Consistency. Focus. Alpha.

QMA applies a disciplined, research-driven approach that seeks to identify and capture alpha opportunities and combines factor exposures to create diversified, risk aware strategies designed for long-term, consistent performance.

Founded in 1975, QMA manages portfolios for a worldwide institutional client base, including corporate and public pension plans, endowments and foundations, multi-employer pension plans, and sub-advisory accounts for other financial services companies. As of 6/30/2016, QMA had approximately $112 billion assets under management.

Collective insights to drive research.

meet our team

Disciplined process. Proven results.

our strategies

LDI Implementation - Managing Surplus Volatility by Reducing the Drawdown Risk of Growth Assets

The funded statuses of defined benefit plans continue to struggle. QMA's US Market Participation Strategy—with its asymmetrical return profile and low correlation to other growth assets— provides an effective solution for drawdown risk while still seeking long term returns.


The Long and the Short of It: The Quant Shorting Advantage

Active extension, equity long-short, and equity market neutral products can be attractive for investors at any particular time, given investors' varied investment objectives and needs. This paper describes how short selling allows investors to find alpha in often overlooked places.


What Is a Quant?

Being a quant is much more than just data and crunching numbers, it’s about using finance to find opportunities. Learn more about this fundamentally-driven, systematic process from the people behind it.