QMA manages $105 billion* in equity and asset allocation portfolios for institutional and retail clients, using proprietary models. QMA's long-standing team of investment professionals has skillfully fine-tuned the use of advanced analytics to enhance the investment decision-making process through a disciplined, bottom-up approach.
Models incorporate salient insights from academic theory to identify when stocks or asset classes seem mispriced. Rigorous risk controls ensure that non-benchmark risk is focused on areas with the potential to provide sufficient rewards. Solutions are specifically tailored to suit the needs of clients, including:
- Corporate and public pension plans
- Endowments and foundations
- Subadvisory accounts for other financial services companies
*As of September 30, 2015
QMA is the primary business name of Quantitative Management Associates LLC.