Quoniam has been an innovation leader in data-driven asset management for over 20 years. We combine science and technology to offer diversified investment styles to institutional investors.
Innovative solutions for a challenging environment
Investors today face a number of complex challenges: inflation and rising interest rates, volatile economic and political conditions, increasing regulation, rapid technological advances, and heightened volatility and frequent trend corrections. New sources of return and style diversification are essential.
We use data-driven methods to explore new sources of return and translate them into customised solutions for professional investors. The result is innovative investment concepts that align with the client’s asset allocation.
- Diversification in investment style: we use academically and empirically derived sources of return to differentiate ourselves from traditional asset management.
- Use of new research technologies: machine learning and text analytics allow us to uncover information that is not yet priced in.
Holistic analysis creates opportunities
Diversification as a success factor
Exploit opportunities, reduce risks
Our investment approach
Identify and exploit performance potential
We construct portfolios with a carefully balanced risk-return profile. This is based on scientifically derived models that are continuously developed by our research team. Thus, we focus on medium- and long-term diversification.
The ability to analyse large amounts of data quickly and precisely is the basis for our systematic, long-term and reliable investment decisions.
We specialise in tailor-made mandates and individual portfolio solutions that reflect your guidelines: from the investment universe, risk budgets and instruments to the implementation of sustainability criteria.
The Quoniam investment approach
Behind all our strategies is the model-based quantitative Quoniam investment process. This allows us to objectively calculate the risks and sources of returns for all portfolio components at any time.
We consider ESG aspects in all our investment strategies. Find out how we implement sustainable investing.
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