Product Overview
Quant Funds are asset management products launched by Gate, operated by professional quantitative trading teams. These funds primarily use market-neutral arbitrage strategies (such as funding rate arbitrage and spread arbitrage) to generate returns. They are suitable for investors seeking stable returns and preferring lower risk exposure.
Quant Funds support two settlement currencies: USDT and BTC. They use a principal-based model—each subscription is treated as a separate position, and all operations are performed based on the amount. When subscribing, you enter the amount you wish to invest, and redemption is also handled by amount, so there’s no need to track “shares.” For BTC-based products, all subscription, holding, earnings calculation, and redemption are settled in BTC.
Eligibility Requirements: You must be at VIP level 5–14 to subscribe to Quant Fund products.
Browsing Products
You can access the Quant Funds list page from the top menu by navigating to Earn > Quant Fund .
The list page displays all available investment products under the “Featured Products” heading, with a “VIP 5–14” eligibility reminder in the top right corner. Each product card shows the following details: product name, annualized return, estimated 30-day annualized return, days running, and lock-up period.
The button at the bottom of each card varies based on the product status:
- “Subscribe Now”: The product has available quota and is open for subscription
- “Sold Out”: The product is fully subscribed and temporarily unavailable
- “Set a Reminder”: The product hasn’t launched yet; you can subscribe to notifications
Viewing Product Details
Click a product card to enter its detail page. Both the details and subscription process are completed on this page.
Product Information
The top section displays five core data points: average annualized return over the past 30 days, annualized return, lock-up period, days running, and remaining quota. On the right, you’ll find the product’s historical earnings curve.
Trading Rules & Strategy Introduction
The lower section of the page features two modules:
- Trading Rules: A text list outlining the rules for subscription and redemption
- Strategy Introduction: A description of the quantitative trading strategies used for this product
Subscribing to a Product
Prerequisites
Before subscribing, please ensure:
- Your VIP level is between 5 and 14
- You have sufficient available balance in your Spot Account
- The product still has available quota (i.e., not marked as “Sold Out”)
Steps
Step 1: Go to the detail page of your target product. In the subscription area, enter the amount you wish to subscribe (minimum 5,000 USDT or 0.1 BTC, subject to the product page requirements).
Step 2: After confirming the amount, click Confirm to complete your subscription.
Step 3: Once your subscription is successful, the system will prompt you to view your order details on the Holdings page. You can also close the prompt and continue subscribing to other products.
Subscription Confirmation
After submitting your subscription, once the system confirms it, you can view the corresponding record on your current holdings page. Earnings will begin updating after the holding period exceeds 7 days, based on the subscription time.
Redeeming a Product
Redemption Entry
On the current holdings page, click the Redeem button on the right side of the corresponding holding record to initiate a redemption.
Steps
Step 1: Click the Redeem button to open the redemption pop-up window.
Step 2: Enter the redemption amount. For each holding, the redemption amount is the maximum amount for that order (i.e., full redemption of that holding).
Step 3: The pop-up will display the following information for your confirmation:
- Estimated Redemption Fee: Calculated based on the holding period from subscription confirmation to redemption request, according to the applicable fee tier
- Estimated Amount Received: The expected amount after deducting fees from the redeemed amount
- Redemption Timeline: Application time and expected arrival time
Step 4: Check the “Redemption requests cannot be canceled” confirmation box, then click Redeem Now to complete the redemption.
Please Note: Once a redemption request is submitted, it cannot be canceled.
48-Hour Rule: If you redeem a holding within 48 hours, profits will not be settled; if there is a loss, it will be settled at the actual net value. Please plan your holding period according to your own capital needs.
Funds Arrival Time
Quant Funds generally support real-time redemption settlement. If the redemption amount triggers the product’s maximum risk control limit, manual review is required, with a review period of T+1 day. Redemption funds will be credited to your Spot Account.
Fee Explanation
Quant Funds involve the following fees:
Subscription Fee: 0%, waived
Management Fee: 0%
Technical Service Fee: 0%
Redemption Fee: Charged based on the holding period for each subscription (from subscription confirmation to redemption request), with the following rates:
- 0–7 days: 1.5%
- 7–30 days: 0.5%
- Over 30 days: 0%
Performance Fee: Upon redemption, 30% of the positive earnings from that redemption will be charged as a performance fee. If there are no earnings or the position is at a loss, no performance fee is charged.
Example: If you subscribe with 10,000 USDT and redeem after some time with a profit of 500 USDT, the performance fee = 500 × 30% = 150 USDT.
Holdings and Transaction Records
Current Holdings
You can view all active products under the My Subscriptions tab on the Quant Funds page. Holdings are displayed in a table format.
Holdings Summary Bar
The top of the table displays five summary data points:
- Number of Active Trades: The number of transactions currently being processed
- Total Subscription Amount: The total principal amount of all holdings
- Cumulative Earnings: Total historical earnings (including unrealized P&L from current holdings and realized earnings from closed positions)
- Holding Assets: The total market value of all current holdings
- Holding Earnings: The total unrealized P&L of all current holdings
Holdings Field Descriptions
Each holding record displays the following nine fields:
- Product Name: Name of the product
- ID: Product ID
- Subscription Amount: Principal amount invested in this subscription
- Estimated 30-Day Annualized: Annualized return estimated from the past 30 days’ earnings
- Net Value at Subscription: Product net value at the time of subscription confirmation
- Current Net Value: Most recent product net value
- Holding Earnings: Unrealized P&L for this holding
- Since Subscription: Confirmation date for this subscription
- Status: Current transaction status
Click the product name to jump to the product detail page for further subscription.
Historical Holdings
Under the Historical Holdings tab, you can view all records of closed products.
Each record displays the following eight fields:
- Product Name: Name of the product
- ID: Product ID
- Subscription Amount: Principal amount invested in this subscription
- Net Value at Subscription: Product net value at the time of subscription confirmation
- Net Value at Redemption: Product net value at the time of redemption confirmation
- Realized Earnings: Final earnings for this holding (before service fees)
- Since Subscription: Confirmation date for this subscription
- Redemption Arrival Time: Time when redemption funds were credited
Transaction Records
Under the Transaction Records tab, you can view all transaction records.
Each record displays the following four fields:
- ID: Order ID
- Time: Time when the transaction occurred
- Operation Type: Subscription, Redemption, or Cash Dividend
- Amount: Amount involved in the transaction
The final interpretation of this product belongs to Gate.
Disclaimer
The content provided herein is for reference and educational purposes only and does not constitute any financial, investment, trading, or legal advice, nor does it constitute an offer or solicitation to buy or sell any digital assets. Gate makes no express or implied representations or warranties regarding the accuracy, completeness, or timeliness of the information contained herein. Product features, interfaces, rules, and fee structures may be updated or adjusted at any time. Please refer to the latest announcements and the actual information displayed on the Gate platform for the most accurate details.Digital asset investments involve significant risk, and prices may fluctuate substantially. You may lose the entire amount of your investment. Please make decisions cautiously based on your own financial situation and risk tolerance after fully understanding the associated risks. If necessary, you are advised to consult an independent professional financial or legal advisor.
For more information about potential risks, please refer to Gate's Risk Disclosure and User Agreement.
