Active Quant Equities
US Large Cap Solutions
AUM: $1.3 billion (30 June 2019)
Our capabilities span large capitalization value, growth and core strategies. We look for fundamental characteristics of stocks that are mispriced or misunderstood by the market and create portfolios to exploit these while maintaining tight risk controls.
AUM: $216 million (30 June 2019)
Our clients have asked us for bespoke investment solutions to achieve superior benchmark relative returns in MLPs, Global Natural Resources, Smart Beta and Special Situations.