Description of Firm
Qube Capital Solutions, LLC is a registered investment adviser originally based in Beverly, MA, and
now based in West Hartford, CT. We are organized as a limited liability company ("LLC") under the
laws of the state of Delaware. We are wholly owned by Josef-Stefan Wenzler, who is the Founder,
CEO and CCO.
The following paragraphs describe our services and fees. Refer to the description of each investment
advisory service listed below for information on how we tailor our advisory services to your individual
needs. As used in this brochure, the words "we," "our," and "us" refer to Qube Capital Solutions,
LLC and the words "you," "your," and "client" refer to you as either a client or prospective client of our
firm.
Portfolio Management Services
We offer discretionary portfolio management services. Our investment advice is based on academic
research and is free from emotionally driven investment decisions. Due to our use of best-in-class
technology we can tailor our investment solutions to meet our clients' needs and investment objectives.
If you participate in our discretionary portfolio management services, we require you to grant our firm
discretionary authority to manage your account. Discretionary authorization will allow us to determine
the specific securities, and the amount of securities, to be purchased or sold for your account without
your approval prior to each transaction. Discretionary authority is typically granted by the investment
advisory agreement (hereinafter referred to as the “IAA”), you sign with our firm and the appropriate
trading authorization forms.
You may limit our discretionary
authority (for example, limiting the types of securities that can be
purchased or sold for your account) by providing our firm with your restrictions and guidelines in
writing.
As part of our portfolio management services, we may also provide clients with investment advice for
their own positions that are not managed by us and for which we are not granted discretionary
authority.
Types of Investments
We primarily offer advice on fixed income products, including but not limited to fixed and floating rate
bonds, inflation linked bonds, zero coupon bonds, structured bonds, government bonds, mortgage
bonds, asset backed and mortgage-backed securities, subordinated bonds, hybrid bonds, convertible
bonds as well as contingent convertible bonds as well as registered and unregistered bond funds. In
addition, we provide advice on bond futures, currencies, foreign exchange forwards/futures, money
market instruments and credit default swaps. We may also provide advice on other securities products,
including stocks, mutual funds, index funds, exchange traded funds, closed-end funds, structured
products, and other derivative instruments. Refer to the Methods of Analysis, Investment Strategies
and Risk of Loss below for additional disclosures on this topic.
Since our investment strategies and advice are based on each client’s specific financial situation, the
investment advice we provide to you may be different or conflicting with the advice we give to other
clients regarding the same security or investment.
Assets Under Management
As of December 31, 2023, we have $62,836,148 of discretionary assets under management.