QMA

Serving investors since 1975, QMA targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners.

KEY FACTS

Pioneer

A pioneer of quantitative investment strategies built on economic and behavioral foundations with judgment from experienced market practitioners

A Track Record of Performance

Focused on long-term performance, targeting robust, sustainable sources of attractive risk-adjusted returns

Tested by Real-World Events

Our stable investment philosophy and research-driven, team-oriented culture has successfully navigated a broad range of market environments.

Global Client Base

With the ability to tailor customized solutions while staying true to our investment philosophy, we manage portfolios for a wide variety of institutions around the world.

$138 BILLION

ASSETS UNDER MANAGEMENT

Investment Focus

Quantitative Equity and Dynamic Asset Allocation


Footnotes

Sources of data (unless otherwise noted) are as of 31/12/2017.

QMA is the primary business name of Quantitative Management Associates LLC, a registered investment advisor and PFI company.