百亿量化私募再增10家！幻方年内业绩再夺亚军！超量子、翰荣、无量位列前10

Core Viewpoint - The A-share market has shown a trend of steady upward movement in October, with accelerated sector rotation and a balanced performance between large and small caps, leading to a notable recovery in quantitative long products, with 10 new billion-yuan quantitative private equity firms added in a single month [2] Group 1: New Billion-Yuan Quantitative Private Equity Firms - Six new quantitative private equity firms have entered the billion-yuan club, including Niuda Investment, Square and Investment, Super Quantum Fund, Shanghai Xiaoyong Private Equity, Dadao Investment, and Xiyue Investment [2] - The total number of billion-yuan quantitative private equity firms has reached 55 as of the end of October 2025, with a net increase of 10 firms compared to the end of September [2] Group 2: Performance and Strategy of Quantitative Private Equity - The new billion-yuan private equity firms primarily consist of quantitative managers who attract talent and invest in new technologies and hardware to maintain effective strategies and sustained performance [5] - The average return of the 37 billion-yuan quantitative private equity firms with at least three qualifying products has reached ***% this year [6] - Notable firms with high returns include Ningbo Huansheng Quantitative, Stable Investment, Chengqi Asset, Evolutionary Capital, and Tianyan Capital [6] Group 3: Geographical Distribution and Employee Count - Shanghai has the highest number of billion-yuan quantitative private equity firms, totaling 28, accounting for over 50% of the total, followed by Beijing with 11 firms [6] - Among these firms, 13 have more than 100 employees, with two firms, including Jiankun Investment, having over 150 employees [6] Group 4: Notable Firms and Their Achievements - Ningbo Huansheng Quantitative ranks second in returns for the year, maintaining its position from the previous month, with an average return of ***% across 11 products [10] - Super Quantum Fund, established in June 2015, has the highest returns among the new billion-yuan firms, with an average return of ***% across three products [10] - Cloudrise Quantitative leads the 50-100 billion category with a return of ***%, focusing on technology-driven and data-driven investment strategies [13] Group 5: Performance in Smaller Private Equity Categories - In the 20-50 billion category, Hanrong Investment and Xiangmu Asset achieved the top two positions, with significant performance increases noted [14] - In the 10-20 billion category, Longyin Tiger Roar, Wuliang Capital, and Yibei Investment ranked first, second, and third respectively [18] - In the 0-5 billion category, Jingying Zhito achieved a notable return of ***%, leading the segment [26][29]