The GMS team uses a systematic, dynamic framework aiming to generate a set of high-conviction holdings for our traditional balanced portfolios. QMA’s full-range of offerings in this space include sophisticated balanced, target risk, target date, real asset and global unconstrained portfolios.
Investment professionals combine systematic and fundamental insights to mitigate risk while capitalizing on opportunities. Our seasoned investment team complements our multifactor-driven models with qualitative oversight. We draw on multiple layers of strategic and tactical solutions, offering fulfillment by a formidable roster of external and proprietary managers.