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.
- 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
|Investment Focus||Concentrated US Equities|
|Initial Strategy Launch||2012|
|Manager Assets Under Management||$150 million as of May 31, 2021|