
Quantitative Management Associates (QMA) manages $59 billion* in assets under management (as of 6/30/08) in a broad range of products. Founded in 1975, QMA blends discipline and judgment to deliver investment solutions tailored to client objectives. Products include:
a quantitatively disciplined approach that seeks to add value over a benchmark by systematically identifying and exploiting investor mistakes resulting from human bias. QMA develops rigorous advanced-generation investment models, based upon internal research and studies on investor behavior, to identify opportunities in both US and Non-US markets.
a disciplined quantitatively driven approach that seeks to objectively and systematically identify undervalued stocks that have the potential to provide above-average performance as their prices adjusts upwards to their long-term “normal” values.
a risk-controlled quantitative approach seeking to effectively track the performance of a client-specified benchmark.
using a quantitatively disciplined approach, QMA allocates clients assets among a broad array of investment strategies and seeks to add value relative to a passively managed, customized benchmark portfolio. more
a quantitative approach designed to provide customized solutions to client specific risk-return objectives by synthetically creating desired investment exposures using a combination of derivative and physical securities.
*As of 6/30/08, QMA managed approximately $59 billion in assets, including approximately $4 billion that QMA, as a balanced manager, allocated to investment vehicles advised by affiliated and unaffiliated managers, and approximately $6 billion that QMA allocated to investment vehicles advised by QMA.