The team at IQI is excited to share that on August 19th we received our second Top Guns award from PSN.?The IQI Global Equity Strategy received the Bull and Bear Masters Top Gun Award for Q2 2024,?recognizing its strong performance?in?both bull and bear markets over the past three years. The PSN Top Guns performance rankings are highly respected?in?the?industry,?and this award is a testament to the IQI team's skill and dedication. DISCLOSURES:?The Global Equity (IQI Global Equities) strategy was recognized as a PSN Top Guns Bull and Bear Masters?in?Zephyr's?PSN?manager database for Q2 2024.?PSN Top Guns performance rankings are tabulated for thousands of strategies across 75 peer groups subdivided by?increasingly rigorous screens and reported?in?ascending classes from 1-6 stars. Bull & Bear Masters peer groups were created using the?information collected through the PSN?investment manager questionnaire and uses only gross of fee returns. PSN Top Guns?investment managers must claim that they are GIPs compliant. Products must have an r-squared of 0.80 or greater relative to the style benchmark for the recent three-year period. Moreover, products must have an Upside Market Capture ratio of 100 or more for the latest three-year period, and Downside Market Capture ratio of 100 or less for the latest three-year period. The top ten Ratios between Upside Market Capture Ratio and Downside Capture Ratio become the PSN Bull & Bear Masters. IQI Global Equities currently has one client?invested?in?the strategy.
Integrated Quantitative Investments LLC
金融服务
BELLEVUE，WA 98 位关注者
Providing quantitative investment solutions in global equities for institutional investors worldwide.
关于我们
Integrated Quantitative Investments (IQI) is an institutional asset manager focused on quantitative equities within global and emerging markets. We utilize state of the art quantitative techniques, unique data, and proprietary in-house optimized tools to construct high alpha concentrated portfolios which aim to outperform the long-only benchmark over a business cycle. We have a highly experienced team. We have constructed our infrastructure from a technology forward perspective using cloud-based, agile, cutting edge tools. We are centered around research and inclusive, growth mind-set culture, which will set us up for success long-term. We are 100% aligned with our clients, being self-funded and personally invested in the same funds and models we offer to institutional investors.
- 网站
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https://www.integratedquant.com
Integrated Quantitative Investments LLC的外部链接
- 所属行业
- 金融服务
- 规模
- 2-10 人
- 总部
- BELLEVUE，WA
- 类型
- 合营企业
- 创立
- 2020
- 领域
- quantitative investing、global equities、long-only investing、emerging markets、microcap equities和women and minority owned business
地点
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主要
获取路线
US，WA，BELLEVUE，98006
Integrated Quantitative Investments LLC员工
动态
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For those who missed it but would like to see the Bloomberg-hosted event where our CIO, Artemiza Woodgate, PhD speaks to the subject of AI, Data Analytics, and how we're incorporating these techniques internally here at IQI. Here's the replay: Financial Leaders on AI and Data Analytics (youtube.com)