Beyond Buy and Hold: Q3 Asset Mgmt's Quantitative Approach to Tactical Investing with Bruce Greig & Brad Giaimo

Beyond Buy and Hold: Q3 Asset Mgmt's Quantitative Approach to Tactical Investing with Bruce Greig & Brad Giaimo

Author: RCM Alternatives October 2, 2025 Duration: 1:09:47
The Derivative
BusinessInvesting

Join Jeff Malec as he sits down with Brad Giaimo and Bruce Greig from Q3 Asset Management, two investment pros who turned trading floor grit into a modern, rules-based quant shop helping RIAs build out tactical trading models for clients.  From Brad's formative days alongside Paul Tudor Jones to Bruce's mathematical approach to market analysis, you’ll hear how Q3 builds transparent, systematic models that aim to outperform while protecting downside risk.  If you’re an RIA, allocator, or markets geek, this episode is packed with tactical insights and practical knowledge delivered by practitioners who’ve moved from the trading pits to the trading platforms. SEND IT!


Chapters:

00:00-00:42=Intro

00:43-9:37= Cotton to Paul Tudor Jones: Brad Giamio's Trading Floor Origin Story

09:38-19:39=From Bankruptcy Software to Quantitative Trading: Bruce Greig's Path to Q3

19:40-34:57=Q3's Organic Growth: From Family Funds to Advisor-Driven Strategies

34:58-47:42=Systematic Investing Unveiled: Q3's Quantitative Model Philosophy

47:43-01:03:16= Q3's Fund Evolution: From SMAs to Mutual Funds and ETFs

01:03:17-01:09:47= Eddie Murphy & Trading Floor Memories: The Concentric Circles of Market Information



RCM Blog: The Definitive List of the Best Investing Movies
Follow along on LinkedIn with Bruce & Brad and be sure to check out Q3's website https://www.q3tactical.com/ for more information!


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Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠www.rcmalternatives.com/disclaimer⁠⁠⁠







For investors looking beyond the traditional stock and bond markets, The Derivative offers a deep and practical exploration of the alternative investment landscape. Hosted by RCM Managing Partner Jeff Malec, this podcast demystifies complex strategies and brings listeners directly into conversations with the hedge fund managers and specialized investors who navigate these unique asset classes. Each episode breaks down the mechanics, risks, and opportunities behind non-traditional investments, from managed futures and private equity to niche market strategies. The discussions are grounded in real-world analysis, moving beyond theory to examine what actually drives performance and strategy in this dynamic corner of finance. By focusing on the people and ideas shaping the field, The Derivative provides an insider's perspective that is both educational and actionable. Listeners gain a clearer understanding of portfolio diversification and the tactical approaches used by professional fund managers. This podcast serves as a valuable resource for anyone seeking to comprehend the broader, often opaque world of alternatives, delivered through straightforward dialogue and expert commentary. Tune in for a focused and insightful ride through the strategies that define alternative investing.
Author: Language: English Episodes: 100

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