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


Holistic analysis creates opportunities 

Learn more

Corporate bonds

Diversification as a success factor

Learn more


Exploit opportunities, reduce risks 

Learn more

Our investment approach

Identify and exploit performance potential


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

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

Jorre Willemse


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


March 2023
International Women’s Day 2023: Facts, Figures and Insights about Women at Quoniam

On International Women’s Day, we would like to highlight and celebrate our female colleagues across the company. This matters for our business because every day we experience how diversity and an inclusive working culture enriches Quoniam, improves our decision-making, drives innovation, and enables us to better respond to stakeholders.

February 2023
Expert discussion on Fixed Income Impact Investing – can active return and sustainability be combined?

In this interview, Desislava Vladimirova provides insights into the trade-off between impact investing and outperformance of credit factor strategies and the possibilities of combining the two.

February 2023
Credit Factor Effects 2022: How did systematic factors perform in the challenging environment?

2022 was a difficult year for active credit managers with high inflation rates, rising spreads and rates, as well as negative risk premia returns. Dr Harald Henke explains how systematic credit factors help up in EUR and global investment grade markets.