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Core EquityCoreEquity

Broadly diversified portfolios provide style-neutral, core equity exposure with customizable tax management and ESG solutions.

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.

Strategies

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

The Team

Stephen Courtney
Stephen Courtney

Portfolio Manager

Stephen Courtney

Ken D'Souza
Ken D'Souza

Portfolio Manager

Ken D'Souza

Devang Gambhirwala
Devang Gambhirwala

Portfolio Manager

Devang Gambhirwala

Wen Jin
Wen Jin

Portfolio Manager

Wen Jin

Edward J. Lithgow
Edward J. Lithgow

Portfolio Manager

Edward J. Lithgow

Patrick McDonough
Patrick McDonough

Portfolio Manager

Patrick McDonough

  • About Us

    • Overview
    • Our Philosophy
    • Our History
    • The Team
    • Inclusion & Diversity
    • Contact Us
    • Careers
  • Insights

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  • ESG

    • Overview
    • Insights
    • ESG Policy
    • Stewardship and Governance
  • Solutions

    • Overview
    • Quantitative Equity
    • Multi Asset
    • PGIM Wadhwani
    • PGIM DC Solutions
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For Professional Investors only. All investments involve risk, including the possible loss of capital.

The content and materials presented here are 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. PGIM Quantitative Solutions LLC (PGIM Quantitative Solutions or PGIM Quant), formerly known as QMA LLC, is an SEC-registered investment adviser and a wholly-owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI) of the United States of America. Registration with the SEC does not imply a certain level of skill or training. PFI of the United States is not affiliated in any manner with Prudential plc incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom. 

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). PGIM Quantitative Solutions, PGIM Limited and/or PGIM Netherlands B.V. are indirect, wholly-owned subsidiaries of PGIM. These materials are not intended for distribution to, or use by, any person in any jurisdiction where such distribution would be contrary to local or international law or regulation.

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