Data Driven Capital Allocation

At RQA, we combine data with quantitative methods to create and deploy investment frameworks supported by evidence. Our approach includes managing individual strategy styles and constructing comprehensive portfolios using cutting-edge technology.

Our solutions encompass a range of offerings, from individual investment strategies, to broadly diversified endowment-like portfolios, to fully customized portfolio design and execution.

While many quantitative investment managers are secretive about their methods, we at RQA are committed to full transparency across all our mandates.

 
 

 INSTITUTIONAL Solutions

At our core, we pursue truth through rigorous data analysis, providing evidence that supports our investment philosophy. Whether custom portfolio solutions or individual investment mandates, each of our offerings follows a research-first process to ensure we seek out the optimal path toward successful outcomes.

 
 

Endowment sERIES Portfolios

Comprehensive managed portfolios focused on long-term risk and return goals. Portfolio construction is made using the four pillars rooted in endowment management.
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Customized Portfolio Solutions

Differentiation is key to create a process that can be held through varying economic conditions. RQA works with institutions to create and deploy custom investment mandates based on client preferences.

 

DYNAMIC Strategies

Attractive suite of evidenced-based systematic strategies within the U.S. Equity, Multi-Asset, and Absolute Return segments of the allocation framework.
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Evidence Based Research

Custom strategy research and continuous model management. White-label strategy and model delivery for internal strategy support or bespoke offerings.
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