We focus on measurable results. We take long positions in publicly traded companies that share our ambition and vision for development of renewable alternatives to reduce the global carbon footprint.
Click below to learn more about our businesses.
Focused on acquiring high-quality businesses and enhancing their cash flow capabilities by improving strategy, execution, and continuously developing growth potential.
We provide innovative, unconflicted strategic advice to a diverse client base. We assist our clients in achieving their strategic goals by offering advisory services across all major industry sectors.
We invest in companies all over the world.
Market Cap: $5.99B
AKER OFFSHORE WIND
Market cap: $488M
TAIWAN SEMICONDUCTOR CO., Ltd.
Market cap: $561B
SIG COMBICLOC GROUP Ltd.
Market cap: $7.30B
Market cap: $7.27B
26.2 MW Solar under construction
12.3 MW Solar
Market cap: $35.79B
87.2 MW hydro capacity
88 MW of wind capacity
59.3 MW of solar capacity under construction
205 MW of wind capacity under construction
210 MW of wind capacity
82.5 MW of solar capacity
147.6 MW of wind capacity under construction
137.7 MW of solar capacity
205.6 MW of wind capacity under construction
566.5 MW of wind capacity under construction
317 MW of solar capacity under construction
Planta Fotovolatica de Santiago
170 MW of total solar capacity
PING AN HEALTHCARE TECHNOLOGY CO. Ltd.
Market cap: $14B
SIEMENS GAMESA RENEWABLE ENERGY S.A
Market cap: $23.7B
ALK-ABELLÓ NORDIC A/S
Market cap: $4.16B
Market cap: $2B
Quantum EQT risk management is an integral part of our strategic and operational business, and managing risk while creating long-term value is done through extensive risk mitigation. Quantum EQT seeks to create value through investment opportunities across multi-strategy, securities and asset management.
Our investment professionals have primary responsibility for identifying ESG risks and opportunities in the investment process. In instances where material risks are identified, our investment professionals are responsible for escalating those issues for consideration in the investment decision-making process by the relevant business unit head(s) or investment committees, as appropriate. Our business unit heads and the Partner Management Committee are responsible for maintaining ongoing awareness and monitoring of salient ESG matters across the portfolio.
We analyse each specific sector in which our investments and positions have exposure, and apply a set of frameworks to manage and mitigate our risk. The complexity of several sectors in which we operate allows us to implement a holistic view while incorporating risk mitigation using quantitive and qualitative analysis as part of our risk management strategies.
We continuously carry out risk monitoring throughout all relevant aspects of our investments, and evaluate our risk exposure in our asset management and private equity holdings to include risks associated with ethics, data privacy, bribery and corruption, labor conditions, diversity and inclusion, environmental impact, sustainability factors and supply chain compliance.
Our capital management portfolio is hedged through derivatives, equity arbitrage, and asset backed strategies to limit the risk exposure while proactively mitigating and stress testing our portfolio using VaR (Value at Risk) for measuring market risk and credit risk in our companies investments.