Active Quant Equities
US Large Cap Solutions
AUM: $1.2 billion (31 December 2018)
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.
US Small Cap Solutions
AUM: $631 million (30 June 2018)
We look for small capitalization value stocks that are mispriced or misunderstood by the market.
AUM: $100 million (31 December 2018)
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.