Integrated Alpha seeks to combine the strengths of both quantitative and active investing. Our QuantActive process builds concentrated portfolios of US equities with accelerating revenues and earnings to seek long-term capital growth along with downside risk reduction.

Manager Highlights:

  • Concentrated, “high conviction” portfolios
  • Innovative QuantActiveTM approach seeks to combine the strengths of quantitative and active management
  • Seeks stocks with accelerating revenues and earnings plus technical strength
  • Strives to apply thoughtful, common-sense risk management

Manager Snapshot

Investment FocusConcentrated US Equities
HeadquartersWashington, DC
Initial Strategy Launch2012
Manager Assets Under Management$150 million as of May 31, 2021