Colm O'Cinneide

DIMA typically invest in securities that appear to offer the best potential to meet client needs, which may include any number of factors such as: yield, value, growth, income, etc. The firm utilizes a variety of quantitative and qualitative techniques in trying to meet clients' investment objectives. Portfolio management constructs the strategy using a combination of top-down macro views and bottom-up research along with risk management strategies.

QS Batterymarch Financial Management offers equity and multi-asset solutions based on a range of macro, behavioral and bottom-up insights. The firm's strategies include: Global Equity, US Equity, Liquid Alternatives and Customized Solutions.

Functions as a College/University

Functions as a College/University

QS Legg Mason Global Asset Allocation's primary business is providing asset allocation and manager or fund selection advisory services to a variety of clients with multi-asset class portfolios. The firm's investment analysis method with respect to their provision of asset allocation and manager or fund selection advisory services generally involves fundamental analysis with an awareness of market behavior. This fundamental analysis also includes a proprietary analysis of macroeconomic factors and their relationships with equity earnings, equity valuations, interest rates, fixed income valuations, monetary policy, and economic growth. Such fundamental analysis is viewed within a context of current market conditions (i.e., price movement, fund flows and overall market sentiment).

QSI’s portfolio construction process incorporates multiple levels of risk control. The firm optimizes portfolios using a multifactor risk model. All trades are reviewed by at least two portfolio managers for risk control purposes before they are released for execution.

The Society of Quantitative Analysts is a not-for-profit professional organization dedicated to advancing academically rigorous quantitative approaches in investment management. The non-profit company is based in Rutledge, MO. It connects quantitative investment practitioners, academics, and students by promoting the practical application of multidisciplinary research and hosts events such as conferences, seminars, and panel discussions. The organization offers membership benefits including access to exclusive resources, discounted event fees, and continuing professional development credits. It is governed by a board of directors and officers elected annually and is supported by academic affiliates and partners.