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IntrinsicValue: Quant Investing - Strategy Research, Portfolio Intelligence & Automated Analytics

A Complete Quant Platform for AIFs, PMS, RIAs & Multi-Asset Investment Teams

Quant Investing is a modern research and portfolio-intelligence platform designed for quantitative fund managers, analysts, RIAs, wealth desks, AIFs, PMS firms, family offices and multi-asset teams.

It brings together data pipelines, factor models, systematic screeners, valuation layers, portfolio analytics, execution insights and daily research automation - all built to help investment teams operate with speed, clarity and discipline.

A Purpose-Built Platform for Systematic & Data-Driven Investing

Most research tools provide fragmented data or generic screening. Quant Investing provides the entire research stack required to run disciplined, rule-based and scalable strategies.
With Quant Investing, teams can:

 

  • Build and test systematic strategies

  • Generate multi-factor investment models

  • Automate daily research summaries

  • Analyse portfolios across risk, quality & factor exposures

  • Screen securities using fundamental, technical and quant criteria

  • Create custom signals, rules and smart filters

  • Manage watchlists, ideas and internal knowledge

  • Produce IC-ready reports and insights

What the Quant Investing Platform Includes

1. Data & Factor Pipelines

Reliable, structured and analysis-ready datasets for multi-asset investing.

Includes

  • Fundamental financial data

  • Price, volume, returns & technical indicators

  • Quality, growth, value & momentum factors

  • Earnings, filings & corporate announcements

  • Multi-market & multi-asset support

  • Custom factor creation

Perfect for teams that want a clean foundation for systematic research.

2. Systematic Screeners & Smart Filters

Identify opportunities using rule-based, dynamic and multi-factor criteria.

Capabilities

  • Valuation & quality screens

  • Growth & momentum filters

  • Custom rules engine

  • Multi-parameter ranking models

  • Peer comparison & sector clustering

Ideal for discretionary + quantitative hybrid models.

3. Strategy Builder & Backtesting Tools

Design, test and iterate quant models with historical data.

Features

  • Build strategies using signals, factors & conditions

  • Multi-year simulations

  • Performance comparison across strategies

  • Drawdown, volatility & risk diagnostics

  • Position sizing and rebalancing logic

  • Benchmark analysis

Supports quant, hybrid, long-only, long-short, thematic and multi-factor strategies.

4. Portfolio Intelligence Dashboards

A consolidated view of performance, exposure and risk.

Dashboards Include

  • Factor exposure analysis

  • Sector, theme & market-cap breakdowns

  • Risk-adjusted returns

  • Concentration & correlation

  • Rebalancing insights

  • Top contributors & detractors

Designed for CIOs, analysts and IC members who need clarity at a glance.

5. Daily Research Automation

Stay updated without manual effort.

Capabilities

  • Daily market briefings

  • Earnings & event summaries

  • Company-specific updates

  • Filings, announcements & corporate actions

  • Alerts for watchlists, signals & strategy rule

Analysts spend less time collecting data and more time generating insights.

6. IC Reports & Investment Narratives

Create crisp, structured and audit-friendly reports for internal committees.

Includes

  • Model summaries

  • Thesis & risk checklists

  • Peer and valuation snapshots

  • Financial trends

  • Sensitivity and scenario notes

Customisable for AIF, PMS, RIA and institutional formats.

7. Integrations & Enterprise Controls

Built to work seamlessly inside professional investment organisations.

Features

  • SSO and role-based access

  • API access for custom strategies

  • Data exports to Excel/Google Sheets

  • Custom dashboards for CIOs

  • Secure cloud infrastructure

  • Version-controlled strategy documentation

Who Uses Quant Investing

  • AIF & PMS firms

  • RIAs & wealth desks

  • Family offices

  • Multi-asset investment teams

  • Equity research desks

  • Quantitative and hybrid analysts

  • Fintechs building investment products

Why Investment Teams Choose Quant Investing

  • Data, factors, screeners, strategies, analytics and reports - unified.

  • Reliable, audit-friendly and suitable for high-value portfolios.

  • Designed with modern quant research principles and enterprise-level architecture.

  • Value, growth, quality, momentum, thematic, hybrid or quant - all supported.

  • Suitable for small teams and large institutions alike.

Outcomes You Can Expect

  • Faster idea generation

  • More disciplined investment processes

  • Stronger risk-adjusted returns

  • Clearer portfolio visibility

  • Less manual research time

  • Higher confidence in investment decisions

Our Clients

Trusted by leading brands and growing businesses worldwide.

ritara ai
knorr bremse
Siemens
mercedez
pinion
FORMIC
PEOPLES COMPANY

Our Partnerships with Industry Leaders

Build Your Quant Investing Platform

If you want to modernise your research, strengthen your strategies, or create a scalable quant ecosystem, we’re ready to help.

Fill out the enquiry form below, and our team will reach out within 24 hours.

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