C-QUADRAT Investment Group: Christian Jost becomes a member of the management board of QUANTIC Financial...
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.
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.
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:
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.
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.
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
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
The basis for the purchase of investment units of the C-QUADRAT Quantic Euro and Global Flexible funds is the presently valid prospectus, the current versions of the key investor document (“KID” or “KIID”) as well as the annual report and, if older than eight months, the semi-annual report. Potential investors may obtain the current German-language versions free-of-charge from Monega Kapitalanlagegesellschaft mbH m.b.H., Yorckstraße 21, 40476 Düsseldorf. They are also available at www.inka-kag.de. Paying agency for Austria: Hypo Vorarlberg Bank AG, Hypo-Passage 1, 6900 Bregenz
The basis for the purchase of investment units of the Quantic Fair Global ESG fund is the presently valid prospectus, the current versions of the key investor document (“KID” or “KIID”) as well as the annual report and, if older than eight months, the semi-annual report. Potential investors may obtain the current German-language versions free-of-charge from MASTERINVEST Kapitalanlage GmbH, Landstraßer Hauptstraße 1, Top 27, 1030 Wien and from the registered seat of the paying agent and information office in Germany, Hauck & Aufhäuser Privatbankiers KGaA, Kaiserstraße 24, D-60311 Frankfurt am Main. They are also available at www.masterinvest.at.
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.
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
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.
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.