QuantumSolutions |Experience and innovation combined to achieve your investment goals

SITE LANGUAGE +

INTEGRITY OF STRATEGIES

Our strategies are based on the belief that understanding and insight are the keys to success in investing. Therefore, QuantumSolutions attaches great importance to research and the sharing of intellectual capital with the ultimate goal of generating competitive profits while managing risk intelligently. We offer a full range of actively managed strategies that span a matrix of investment styles, geographies and market caps.

REASONABLE INVESTMENT DECISIONS

While the goals of each QuantumSolutions strategy may differ, they all use a thoughtful and disciplined investment process, and our portfolio managers rely on an extensive internal network of economists, strategists and analysts, as well as the research and analytical capabilities of our own system to identify attractive investment opportunities.
By leveraging our collective experience and knowledge, our global resources and research platforms, QuantumSolutions team approach enables us to make informed investment decisions for our clients.

GROWTH STRATEGIES

QuantumSolutions offers a wide range of growth-focused equity strategies. We believe that closed fundamental research is the key to identifying companies that will provide higher long-term profits to our partners as well. We rely on our in-house Research Analysts, Regional Specialists, Industry Analysts, Mass Researchers and Portfolio Managers to process information and generate new investment ideas.
We invest in profitable assets with high growth rates and attractive prices. Gottex Fund Management focuses on companies at all stages of their growth trajectories, as well as a wide range of different investment portfolios.

MAIN STRATEGIES

QuantumSolutions portfolios seek to capitalize on the fact that investor sentiment fluctuates more than the underlying fundamentals. Our goal is to identify undervalued companies with good revaluation prospects based on positive long-term factors. Using a combination of quantitative analysis and rigorous fundamental research, our analysts and portfolio managers construct concentrated stock portfolios with attractive up and down profiles.

SYSTEMIC STRATEGIES

QuantumSolutions systematic stock portfolios seek to provide outperforming performance by investing in small and micro cap companies that benefit from changes that are not yet fully reflected in their stock prices. Based on the belief that behavioral biases contribute to market inefficiencies, our investment team uses a quantitative investment process that starts with a proprietary model that combines both behavioral and internal/evaluative factors.

The goal of QuantumSolutions system strategies is to achieve capital growth, diversification and loss protection.

FACTOR STRATEGIES

The ROJECT 2 factor investing philosophy is based on the belief that styles (such as value or momentum) carry a risk premium that can be obtained through a disciplined, systematic approach that is largely independent of the economic or market environment.
While fixed income investors are familiar with and have long used risk premiums in their investment processes, equity investors have only recently begun to think in a similar direction. In our experience, there are few long-term sources of excess investment returns that are as sustainable as those that exist in areas such as cost, small cap, and momentum premiums.
Since we believe that simply investing in a basket of risk premium indices can lead to insufficient diversification, the approach to building factor strategies has two parts: we start by collecting the risk premium that exists in a given factor in a systematic, disciplined approach, and then a layer of additional potential alpha within each style structure through bottom-up company research.

ESG/THEMATIC STRATEGIES

QuantumSolutions thematic strategies are based on a global approach to specific investment themes, including environmental, social and governance (ESG), sustainable development, water and natural resources, agriculture, as well as many different technology topics. Within the ESG, we offer different types of products to meet the different needs and goals of investors.