Avoid the pitfalls of passive
Quoniam Enhanced 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 strategy is managed to generate persistent benchmark outperformance.
Three advantages of enhanced
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High diversification Our approach effectively mitigates risk by offering a wide range of investment opportunities, typically holding over 200 stocks. -
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.
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insights
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.