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The Case For Quantitative Equities

Updated: Mar 18

The Case For Quantitative Equities


Investors seeking to de-risk their equity exposures amidst market uncertainty can explore the benefits of diversified quantitative equity strategies. These systematic approaches leverage automation and extensive data sets to enhance security selection, portfolio construction, and risk management. By incorporating both fundamental and alternative data, quant strategies aim to capture trading advantages while avoiding behavioral biases, offering potential down-side protection in market corrections while maintaining the potential for strong positive returns.


What is Quantitative Investing?​


Quantitative investing utilizes big data and alternative data sets to gain insights that traditional approaches may overlook. The integration of advanced analytical tools and comprehensive data sets allows for real-time assessments of fundamental and technical metrics, investor sentiment, and broader market flows. This approach offers a speed and scale advantage, enabling portfolio managers to make informed decisions across a wider universe of securities, potentially outpacing traditional equity analysis.


Access the full report now to discover how quantitative equity strategies can enhance your portfolio diversification and provide protection in volatile market conditions. Gain valuable insights into the benefits of systematic investment approaches and learn how leveraging big data and alternative data sets can potentially improve your investment outcomes.



If you do not have a work email address, please email us at info@primealpha.com and we can email you the report directly.



Table of Contents

  • What is Quantitative Investing?

  • What is Big Data and Alternative Data?

  • Impact of Quantitative Investing

  • Strategy Characteristics

  • What Makes a Good Quant Fund?

  • Historical Results

  • Key Benefits​




Thanks to our Contributor

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BlueArc Capital Management is a division of BlueArc Capital LLC, a specialty alternative investment firm that offers niche alternative asset strategies and funds.

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​Important Disclaimers
This article (the “Article”) is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase any investment or any securities. This Article does not constitute investment advice and is not intended to be relied upon as the basis for an investment decision, and is not, and should not be assumed to be, complete. Readers should make their own investigations and evaluations of the information contained herein. The information contained herein does not take into account the particular investment objectives or financial circumstances of any specific person or entity who may receive it. Each reader should consult its own attorney, business adviser and tax adviser as to legal, business, tax and related matters concerning the information contained herein.  Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date of preparation. Certain information contained in this Article constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,”  “target,” “project,” “estimate,” “intend,” “continue” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results may differ materially from those reflected or contemplated in such forward-looking statements. Readers should not rely on these forward-looking statements.  Certain information reflects subjective determinations which may prove to be incorrect. There can be no assurance that the estimates or projections will be accurate or that historical trends will continue. In considering the prior performance information contained herein, readers should bear in mind past performance is not necessarily indicative of future results. All rights reserved. The material may not be reproduced or distributed, in whole or in part, without the prior written permission of PrimeAlpha LLC.

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