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   Large Cap Equity         Structured Equity         Large Cap Value         Large Cap Growth    Small Cap Equity         Small Cap Core    Sustainable Alpha (ESG)

Strategies

Quotient Investors uses a disciplined quantitative approach to build its proprietary valuation models. Quotient's models incorporate value, growth, momentum, and custom valuation models to identify price drivers unique to companies within an industry. The universe of stocks from which the portfolio is constructed and the risk controls put in place for each strategy differ based on the targeted tracking error of the strategy and the preferences of our clients.

Quotient Large Cap Equity

Quotient Large Cap strategies seek to outperform a large cap benchmark over a full market cycle. Quotient Structured Equity targets an annualized excess return of 1.0% with a tracking error of 2.0% investing across the broad market. Quotient also offers Value and Growth components with return targets of 2% and tracking errors of 4%. In addition, Quotient offers a Mega Cap strategy targeting the largest capitalization sector of the market with a target return of 1.5% and tracking error of 3%

Quotient Small Cap Equity

Quotient Small Cap seeks to outperform a small cap benchmark over a full market cycle. Quotient offers a Core Small Cap strategy, which targets an annualized excess return of 2.5% with a tracking error of 5.0%, as well as Value and Growth components with return targets of 3.5% and tracking errors of 7%.

Quotient Sustainable Alpha ESG

Quotient Sustainable Alpha ESG seeks to outperform a large cap benchmark over a full market cycle providing exposure to environmental, social and governance (ESG) characteristics while targeting an annualized excess return of 1.5% with a tracking error of 3.0%.