Fully automated investing

Wealth management at the highest level

learn more

higher return – less risk – lower costs

We develop rule-based investment strategies that outperform the market in the long term. We apply exclusively scientific models whose success has been documented in numerous studies.

iq MULTI-Strategy
iq MULTI-Strategy EUR DAX® Performance Index
Return p.a. (geo.): 16,97 %  vs. 2,82 %
2018 Return: -3,01 %  vs. -18,26 %
2019 Return YTD: 3,14 %  vs. 9,16 %
Maximum loss: -14,92 %  vs. -72,68 %
Volatility p.a.: 12,07 %  vs. 20,50 %
Longest bear market: 1,47 years  vs. 7,31 years

This umbrella strategy combines dividend, momentum, trend following and seasonal approaches. Two methods are applied for the selection of high-dividend DAX® shares along with two strategies for the momentum-based selection of shares from the HDAX®.

Based on a trend following strategy, the portfolio is topped off with securities selected from the NASDAQ100®, with the addition of two seasonal DAX® and MDAX® timing strategies. All strategies invest either directly in shares or ETF. Some strategies are based on falling stocks, implemented by using a short ETF with no leverage.

Applicable to portfolios over EUR 250.000 and above.

Download fact sheet
iq LowBeta SuperSectors
iq Systematic-Investment EUR DAX® Performance Index
Return p.a. (geo.): 15,20 %  vs. 2,82 %
2018 Return: -1,62 %  vs. -18,26 %
2019 Return YTD: 3,90 %  vs. 9,16 %
Maximum loss: -10,31 %  vs. -72,68 %
Volatility p.a.: 9,52 %  vs. 20,50 %
Longest bear market: 1,35 years  vs. 7,31 years

This strategy is an expanded version of iquant MULTI, which additionally invests in the MSCI World, MSCI Emerging Markets and Gold.

Applicable to portfolios over EUR 2m and above.

Download fact sheet
iq StockInvestor Germany
iq Foundation-Investment-Modell 50 V1 DAX® Performance Index
Return p.a. (geo.): 12,25 %  vs. 2,82 %
2018 Return: -2,20 %  vs. -18,26 %
2019 Return YTD: 2,27 %  vs. 9,16 %
Maximum loss: -8,59 %  vs. -72,68 %
Volatility p.a.: 7,20 %  vs. 20,50 %
Longest bear market: 1,69 years  vs. 7,31 years

This strategy is a highly advanced form of iq Systematic and has been developed to manage a large fund of assets. It can also be used for the management of a mutual fund.

Applicable to portfolios over EUR 50m and above.

Download fact sheet
iq StockInvestor Germany
iq Foundation-Investment-Modell LF V1 DAX® Performance Index
Return p.a. (geo.): 13,16 %  vs. 2,82 %
2018 Return: -4,54 %  vs. -18,26 %
2019 Return YTD: 1,75 %  vs. 9,16 %
Maximum loss: -10,42 %  vs. -72,68 %
Volatility p.a.: 8,61 %  vs. 20,50 %
Longest bear market: 1,67 years  vs. 7,31 years

This strategy was developed with the goal of minimizing the number of transactions, yet with a similar risk / reward profile to the underlying iq Foundation investment strategy.

Applicable to portfolios over EUR 5m and above.

Download fact sheet

custom quantitative solutions

Contact us

scientific – innovative – leading in technology

Algorithms will increasingly control professional portfolio management in the future. iquant, developer of efficient and reliable solutions, is a pioneer of this technology.

Our automated investment strategies outperform through momentum effects, seasonalities, dividend anomalies, low beta anomalies, mean reversion and other special situations in the market. All investment strategies are subject to a comprehensive stress test.
On a daily basis, a large team of experts at iquant filters millions of records for scientifically proven anomalies in the financial market. For this we utilise multiple server locations in Germany and our own specially-created database and development environment for simulation and back-testing.
iquant is a merger of established companies with specialised knowledge in IT databases and securities analysis. Roots of the partners date back to the 1990s. Numerous institutional and more than 30,000 private clients rely on our expertise.

contact

Contact us for more information on quantitative asset management and automated investment solutions. You may communicate with us in English or German.

iquant GmbH

iquant GmbH
General-Guisan-Strasse 6
6303 Zug
Schweiz

E-Mail: info@iquant.ch

iquant GmbH