Quantitative strategies: 
new sources of return for institutional investors 

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.

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 

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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 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 +49 (0) 69 743 84 0

 

Interview
November 2023
Unlocking the potential of equities: Why 130 minus 30 is more than 100

In the ever-evolving landscape of investment strategies, one approach is gaining significant attention for its potential to improve returns – the 130/30 quantitative strategy. This investment approach blends the best of both worlds, offering investors a unique combination of risk management, adaptability, and performance. In this interview, Andjelka Bannes, CFA explains the benefits of the strategy, how it works in practice and how it has performed.

Video
October 2023
Asset Pricing: Missing Data and the Quality of Signals – talk with Michael Weber and Volker Flögel

What are the most common pitfalls that practitioners face when dealing with missing data? And is it possible to extend the history of data by backfilling datasets, for example with ESG data where there is not so much reliable historical data? Find out in this insightful discussion with Michael Weber, Associate Professor at the University of Chicago Booth School of Business, and Volker Flögel, CIO at Quoniam. Together they discuss how to deal with missing data in asset pricing and investment – also in light of the current market environment – and give an outlook on upcoming research in this area.

Article
October 2023
Market commentary bonds: Treading lightly between recessionary trends and market opportunities

Stubborn inflation, hawkish policies and recessionary trends – Dr Harald Henke examines the growing challenges facing fixed income markets and offers ideas on how investors can position themselves in the current market environment.