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 6/30/2017, QMA had approximately $130 billion assets under management.

Collective insights to drive research.

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Disciplined process. Proven results.

our strategies

Some Like It Hot: Fiscal Policy, Inflation and the Role of Real Assets

Inflationary pressures were already building before the election ushered in the prospect of a sweeping agenda of pro-growth fiscal and de-regulatory policies. One common way to hedge against inflation is to diversify portfolios with exposure to real assets that tend to perform better during inflationary periods.


Start of Something Big: Demystifying the Source of Large Alpha in Small Caps

What is behind the apparent greater opportunity for alpha in small caps? Here, we solve one of the enduring mysteries, providing investors with a clear blueprint for how best to access one of today’s most fertile alpha sources going forward.


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.