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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

Partners 

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.

Siemens
CMACGGM
Cummins
FIRST
FORMIC
Capgemini
Mahanagar_GAS

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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