Global Equities Enhanced Index   

Avoid the pitfalls of passive

Quoniam Enhanced Index is a sophisticated, systematically driven approach designed for investors who demand efficiency, consistency, and long-term value creation.  A solid 10+ year track record demonstrates our ability to offer investors an alternative to pure passive that maintains a tight tracking error while adding persistent alpha. 

Our risk management is dynamic, guarding against unforeseen risks in a way that most traditional backward-looking risk models do not. 

Our approach leads to portfolios that are highly diversified but also higher quality than passive strategies. They are cheaper and generally have a better return on equity and less leverage than typical passive benchmarks. Finally, while a passive approach can only generate below-benchmark returns after fees, our enhanced index strategy is managed to generate persistent benchmark outperformance. 

Interview
17. September 2025

Global Equities Enhanced: Finding the sweet spot between passive and active investing

We sat down with Mark Frielinghaus, and Rocío Muñiz, Portfolio Management Equities, to discuss how enhanced strategies fill the gap between passive and fully active—and why Quoniam has become a trusted partner in this space.

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Three advantages of enhanced index

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      High diversification
      Our approach effectively mitigates risk by offering a wide range of investment opportunities, typically holding over 200 stocks.
    • Bullet Point Icon
      Upside of active
      Our advanced alpha models enhance the benefits of diversification. We use science-based models and machine learning to calculate over 60 performance drivers daily.
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      Low tracking error, high ambition
      Experienced portfolio managers ensure optimal implementation of our advanced alpha signals, manage risk and address special events.
insights

Interview
February 2026
Machine learning in stock selection: Beyond linear thinking

Stock markets are complex, and correlations are not always linear. Nevertheless, traditional models often rely on linear assumptions. So how can this gap be closed? In this interview, Carsten Rother, Co-Head of Research Forecasts, explains how Quoniam has been using machine learning to enhance traditional models.

Press release
February 2026
Award-winning systematic strategy: Quoniam European Equities Fund breaks the €1 billion barrier

This growth is based on continuous inflows and, in Quoniam’s view, reflects the confidence of professional investors in a systematic investment process that has been consistently implemented and further developed over many years.

Interview
February 2026
Unlocking the potential of equities: Why 130 minus 30 is more than 100

In the ever-evolving landscape of investment strategies, one approach is gaining significant attention for its potential to improve returns – the 130/30 quantitative strategy. This investment approach blends the best of both worlds, offering investors a unique combination of risk management, adaptability, and performance. In this interview, Mark Frielinghaus, Principal Investment Strategist Equities, explains the benefits of the strategy, how it works in practice and how it has performed.

Jorre Willemse

Get in touch with Quoniam, and let’s discuss your investment goals and how to achieve them. Contact us for an analysis of the best strategy for you.

Jorre Willemse
Head of Client Relations International
T +44 (0) 203 2162 427