Quantitative strategies: 
new sources of return for institutional investors 

Quoniam is an innovation leader in data-driven asset management – and has been for 20 years. We combine science and technology to offer institutional investors diversified investment styles.

Innovative solutions for a challenging environment 

Investors today face a variety of complex challenges: inflation and rising interest rates, volatile economic and political conditions, increasing regulations, rapid technological advances, and heightened volatility and frequent trend corrections. New sources of return and style diversification are playing an ever-increasing role.

We use data-driven methods to research new sources of return and transform them into individual solutions for professional investors. The result is innovative investment concepts that align with the client’s asset allocation.

The advantages: 
  • 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 analysis make it possible to obtain information that is not yet priced in.
Our strategies

Equities   

Holistic analysis creates opportunities 

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Corporate bonds

Diversification as a success factor

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Multi-Asset

Exploit opportunities, reduce risks 

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Our investment approach

Identify and exploit performance potential

Science-based

We construct portfolios with 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.

Data-driven decisions

The ability to evaluate large amounts of data quickly and precisely is the foundation of our systematic, long-term and reliable investment decisions.

100% institutional

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.

Our methodology 

The Quoniam investment approach 

Behind all our strategies is the model-based quantitative Quoniam investment process. This allows us to objectively calculate risks and sources of return for all portfolio components based on factors at any time.

Source: Quoniam Asset Management GmbH
Sustainability

We consider ESG aspects in all our investment strategies. Find out how we implement sustainable investing.

Jorre Willemse

Contact

Jorre Willemse
Head of Client Relations International
T +49 (0) 69 743 84 0

 

Press release
December 2022
Thomas Kieselstein hands over his role as CIO of Quoniam Asset Management to Volker Flögel

Dr Volker Flögel assumes responsibility for the investment division as Chief Investment Officer as of 1 January 2023 and joins the Management Board of Quoniam, subject to regulatory approval.

Article
November 2022
Can government bonds plus index CDS replace a credit allocation?

Government bonds plus index CDS – this combination is sometimes marketed as a liquid alternative to corporate bond portfolios. We analyse how the two approaches differ and what risks investors need to be aware of.