European equities open up new perspectives for investors seeking attractively valued companies within a large and liquid investment universe. With Quoniam’s systematic approach, you can seek to enhance your return potential without increasing concentration risk.
More alpha potential, benchmark-like beta
The track record speaks for Quoniam European Equities: over the past three years, our fund has consistently ranked in the top quartile of its peer group. It has demonstrated robust relative performance with benchmark-like market exposure and a beta in line with the market.
Source: eVestment, as of March 2026.
QFS SICAV – European Equities EUR A dis; ISIN: LU0374936432; net performance; inception date: 08.09.2011; data as of 30.06.2026.
Return in
2025
28.7%
Return in 2026 YTD
19.2%
Return since inception p.a. 13.5%
Why European equities deserve a closer look
Broad
investment universe
A large number of liquid, investable stocks, diversified across countries, sectors and market capitalisation segments.
Attractive
valuations
Compared with other regions, many European equities still offer moderate valuation levels.
Strong potential for
active selection
The European market is highly heterogeneous in terms of individual stock returns and risks, making it particularly attractive for strategies based on active stock selection.
What makes Quoniam European Equities different
Traditional stock selection methods quickly reach their limits in large equity universes. Quoniam uses objective, data-driven models that analyse thousands of companies simultaneously, identify market inefficiencies and systematically unlock alpha potential.
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Full coverage of the investment universeDaily analysis of more than 3,000 European equities, of which more than 1,500 are generally investable for Quoniam European Equities. -
Objective signals instead of subjective preferencesOur data-driven models evaluate the investment universe consistently and help avoid behavioural biases.
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Broadly diversified, closely aligned with the marketWith over 400 individual holdings, the fund is broadly diversified. Its risk profile is closely aligned with the market, while targeted security selection seeks to generate additional value.
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More opportunitiesBy considering both positive and negative company forecasts simultaneously, we can diversify the portfolio even further.
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Scientifically grounded, proprietary developmentThe Quoniam analysis and trading platform uses advanced valuation, quality and sentiment signals based on scientifically developed models.
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European equities
screened daily
Positions
in the portfolio
Beta
(Risk: close to benchmark)
Diversification that stands out
The performance of our portfolio management has received multiple awards from independent media in recent years.
Performance period Citywire France Award: 09/2022–08/2025. Performance period Citywire Switzerland Award: 01/2023–01/2026.
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Disclaimer
The use of investment services as well as investments in financial instruments are conjoint with risks.
For more information and guidance on opportunities and risks, please visit www.quoniam.com/risk-information
Get in touch with Quoniam, and let’s discuss your investment goals and how to achieve them. Contact us for an analysis of the best strategy for you.