Capital Markets
Investments
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Quantum EQT funds operates as an investment vehicle for Quantum’s capital markets business. Quantum investment platform invests in a diversified matrix with several investments tools within the Equity Capital Market and Debt Capital Markets in the public and private sector. The diversification gives Quantum a multi-strategy platform across asset classes, regions and investment strategies.
We analyze 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 allow us to implement a holistic view while incorporating risk mitigation using quantitative and qualitative analysis as part of our risk management strategies.
Our primary focus is opportunities where return drivers are less sensitive to market direction and which tend to arise when value is obscured by attributes such as complexity, corporate actions, market dislocations, or investor misunderstandings. Furthermore we have the flexibility to take on market-directional risk when we believe that broad market dislocations have created asymmetric upside/downside potential.
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.
While our platform addresses a variety of investments, markets and client needs, as a firm we take our multi-sectorial experience to provide our investors and clients the most financial beneficial outcome.
Our capital market services
- Capital Raising.
- Corporate and Government Bonds
- Equity trade
- Private Equity Services
Our primary focus is on opportunities where return drivers are less sensitive to market direction and which tend to arise when value is obscured by attributes such as complexity, corporate actions, market dislocations, or investor misunderstandings. Additionally, we have the flexibility to take on market-directional risk when we believe that broad market dislocations have created asymmetric upside/downside potential.
