Quantumrock

Quantumrock is an AssetTech company that specializes in developing advanced tech solutions for asset management. Their flagship product, Quantumrock, offers institutional-grade investment solutions in equities, volatility, fixed income, hard assets, factor investing, and robo-advisory. According to the vendor, Quantumrock's client base includes large multinational banks, financial institutions, family offices, investment professionals, and technology companies.

Key Features

AI Platform: According to the vendor, Quantumrock's proprietary AI Platform automates the process of finding new alpha sources in asset management. Using advanced machine learning algorithms, it extracts features from large datasets and identifies complex and dynamic characteristics with high predictive power for future asset performance. The AI Platform is said to capture nontrivial, nonlinear, multidimensional, and fuzzy dependencies between features.

ChatAM: Quantumrock offers ChatAM, a generative AI-powered chatbot for asset management. According to the vendor, ChatAM combines proprietary data from Quantumrock's AI Platform with public data and large language models to provide advanced investment insights in a user-friendly conversational format. The vendor states that ChatAM offers market predictions, performance analysis, and other investment information.

Factor Investing Solutions: According to the vendor, Quantumrock's machine learning algorithms extract features in large datasets for factor investing. These models are designed to identify features with high predictive power for future asset performance and capture nontrivial, nonlinear, multidimensional, and fuzzy dependencies between features. Quantumrock's factor investing strategies are said to be tailored to clients' needs and constraints for effective investment.

Portfolio Builder: Quantumrock offers the Portfolio Builder, a robo-advisory platform that generates personalized investment portfolios. According to the vendor, the Portfolio Builder utilizes client preferences to create fully automated portfolios. Clients can choose their investment universe, set fixed allocations, and select investment themes and styles. The vendor claims that the Portfolio Builder offers individual risk/return targets for customized portfolios.

Equity Alpha: Quantumrock's Equity Alpha strategy combines various alpha sources from long volatility, short equity, and equity recovery strategies. According to the vendor, the strategy aims to enhance client portfolios in crisis times by predicting short-term market movements and entering/exiting positions accordingly. The vendor states that the Equity Alpha strategy outperforms other protection approaches by minimizing costs and maximizing performance.

Absolute Return: Quantumrock's Absolute Return strategy targets market-independent returns by combining the most liquid asset classes and generating market-neutral returns. According to the vendor, the strategy dynamically allocates to equity, fixed income, and volatility based on market conditions and aims to generate crisis alpha during market turmoil.

Hard-Assets: Quantumrock offers investment solutions in hard assets, providing opportunities for investing in rare and unique assets. According to the vendor, these investments are secured, asset-backed, and short-termed, offering potential for attractive returns and diversification in portfolios.