About Qma
Qma: The Leading Quantitative Equity and Multi-Asset Specialist
PGIM Quantitative Solutions, also known as Qma, is a leading quantitative equity and multi-asset specialist that provides innovative investment solutions to institutional clients worldwide. With over 20 years of experience in the industry, Qma has established itself as a trusted partner for investors seeking to achieve their financial goals through disciplined and research-driven investment strategies.
At Qma, we believe that successful investing requires a deep understanding of the markets, rigorous analysis of data and trends, and a commitment to innovation. Our team of experienced professionals combines advanced quantitative techniques with fundamental research to identify opportunities across global markets. We leverage our expertise in factor-based investing, risk management, portfolio construction, and optimization to deliver customized solutions that meet our clients' unique needs.
Our Approach
At Qma, we take a systematic approach to investing that is grounded in empirical evidence. We believe that markets are efficient but not always rational; therefore we seek out market inefficiencies using advanced analytics tools such as machine learning algorithms. Our investment process begins with identifying factors or characteristics that have historically driven returns across asset classes. These factors may include value or momentum indicators for equities or interest rate differentials for currencies.
Once we have identified these factors using our proprietary models and data sources such as Bloomberg Terminal or FactSet Research Systems Inc., we construct portfolios designed to capture these return drivers while managing risk effectively. Our portfolio construction process involves combining multiple factors into diversified portfolios while controlling exposure to unintended risks such as sector concentration or country-specific risks.
We also employ active risk management techniques such as stop-loss orders or dynamic hedging strategies designed to protect against downside risks while preserving upside potential.
Our Investment Strategies
Qma offers a range of investment strategies designed for institutional investors seeking exposure across asset classes including equities (both developed and emerging), fixed income securities (including high yield bonds), currencies (including G10 currencies), commodities (including precious metals) among others.
Our flagship strategy is the Global Multi-Factor Equity Strategy which seeks out undervalued companies with strong fundamentals based on multiple factors including value metrics like price-to-book ratios along with momentum indicators like relative strength index scores among others. This strategy aims at delivering long-term capital appreciation by capturing market inefficiencies through disciplined factor-based investing combined with active risk management techniques.
Another popular strategy offered by QMA is the Emerging Markets Equity Strategy which focuses on identifying attractive opportunities within emerging market economies based on fundamental analysis combined with quantitative modeling techniques aimed at capturing alpha from mispricings within these markets.
We also offer customized solutions tailored specifically for individual client needs ranging from liability-driven investments (LDI) aimed at matching future liabilities associated with pension funds or insurance companies among others; tactical asset allocation strategies designed for short-term opportunistic investments; thematic equity strategies focused on specific sectors like technology stocks etc., among others.
Conclusion
In conclusion,QMA's commitment towards providing innovative investment solutions backed by rigorous research has made it one of the most trusted names in the industry today.QMA's systematic approach towards investing coupled with its expertise in factor-based investing,risk management,and portfolio optimization makes it an ideal partner for institutional investors looking towards achieving their financial goals.QMA's range of customized solutions tailored specifically towards individual client needs further cements its position as one of the leading quantitative equity specialists globally.With over two decades worth experience,QMA continues its journey towards providing cutting-edge investment solutions backed by empirical evidence thereby ensuring long term success both for itself,and its clients alike