Quantum EQT public fund operates as an investment vehicle for Quantum’s public equity business. Quantum public equities multi-strategy platform invests in high-conviction investment ideas across asset classes, regions and investment strategies.
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.
Our investments in our public equity fund follows the same principle of sustainable investing as for the rest of our organisation, and we leverage the opportunities to take positions in companies with substantial growth opportunities while having a postive impact economically as well as socially.
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.
Daniela Olivier Ph.D
Head of Capital Markets
Tel: +43 (664) 8831 8194