Quantamental Equities is an actively managed long-only equity Fund. The Fund primarily invests in medium capitalization listed companies domiciled in developed countries.

The fund investment strategy is based on Factor Investing. Academic researchers have demonstrated that Factors risk premia are the main drivers of active management equity returns. Furthermore, each factor reacts differently to market and economic environments and holds different relationships with risk premia and market inefficiencies.
Therefore, by diversifying across five factors: [Quality, Value, Growth and Low Volatilty], our Fund Managers are able to significantly reduce risks and better capture beta, resulting in better long-term performances.

To implement its strategy, the fund has adopted a “Quantamental” approach, a blend of quantitative and fundamental analysis. For years, our Fund Managers have developed a state-of-the-art proprietary model enabling to screen, rank and pre-select stocks by integrating sector and factor specifics. Then, their outstanding expertise in fundamental stock picking ensure to rigorously select the best stocks by performing in-depth and thorough analysis.

Quantamental Equities is a sub-funds of Eurinvest LUXCITS.