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Levers depicting options for multi-asset solutions

Global Multi-Asset SolutionsGlobalMulti-AssetSolutions

Fully customizable approaches harvest both traditional and non-traditional sources of return while mitigating downside risk.

Absolute Return
Global Multi-Asset Solutions

Absolute Return

Factor-driven strategies utilize a disciplined risk-budgeting approach to portfolio construction.

Traditional Balanced
Global Multi-Asset Solutions

Traditional Balanced

Systematic, dynamic framework consistently generates a set of high-conviction holdings.

Defensive Equity
Global Multi-Asset Solutions

Defensive Equity

QMA’s US Market Participation Strategy (MPS) seeks to provide upside equity participation while seeking to reduce downside risk.

Custom solutions from QMA

We offer custom strategic, overlay and active solutions to meet the specific challenges of our clients.

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At a glance *

  • $55.7BGMS Assets under management †
  • 31Investment Professionals
  • 15Years Average Investment Experience

Founded on capital market assumptions

QMA produces proprietary Capital Market Assumptions (CMAs) which underpin our outlook on asset classes and the macroeconomic climate. CMAs form the basis of our strategic allocations, the foundation on which the Global Multi-Asset Solutions team seeks to construct its most appropriate investment solutions for each client.

Read Latest CMAs

Built with factor-driven models

QMA's systematic multi-asset strategies rely on factor models for asset selection and propriety optimization methods for portfolio construction. We use selective factor exposures, based in economic theory and insights from behavioral finance, to target risk-adjusted performance.

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Strategies

Commodity Strategy
Global Multi-Asset Solutions

Commodity Strategy

A systematic, factor-based investment strategy that harnesses economic fundamentals and seeks to deliver consistent returns over a market cycle.

Diversified Multi-Asset Growth
Global Multi-Asset Solutions

Diversified Multi-Asset Growth

A systematic, factor-based investment strategy designed to deliver total returns over long-term comparable to global equity markets, with a lower risk profile.

Global Macro
Global Multi-Asset Solutions

Global Macro

A systematic, factor-based investment strategy designed to deliver consistent absolute returns over a market cycle.

The Team

Marco Aiolfi
Marco Aiolfi
Director of Systematic Multi-Asset Strategies

Marco Aiolfi

Stephen Brundage
Stephen Brundage
Director of Affiliate Solutions

Stephen Brundage

Edward L. Campbell
Edward L. Campbell
Director of Dynamic Asset Allocation

Edward L. Campbell

Devang Gambhirwala
Devang Gambhirwala
Portfolio Manager

Devang Gambhirwala

Lorne Johnson
Lorne Johnson
Director of Institutional Solutions

Lorne Johnson

Joel M. Kallman
Joel M. Kallman
Portfolio Manager

Joel M. Kallman

Edward F. Keon, Jr.
Edward F. Keon, Jr.
Chief Investment Strategist

Edward F. Keon, Jr.

Marcus M. Perl
Marcus M. Perl
Portfolio Manager

Marcus M. Perl

John Praveen
John Praveen
Portfolio Manager

John Praveen

Jeremy Stempien
Jeremy Stempien
Portfolio Manager

Jeremy Stempien

Yesim Tokat-Acikel
Yesim Tokat-Acikel
Director of Multi-Asset Research

Yesim Tokat-Acikel

Insights

More Insights
2020 Q3 Capital Market Assumptions
Market Views

2020 Q3 Capital Market Assumptions

By Marco Aiolfi — Aug 12, 2020

Our GMS team provides 10-year forward-looking expectations for widely held asset classes.

Global Multi-Asset Solutions Brochure
Brochure

Global Multi-Asset Solutions Brochure

May 4, 2020

QMA is uniquely positioned to provide full-scale investment solutions and offers a wide range of fully customizable approaches on our Global Multi-Asset Solutions (GMS) platform.

Absolute Return Overlay Solutions: The Best Hope?
White Paper

Absolute Return Overlay Solutions: The Best Hope?

By Marco Aiolfi — May 7, 2020

QMA's Global Multi-Asset Solution team explains potential benefits of portable alpha overlays, which can meaningfully enhance returns over strategic allocations

* As of September 30, 2020

  • About Us

    • Overview

    • Our Philosophy

    • Our History

    • The Team

    • Inclusion & Diversity

    • Contact Us

  • Insights

    • Overview

    • Diversification

    • ESG

    • Factor Foundations

    • Market Views

    • Solutions and Customization

    • Value

  • ESG

    • Overview

    • Insights

    • ESG Policy

    • Stewardship and Governance

  • Strategies

    • Overview

    • Quantitative Equity

    • Global Multi-Asset Solutions

    • QMA Wadhwani

    • Careers

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For Professional Investors only. All investments involve risk, including the possible loss of capital.

This is for informational and educational purposes only and should not be construed as investment advice or an offer or solicitation in respect of any products or services to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

QMA LLC (QMA) is an SEC-registered investment advisor and business of Prudential Financial, Inc. (PFI). Registration with the SEC does not imply a certain level of skill or training.

In the United Kingdom, information is issued by PGIM Limited with registered office: Grand Buildings, 1-3 Strand, Trafalgar Square, London, WC2N 5HR. PGIM Limited is authorised and regulated by the Financial Conduct Authority (“FCA”) of the United Kingdom (Firm Reference Number 193418). In the European Economic Area (“EEA”), information is issued by PGIM Netherlands B.V. with registered office: Gustav Mahlerlaan 1212, 1081 LA  Amsterdam, The Netherlands. PGIM Netherlands B.V. is, authorised by the Autoriteit Financiële Markten (“AFM”) in the Netherlands (Registration number 15003620) and operating on the basis of a European passport. In certain EEA countries, information is, where permitted, presented by PGIM Limited in reliance of provisions, exemptions or licenses available to PGIM Limited under temporary permission arrangements following the exit of the United Kingdom from the European Union. These materials are issued by PGIM Limited and/or PGIM Netherlands B.V. to persons who are professional clients as defined  under the rules of the FCA and/or to persons who are professional clients as defined in the relevant local implementation of Directive 2014/65/EU (MiFID II).

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QMA’s predecessor began managing U.S. equity accounts for institutional clients in January 1975.