Mixing Fundamental and Quant
Why fundamental and quantitative investors rarely mix, and how an interdisciplinary approach can deliver uncorrelated, repeatable returns.
Fundamental investing enhanced by technology and AI.
We combine deep domain knowledge with Big Data and Artificial Intelligence to deliver a differentiated, end-to-end digital investment process.
10Strategy Modules
650+Computing Cores
5Process Steps
E2EDigital Process
What We Do
Start with fundamentals
that just work.
Fundamental
Combining powerful technology with deep domain knowledge enables us to deliver a truly differentiated product.
Big Data
We thrive on data, big and little. Our data lake is a unique mix of vendor-supplied and self-gathered datasets.
Artificial Intelligence
We have handpicked a narrow set of AI tools given the data constraints present in fundamental asset management.
Workflow
Our process is end-to-end digital with humans in the middle.
The algorithms collect data, learn, forecast, build portfolios and manage risks. Portfolio managers oversee the outcomes and make adjustments as needed. Being digital does not have to mean poor customer service — best in class service is accomplished by blending technology with a personal touch.
Latest
Insights
What's in a logo?
How Quantworth's logo encodes growth viewed from multiple dimensions -- a visual shorthand for our multi-perspective investment approach.
On working hard and smart, or why start Quantworth?
Applying the physics of efficiency to fundamental investing -- why technology is the bicycle that the asset management industry needs.
Core Belief
Technology is Core
We remain committed to fundamental investing, but unlike many others, we have embraced a fully digital approach. Our operations encompass large-scale data ingestion, a proprietary data repository, automated forecasting, portfolio construction, risk management, and client reporting.