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ASSET MANAGEMENT

ASSET
MANAGEMENT

QUANTITATIVE ASSET MANAGEMENT

SOLUTIONS OF THE NEXT GENERATION

The fundamental evaluation yields new quality levels of information, scores and ratings thus enabling a new approach to global asset management strategies. Our process to understand fundamental relations and projecting the future of capital markets is based on our Quantic core engines.

Our algorithmic-based forecasting models CreditDynamix® and AssetDynamix® calculate forecasts and and drive investment models from a global data universe providing access to future fundamental information for each individual company – globally.

We continuously improve the precision of our models backtesting them for the last 10 years.
ASSET MANAGEMENT

MAG. HANS-MICHAEL SCHANIA

“next level of asset management.”

Quantic’s solutions are focused on institutional investors and financial institutions, which want to achieve the best possible annual return with a purely quantitative investment strategy. At the same time, the investment products are transparent and follow a measurable risk strategy.

ANY INVESTMENT DECISION IS BASED ON 10+ BN CORPORATE DATA POINTS

The DeepData approach enables to collect targeted global data and key figures and to use the total database of over 10 billion data points as the basis for any analysis and decision at any time using specially developed multidimensional algorithms.

QUANTIC solutions have been used by large companies and financial institutions for more than seven years. New asset management products with various investment strategies and regional focus are launched on a regular basis.

The Next Generation of Asset Management

ADX for asset management projects market prices [equity, CDS, bonds] based on corporate firms’ financial statement forecasts driven by macroeconomic factors & capital market variables (CREDITDYNAMIX) and trend behaviour on capital markets. Equity price forecasts are used to derive buy and sell signals as basis for investments.

ASSET MANAGEMENT

The Asset Management Strategies

Fundamental relations & projecting the future of capital markets is based on our core engine for Equity, CDS & Bonds. Based on the buy and sell signals of the relevant asset pool QUANTIC STRATEGIES choose a dynamic portfolio. The most relevant strategic options can be distinguished as follows:

ASSET MANAGEMENT

Our managed Funds

Quantic is member of C-QUADRAT Investment Group with experience in the European asset management industry for 28 yeras with a deep understanding of investor needs. Following its gradual international expansion, C-Quadrat is now active in 21 different countries. Our QUANTIC STRATEGIES™ redefine value driven investing. They combine market analytics with key fundamental decisions.

ASSET MANAGEMENT

QUANTIC
FAIR ESG GLOBAL

This strategy determining the number of shares to invest in, it will be available at each investment time
standing investment is always distributed in equal parts over this number of shares. This strategy increases opportunities and risks.

ASSET MANAGEMENT

C-QUADRAT QUANTIC
EURO FLEXIBLE

This strategy combines the forecast strength of the aggregated market behaviour with the forecast strength of the individual securities and can deliver stable high returns with favourable volatility and moderate returns

ASSET MANAGEMENT

C-QUADRAT QUANTIC
GLOBAL FLEXIBLE

This strategy combines the forecast strength of the aggregated market behaviour with the forecast strength of the individual securities and can deliver stable high returns with favourable volatility and moderate returns

Data based Sustainability, ESG & Green Strategies

The Investment today enables the world of tomorrow. 
Linking our strategies with the power of ESG criteria  (environment, society and corporate governance) of international providers, we offer tailored solutions for ESG, SRI (socially responsible investing) and green investing. Data driven ESG criteria are included in the investment process based on the demand of the client.

ASSET MANAGEMENT

PRODUCT OVERVIEW

Based on more than 20 years exeprience and 7 years of development, we created leading DeepData Products for the financial industry.

INTELLIGENT SOURCE DATA

PROCESSING & PREDICTION

OUTPUT

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ASSET MANAGEMENT

DeepData©

Our data approach to distil unparalleled, cutting-edge analysis and predictive solutions like CDX & ADX from billions of corporate financial statement data.

CreditDynamix©

Our multidimensional algorithm and financial statement forecasting solution for finanicial institutions and
corporate firms.

AssetDynamix©

Our DeepData forecasting solution for capital market prices and investment strategies based on CreditDynamix© forecasts and behavioural factors.

VISUALIZER 2

Our desktop application   to forecast and simulate single banks, corporates, entire portfolios, industries and countries with a few clicks.

Q/1 Platform

The Quantic flagship for institutional investors wanting to forecast and simulate global bond, credit and equity portfolios.

QUANTIC releases COVID Global Corporate Impact Simulation

Quantic provides free access to the COVID economic impact simulationFrom 2012, Quantic Financial Solutions (“Quantic”) developed an algorithm-based forecasting model that creates balance sheet forecasts and risk indicators. Deep Data Analysis We use our proprietary...

QUANTIC works on COVID-19 Impact Simulation

COVID-19 vs. Economy Corona is not only a viral disease that threatens humanity and, unfortunately, costs many lives, but also forces politics and governments around the world to take rigorous measures and has a major impact on the economic system. The disease is now...

Quantic starts new fund: Quantic Global ESG

Quantic Financial Solutions - a company of the C-Quadrat Investment Group - starts the first ESG fund: QUANTIC global fair ESG The QUANTIC global fair ESG fund selects from the best sustainable and ESG-compliant stocks worldwide. These are generated according to ESG...

This information is aimed exclusively at “professional” investors within the meaning of Directive 2004/39 / EC of April 21, 2004 (MiFID) and Article 314-4 ff.of the general provisions of the AMF. They are not intended for the general public or for non-professional natural persons within the meaning of local regulations or for “US persons” within the meaning of “Regulation S” of the Securities and Exchange Commission under the US Securities Act of 1933.

This information is not contractual and in no way constitutes an offer to buy or a solicitation of an offer to sell or a recommendation to invest in financial instruments of C-Quadrat or Quantic.

All of the foregoing forecasts, assessments and statistical analysis are provided to help potential investors better understand the facts. These forecasts, assessments and analyzes can be based on subjective estimates and assumptions. They may have been created by one method, and another method might lead to different conclusions. Therefore, these forecasts, assessments and analyzes should not be regarded as proven facts and should not be interpreted as accurate predictions of future events.

Investments are associated with risks. The performance of the strategies is not guaranteed. In addition, past performance is in no way an assurance or a reliable indicator of current or future performance. Investors may not get back the amount they originally invested or may not get it back in full.

We recommend that interested investors contact a professional advisor to decide whether an investment fits their profile. You should not make investment decisions based solely on the information in this document. We recommend that investors who are interested in the products check before investing whether the laws that apply to them are complied with and what tax consequences the relevant investment has for them. Investors should also carefully read the current legal documents for the product in question. Subscriptions are only valid if they are based on the current full prospectus and key investor information for the product in question, as well as the latest annual and semi-annual reports and the Articles of Association. These documents are available free of charge at the registered office of the management company.

Quantic assumes no liability, either directly or indirectly, for any consequences arising from the use of the information in this document or for decisions made on the basis of this information. This information may not be copied, reproduced, modified for or to natural or legal persons in a country or a legal area in which Quantic or one of its products would require registration or in which this would be considered illegal, without prior written permission from Quantic, translated or passed on. Some products or sub-funds of a product may not be registered or authorized for sale in all countries or may not be accessible to all investors.

This information is based on sources that Quantic believes to be reliable and is subject to change without notice.

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