{"id":148874,"date":"2024-01-30T10:50:28","date_gmt":"2024-01-30T10:50:28","guid":{"rendered":"https:\/\/www.quoniam.com\/?page_id=148874"},"modified":"2026-07-22T12:01:25","modified_gmt":"2026-07-22T12:01:25","slug":"equities-enhanced","status":"publish","type":"page","link":"https:\/\/www.quoniam.com\/en\/equities-enhanced\/","title":{"rendered":"Global Equities Enhanced"},"content":{"rendered":"\n<div class=\"wp-block-group is-style-smallBG\"><div class=\"wp-block-group__inner-container is-layout-flow wp-block-group-is-layout-flow\">\n<h3 class=\"wp-block-heading has-text-align-center\">Avoid the pitfalls of passive<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Quoniam Enhanced is a sophisticated, systematically driven approach designed for investors who demand efficiency, consistency, and long-term value creation.\u202f A solid 10+ year track record demonstrates our ability to offer investors an alternative to pure passive that maintains a tight tracking error while adding persistent alpha.\u202f Our risk management is dynamic, guarding against unforeseen risks in a way that most traditional backward-looking risk models do not.\u202f<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The approach leads to portfolios that are highly diversified but also higher quality than passive strategies. They are cheaper and generally have a better return on equity and less leverage than typical passive benchmarks. Finally, while a passive approach can only generate below-benchmark returns after fees, our enhanced strategy is managed to generate persistent benchmark outperformance.\u202f<\/p>\n\n\n\n\n<div class=\"grid-container InfoBlock qm-element\">\n    <div class=\"grid-x grid-margin-y grid-padding-x\">\n        <div class=\"cell small-12  medium-12 large-4 \">\n                                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2025\/09\/EQ-Enhanced-448x276-c-default.jpg\" alt=\"\" loading=\"lazy\"\/>\n                    <\/div>\n        <div class=\"cell small-12 medium-12 large-8 text text-left\">\n            <div class=\"InfoBlockContent\">\n                                    <p><strong>Global Equities Enhanced: Finding the sweet spot between passive and active investing.<\/strong> Mark Frielinghaus and Roc\u00edo Mu\u00f1iz from the Equity Portfolio Management team explain how enhanced investing works, what potential this approach offers, and what investors should keep in mind when implementing it.<\/p>\n\n                                                    <div class=\"linkWrapper\">\n                                                    <a class=\" blank \" href=\"https:\/\/www.quoniam.com\/en\/interview\/enhanced-strategies-equity\/\" target=\"_blank\" title=\"Learn more\">\n                                Learn more\n                            <\/a>\n                                            <\/div>\n                            <\/div>\n        <\/div>\n    <\/div>\n<\/div>\n\n<\/div><\/div>\n\n\n\n\n\n<div class=\"wp-block-group\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<h3 class=\"wp-block-heading has-text-align-center\">The advantages of enhanced<\/h3>\n\n\n\n\n\n    <ul class=\"bullet-point-lists bullet_point_lists--appereance-type-boxes qm-element bullet_point_lists--single\" style=\"--color:;\">\n                <li>\n           <div class=\"bullet_point_list_title\" > <\/div>\n            <ul class=\"bullet_point_list bullet_point_list--icon-type-Check\">\n                                    <li class=\"bullet-point\">\n                        <div class=\"bullet-point__icon\">\n                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/themes\/wp_quoniam\/Resources\/Public\/Images\/check.svg\" loading=\"lazy\" alt=\"Bullet Point Icon\"\/>\n                        <\/div>\n                        <div class=\"bullet-point__text\">\n                            <b>High diversification<\/b> <\/br>Our approach effectively mitigates risk by offering a wide range of investment opportunities, typically holding over 200 stocks. \n                        <\/div>\n                    <\/li>\n                                    <li class=\"bullet-point\">\n                        <div class=\"bullet-point__icon\">\n                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/themes\/wp_quoniam\/Resources\/Public\/Images\/check.svg\" loading=\"lazy\" alt=\"Bullet Point Icon\"\/>\n                        <\/div>\n                        <div class=\"bullet-point__text\">\n                            <b>Upside of active<\/b> <\/br>Our advanced alpha models enhance the benefits of diversification. We use science-based models and machine learning to calculate over 60 performance drivers daily. \n                        <\/div>\n                    <\/li>\n                                    <li class=\"bullet-point\">\n                        <div class=\"bullet-point__icon\">\n                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/themes\/wp_quoniam\/Resources\/Public\/Images\/check.svg\" loading=\"lazy\" alt=\"Bullet Point Icon\"\/>\n                        <\/div>\n                        <div class=\"bullet-point__text\">\n                            <b>Low tracking error, high ambition<\/b> <\/br>Experienced portfolio managers ensure optimal implementation of our advanced alpha signals, manage risk and address special events. \n                        <\/div>\n                    <\/li>\n                            <\/ul>\n        <\/li>\n        <\/ul>\n<!-- \/News Slider --><\/div><\/div>\n\n\n\n<div class=\"wp-block-group is-style-smallBG\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<h3 class=\"wp-block-heading has-text-align-center\">One strategy, multiple vehicles<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Flexible implementation of Global Equities Enhanced:<\/strong> The strategy is a low tracking error approach to global equities, targeting additional value over a market cycle. Systematic forecasting models and machine learning are used to identify attractive return opportunities across global equity markets. The strategy is available to institutional investors as a mandate, as well as through a mutual fund and an Active ETF.<\/p>\n\n\n\n\n\n\n<div class=\"linkListeWrapper qm-element\" style=\"--color:;\">\n                <ul class=\"linkListe\">\n                            <li>\n                    <a class=\" blank \" href=\"https:\/\/www.quoniam.com\/en\/funds\/IE000X7DR9V8\/\" target=\"_blank\"  title=\"Quoniam Global Equities Enhanced Fund EUR I acc \" \">\n                                                <div class=\"headline\">Quoniam Global Equities Enhanced Fund EUR I acc <\/div>\n                        <span class=\"vs-icon-link_pfeil_font\"><\/span>\n                    <\/a>\n                <\/li>\n                            <li>\n                    <a class=\" blank \" href=\"https:\/\/www.quoniam.com\/en\/funds\/IE000R65LK54\/\" target=\"_blank\"  title=\"UniActive Q Equities Global Enhanced UCITS ETF EUR acc \" \">\n                                                <div class=\"headline\">UniActive Q Equities Global Enhanced UCITS ETF EUR acc <\/div>\n                        <span class=\"vs-icon-link_pfeil_font\"><\/span>\n                    <\/a>\n                <\/li>\n                    <\/ul>\n    <\/div>\n\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<h6 class=\"wp-block-heading has-text-align-center\">insights<\/h6>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n\n<div class=\"smallBGwhite qm-element\">\n    <div class=\"grid-container\">\n    \n        <div class=\"grid-x grid-margin-y grid-padding-x small-up-1 medium-up-3 \">\n                                                                        <div class=\"newsTeaserWrapper cell extLink\">\n                            <div class=\"newsTeaser extLinkTeaser\">\n                                <a class=\"link-overlay\" href=\"https:\/\/citywire.com\/selector\/news\/german-boutique-builds-global-version-of-top-1-european-equity-fund\/a2498047\" title=\"Quoniam builds global version of top-1% European equity fund\" target=\"_blank\"><\/a>\n                                <div class=\"image\">\n                                    <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2025\/07\/dialogwissen_citywire-448x220-c-default.jpg\" loading=\"lazy\" \/>\n                                <\/div>\n                                <div class=\"info\">\n                                    <div class=\"preHeader\">\n                                        <div class=\"cat\">\n                                            External media\n                                        <\/div>\n                                        <div class=\"date\">\n                                            September 2026\n                                        <\/div>\n                                    <\/div>\n                                    <div class=\"headline\">Quoniam builds global version of top-1% European equity fund<\/div>\n                                    <div class=\"introText\">\n                                                                                    \n                                                                            <\/div>\n                                <\/div>\n                            <\/div>\n                        <\/div>\n                    \n                                                                                    <div class=\"newsTeaserWrapper cell\">\n                                    <div class=\"newsTeaser \">\n                                        <a class=\"link-overlay\" href=\"https:\/\/www.quoniam.com\/en\/interview\/more-room-for-alpha-in-concentrated-global-equity-markets\/\" title=\"More room for alpha in concentrated global equity markets\"><\/a> \n                                        <div class=\"image\">\n                                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2026\/09\/D-W_interview_Flad-448x220-c-default.jpg\" loading=\"lazy\" \/>\n                                            <div class=\"play-button-overlay\"><\/div>\n                                        <\/div>\n                                        <div class=\"info\">\n                                            <div class=\"preHeader\">\n                                                <div class=\"cat\">\n                                                    Interview\n                                                    \n                                                <\/div>\n                                                <div class=\"date\">\n                                                    September 2026\n                                                <\/div>\n                                            <\/div>\n                                            <div class=\"headline\">More room for alpha in concentrated global equity markets<\/div>\n                                            <div class=\"introText\">\n                                                                                                    <p>Market concentration is not new. But it continues to constrain how traditional long-only managers turn stock ideas into active positions. Ralf Flad, Head of Equities Portfolio Management, explains how Quoniam\u2019s Global Active Extension creates more room for alpha while retaining broad market exposure.<\/p>\n \n                                                 \n                                            <\/div>\n                                        <\/div>\n                                    <\/div>\n                            <\/div>\n                                                                                    <div class=\"newsTeaserWrapper cell\">\n                                    <div class=\"newsTeaser \">\n                                        <a class=\"link-overlay\" href=\"https:\/\/www.quoniam.com\/en\/article\/small-cap-potentials\/\" title=\"Unlock the potential of the smaller companies universe\"><\/a> \n                                        <div class=\"image\">\n                                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2025\/06\/DW_SmallCap-448x220-c-default.jpg\" loading=\"lazy\" \/>\n                                            <div class=\"play-button-overlay\"><\/div>\n                                        <\/div>\n                                        <div class=\"info\">\n                                            <div class=\"preHeader\">\n                                                <div class=\"cat\">\n                                                    Article\n                                                    \n                                                <\/div>\n                                                <div class=\"date\">\n                                                    August 2026\n                                                <\/div>\n                                            <\/div>\n                                            <div class=\"headline\">Unlock the potential of the smaller companies universe<\/div>\n                                            <div class=\"introText\">\n                                                                                                    <p>After years of underperformance, valuations for European small caps remain relatively attractive compared to large caps and other regions. The sector lends itself to active investing, and even more so to active systematic investing. Quoniam\u2019s systematic investment approach offers distinct advantages in identifying and capitalising on opportunities in the small cap space.<\/p>\n \n                                                 \n                                            <\/div>\n                                        <\/div>\n                                    <\/div>\n                            <\/div>\n                                                \n            \n        <\/div>\n    <\/div>\n<\/div><\/div><\/div>\n\n\n\n<div class=\"wp-block-group alignfull has-color-grey-light-background-color has-background\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n\n         <div class=\"qm-contact qm-element\" style=\"--color:;\">\n        <div class=\"qm-contact-grid\">\n            <div class=\"qm-contact-grid-item\" style=\"display: flex; align-items: center;\">\n                                    <img decoding=\"async\" class=\"img\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2026\/07\/D-W_zitat_Siwicki.jpg\" alt=\"Marek Siwicki\" loading=\"lazy\"\/>\n                            \n            <\/div>\n            <div class=\"qm-contact-grid-item\">\n                <div class=\"qm-contact-content\">\n                    <p>\n                                            <strong><span class=\"red-font-color\">Get in touch with Quoniam,\u00a0<\/span><\/strong>and let\u2019s discuss your investment goals and how to achieve them.\u00a0Contact us for an analysis of the best strategy for you.\n                                        <\/p>\n                    <div class=\"qm-contact-info\">\n                                                    <strong>Marek Siwicki<\/strong>\n                                                                            <div><div>\n<div>Head of Client Relations International<\/div>\n<div>\n<div><\/div>\n<div>\n<div>T +44 (0) 203 2162 421<\/div>\n<div><span lang=\"DE\"><u><a tabindex=\"-1\" title=\"mailto:info@quoniam.com\" href=\"mailto:info@quoniam.com\" target=\"_blank\" rel=\"noreferrer noopener\">info@quoniam.com<\/a><\/u><\/span><\/div>\n<\/div>\n<p>&nbsp;<\/p>\n<\/div>\n<\/div>\n<\/div>\n                                                <div class=\"socialIcons\">\n                                                                                        <a href=\"https:\/\/uk.linkedin.com\/in\/marek-siwicki-22b85317\" target=\"_blank\" title=\"LinkedIn\">\n                                    <div class=\"vs-icon-linkedin\"><\/div>        \n                                <\/a>\n                                                       \n                        <\/div>\n                        \n                    <\/div>\n                <\/div>\n            <\/div>\n        <\/div>\n    <\/div>\n    <\/div><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Avoid the pitfalls of passive Quoniam Enhanced is a sophisticated, systematically driven approach designed for investors who demand efficiency, consistency, and long-term value creation.\u202f A solid 10+ year track record demonstrates our ability to offer investors an alternative to pure passive that maintains a tight tracking error while adding persistent alpha.\u202f Our risk management is [&hellip;]<\/p>\n","protected":false},"author":11,"featured_media":251200,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_seopress_robots_primary_cat":"","_seopress_titles_title":"Global Equities Enhanced","_seopress_titles_desc":"A solid 10+ year track record demonstrates our ability to offer investors an alternative to pure passive that maintains a tight tracking error while adding persistent alpha.\u202f","_seopress_robots_index":"","footnotes":""},"class_list":["post-148874","page","type-page","status-publish","has-post-thumbnail"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages\/148874","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/comments?post=148874"}],"version-history":[{"count":46,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages\/148874\/revisions"}],"predecessor-version":[{"id":320556,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages\/148874\/revisions\/320556"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/media\/251200"}],"wp:attachment":[{"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/media?parent=148874"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}