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: low 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.
- 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 investment approach
Identify and exploit performance potential
We construct portfolios with carefully balanced exposure to various factors that explain a security’s risk and return. This way, we avoid extremes and control risk.
The ability to evaluate large amounts of data quickly and precisely is the foundation of 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.
Holistic analysis creates opportunities
Diversification as a success factor
Exploit opportunities, reduce risks
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.
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