ASSET STRUCTURE

Q·CAPITAL AG does not follow a pre-defined investment policy and is not restricted by certain regions or certain types of financial instruments. There is no focus on diversification principles and there are no overall asset allocation requirements. Q·CAPITAL AG will normally hold about two thirds of its assets in strategic long-term holdings where we have direct influence via board representation or other personal relationships. Any other activities are opportunistic, may be long/short directional and are event driven.

The core of our strategy is the long-term value creation in strategic equity investments. Our approach is based upon an uncompromising belief in entrepreneurial values, a fundamental understanding of how capital markets work and in depth experience of all business development stages.

*Cash, cash equivalents and treasury shares
**Including 3rd party managed Equity Funds

 

Selected Investments