Quantitative strategies: 
new sources of return for institutional investors 

Quoniam has been an innovation leader in data-driven asset management for 25 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.

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 analytics allow us to uncover information that is not yet priced in.
Our strategies

Equities   

Holistic analysis creates opportunities 

Learn more

Fixed Income

Diversification as a success factor

Learn more

Multi-Asset

Exploit opportunities, reduce risks 

Learn more

Our investment approach

Identify and exploit performance potential

Science-based

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.

Data-driven decisions

The ability to analyse large amounts of data quickly and precisely is the basis for 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 the risks and sources of returns for all portfolio components 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.

Sustainable investing approach
How we invest responsibly
Data-driven ESG
Measuring and integrating sustainability
Corporate social responsibility
Our contribution to a sustainable future
Jorre Willemse

Contact

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

 

Article
January 2025
Market commentary bonds: Will everything change under Donald Trump?

The election result in November 2024 with Donald Trump’s victory marked a turning point on the markets. US risk assets outperformed Europe, where concerns about more protectionist policies drove interest rates down. Dr Harald Henke looks at the opportunities and risks of the new administration and the impact on the fixed income markets.

Article
January 2025
Quoniam’s equity strategies for Europe and emerging markets have been awarded as ‘Best Fund Managers’ by the Handelsblatt Research Institute

Quoniam’s European equity strategy, managed by Dr Lisa Herr, has been awarded as best fund manager by Handelsblatt Research Institute for the second year in a row. Additionally, Quoniam’s strategy Emerging Markets Equities MinRisk, managed by Mark Frielinghaus, CFA, has been awarded as best fund manager in the new category of ‘Emerging Markets Equities’.

Article
December 2024
High yield bonds – a buffer for rising yields 

Due to the historically low spread levels of high yield corporate bonds, many investors have adopted a cautious stance towards this asset class. However, the high yield level of the asset class offers a buffer against yield increases, which opens interesting strategic opportunities for investors, as Dr Harald Henke explains.