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Quantitative Management Associates LLC

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Quantitative Management Associates LLC

Overview:

Quantitative Management Associates has pioneered the use of advanced analytics to enhance the investment decision-making process. We combine discipline and seasoned judgment to create investment solutions tailored to client objectives.

Core Equity

QMA’s bottom-up process encompasses both growth and value stocks, optimized around a broad-based U.S., non-U.S. or global benchmark. Applying the principles of both valuation theory and behavioral finance, we have developed proprietary, adaptive investment models to identify opportunities in both U.S. and global markets. Our quantitative process results in portfolios that generally provide style-neutral core exposure, broadly diversified across a large number of stocks, with small over-or underweights relative to the benchmark.

Value Equity

We seek to objectively and systematically identify undervalued stocks that have the potential to outperform as their prices rise to their long-term historical values. We aim to capture this outperformance potential in a disciplined manner, with diversified portfolios that make small active bets on a large number of stocks.

Equity Indexing

Our risk-controlled process is designed to replicate the performance of a broad-based U.S. or international equity index by creating a portfolio with the same characteristics and mix of stocks as the benchmark index.

Asset Allocation

QMA’s quantitative discipline is combined with portfolio management judgment to allocate clients’ assets among a wide variety of asset classes and investment styles. We use proprietary asset allocation analyses and models developed by our research and portfolio management team. Strategies span the spectrum from traditional portfolios to providing alternative assets and defensive capabilities.

Structured Equity

Our disciplined, approach is designed to provide customized solutions to client-specific risk and return objectives by synthetically creating desired investment exposures using a combination of derivatives and traditional securities.

History: Founded in 1975.

Asset Under Management: US$104 billion (9/30/13)

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