PGIM Quantitative Solutions' active, systematic core approach is designed to accommodate ever-changing growth prospects and market conditions for long-term alpha capture and risk protection.
We continually look for ways to refine and enhance our processes, with the constant goal of seeking consistent outperformance for our clients.
Fundamental & Financial Foundations
Our systematic investment strategies are grounded in financial and fundamental analysis. Valuation theory guides our belief that companies are dynamic, so we use non-static factors to evaluate them.
Efficient, Repeatable Returns
We limit exposure to common risk factors while balancing transaction costs and client-directed restrictions to capture alpha on a consistent basis.
Customizable ESG & Tax Management Options
All of our Quantitative Equity strategies are available with customization, including sustainable investing and tax management incorporation, so you can be sure your investment beliefs are taken directly into account.
Long-Term Track Record
QMA’s Quantitative Equity investment team has been managing multi-factor portfolios for decades, bringing their wealth of experience to navigate through multiple market cycles. The team’s ongoing research results in continual model enhancements.
|Category||Strategy||Benchmark||Composite Inception Date|
|EAFE||International All Cap Equity||MSCI EAFE IMI||Jun 2013||Explore More|
|EAFE||International Core Equity||MSCI EAFE||Jan 2002||Explore More|
|EAFE||International Small Cap Equity||MSCI EAFE Small Cap||Oct 2011||Explore More|
|Emerging Markets||Emerging Markets All Cap Equity||MSCI Emerging Markets IMI||May 2009||Explore More|
|Emerging Markets||Emerging Markets Core Equity||MSCI Emerging Markets||May 2002||Explore More|
|Emerging Markets||Emerging Markets Small Cap Equity||MSCI Emerging Markets Small Cap||Jan 2012||Explore More|
|Global||Global Core Equity ESG||MSCI World||Apr 2002|
|US||US All Cap Core Equity||Russell 3000® Index||Jan 2000||Explore More|
|US||US Core Equity||S&P 500 Index||Jan 1997||Explore More|
|US||US Large Cap Core Equity||Russell 1000® Index||Jun 2004||Explore More|
|US||US Mid Cap Core Equity||S&P 400 MidCap Index||Jul 1996||Explore More|
|US||US Small Cap Core Equity||Russell 2000® Index||Oct 2009||Explore More|