What is quantitative investing?

Quantitative investing uses technology and modelling to perform investment analysis, identify investment opportunities, and to select what goes into, and what is left out of, a portfolio.

Our approach

We are pioneers in quantitative equity investing, and continue to be at the cutting edge of where data, technology and investment strategy meet. We have been using advanced modelling techniques since 1985 to conduct deep, fundamental analysis of companies around the globe and continue to innovate, both in the use of new technology and data but also in the solutions we develop for our clients. 

We pride ourselves on being responsible investors – aiming to incorporate Environmental Social Governance considerations, control risk and minimise costs..  Our mission is to partner with clients to deliver sustainable, outcome oriented, investment solutions. 

"The value we bring to clients rests on two distinct advantages: our ability to identify mis-pricing opportunities through our detailed and systematic fundamental analysis of approximately 20,000 companies globally; and the disciplined and consistent way in which we exploit these opportunities and build portfolios that meet the objectives of our clients."
Heidi Ridley, CEO Rosenberg Equities  
This page is for informational purposes only and does not constitute on the part of AXA Investment Managers or its affiliated companies an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. Past performance is not a guide to future performance.  The value of investments, and the income from them, can fall as well as rise and investors may not get back the amount originally invested.The strategies discussed herein may not be available in all jurisdictions and/or to certain types of investors.