The core activity of QuantArea AG is the creation and provision of quantitative investment solutions in the field of asset management, using the latest technologies such as artificial intelligence and cloud computing, as well as advising and supporting investors in managing their investments.
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Industry:Financial Services
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Quant as a Service for institutional and professional investors: systematic, research-based equity strategies, tailored to the investment universe, risk profile, tracking error budget, style preferences and ESG requirements.
Investment solutions with Enhanced Indexing
Index-like equity strategies with limited tracking error, individual maximum weights per security, and variants for World ex Switzerland, Swiss Small & Mid Cap and World Small & Mid Cap.
Active equity strategies
Systematic, fundamental-based equity strategies with a higher tracking error than Enhanced Indexing, available for World ex Switzerland, Swiss Small & Mid Cap and World Small & Mid Cap.
Premium equity strategies
Systematic, price-based equity strategies with higher potential alpha, including US Equities – Fractional Momentum and Liquid Private Equity Alternative for US Small Caps and European Small Caps.
US Equities - Fractional Momentum (AMC)
Systematic, price-based US equity strategy with momentum and reversal signals, a concentrated portfolio of 20–30 positions, and a biweekly rebalance.
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