Quantinnova

Let’s grow
together,

using our quantitative innovations and research to build and protect your wealth.

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Quantinnova is a Luxembourg-based long/short equity investment firm focused on generating non-correlated, asymmetric returns through actively managed strategies. Our investment approach combines fundamental research with quantitative innovation to identify secular and cyclical opportunities across global equity markets. The portfolio mitigates systematic risk through targeted short positions in market and sector ETFs aligned with its long exposure.

Quantinnova Creates Powerful Synergies Between Traditional Asset Management Techniques and the Computing Power of Machine Learning Algorithms.

Quantinnova's Process of Achieving Value Through Quantitative Innovations and Research (Simplified)

n = All listed stocks

Equity screening model

We employ proprietary stock universe datasbase to rapidly sift through thousands of stocks worldwide. Using our internally developed criteria, this model scans global stock markets for target sub-sectors and companies. The outcome is an up-to-date cluster of peer groups for both technical and fundamental analyses.

Investible stock universe

Our investment strategy needs a source of new investment ideas. Quantinnova stock universe is a whitelist of ≈ 7,000 assets for our algorithms selected based on criteria that we control.

n ≈ 7,000 STOCKS

Quantitative
Analyses

Fundamental analysis

Statistical analysis

Technical analysis

Institutions’ footprints
identification

The MACHINE computes an efficient signal that helps us identify when big institutions are getting into positions or accumulating, and we want to follow along. Quant analysis reveals capital allocation patterns within a base or an uptrend.

Trend detection

Algorithms detect trend continuation or reversal in daily prices and trading volumes evolution. Their reactivity is calibrated to prevent false signals of trend reversals resulting in missed opportunities.

n ≈ 100 STOCKS

Qualitative
Analyses

Managers and Shareholders

Business model

Market events

Sector analysis

Human input framework

We do what quant tools can't do (yet) and what is much easier for the human brain: we review and improve the output of the quantitative analysis.

Diversified Portfolio

The portfolio selection is the output of the qualitative and quantitative analysis. Portfolio has been designed with one goal in mind – to achieve maximum capital appreciation commensurate with reasonable risk under the current market circumstances.

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STOCKS