1. Reducing Concentration Risk Traditional global equity ETFs—such as those tracking MSCI World—are weighted by market...
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About QUANTIC Financial Solutions
Quantic consists of advisors and scientists for the next generation of asset management, risk analysis & prediction models and leading edge products for financial professionals and corporates. QUANTIC Financial Solutions was founded 2011, is now part of the C-Quadrat Group and a licensed investment company regulated by the Austrian Financial Market Authority. Coming from a strong risk oriented background, we developed an algorithm to forecast balance sheets and P&Ls of every single corporate globally with an average certainty of more than 90%, based on data of 42+ mio. corporates.
Our models are used by major banks and financial institutions and were audited by European regulators and by 3 of the big 4 audit firms. We apply our quantitative models on the capital markets to generate fundamental driven quantitative investment strategies.


