strategies over different time frames is as follows: - Quantitative long strategies: 35.76% (year-to-date), 46.90% (one year), 55.99% (two years), 72.94% (three years), 96.15% (five years) [4] - Subjective long strategies: 32.15% (year-to-date), 36.76% (one year), 48.75% (two years), 52.78% (three years), 58.09% (five years) [4] - Macro strategies: 24.54% (year-to-date), 30.00% (one year), 51.75% (two years), 61.17% (three years), 114.79% (five years) [4] - Composite strategies: 19.81% (year-to-date), 24.99% (one year), 35.89% (two years), 44.88% (three years), 67.79% (five years) [4] Quantitative Private Equity Landscape - As of September 2025, there are 176 quantitative private equity firms with more than three products displayed on the platform, achieving an average return of 25.89% in the first three quarters of the year, with 98.29% of firms reporting positive returns [4][5] - The top-performing quantitative private equity firms in various asset size categories are as follows: - Over 100 billion: Lingjun, Huanfang, and Wenbo [6][9] - 50-100 billion: Chaoliang Fund, Dayan Capital, and Mingxi Capital [13][15] - 20-50 billion: Yunqi Quantitative, Xiangmu Asset, and Tiansuan Quantitative [18][20] - 10-20 billion: Hanrong Investment, Shanghai Zijie Private Equity, and Yihan Investment [22][25] - 5-10 billion: Huacheng Private Equity, Shanghai Taoshan, and Julang Balanced Fund [28][30] - 0-5 billion: Jingying Zhito and Jinwang Investment [32][35] Notable Firms and Strategies - Lingjun Investment, with a focus on stock strategies, has shown strong performance and is based in Beijing [8] - Huanfang Quantitative has rapidly climbed the rankings, indicating a significant improvement in performance [13] - Chaoliang Fund specializes in mid-low frequency stock Alpha strategies and has received accolades for its management [15][17] - Hanrong Investment has a notable edge in performance, focusing on short-cycle price prediction [27]