About the Firm
RQSI is a quantitative investment management firm that uses systematic trading strategies to seek, capture, and deliver alpha.
We have over three decades of experience delivering innovative investment solutions with a marked expertise in macroeconomic data processing, multidimensional risk diversification, trade execution algorithms, and global market dynamics.
At our core, we are practitioner-researchers that synthesize statistical methods, economic theory, and deep market knowledge into robust alternative strategies that produce durable alpha for our investors.
Risk-Focused
We embed risk management at every stage of the investment process. Risk is analyzed and diversified across style, asset class, and time frame to ensure balanced exposures.
Evidence-Based
Our alternative strategies are logical, economically sound, and based on fundamental drivers of return. Quantitative methods are used to further test and refine concepts, not create them.
Systematically Applied
We take a systematic approach to protect against common pitfalls associated with discretionary trading. This approach insulates portfolios from biases while generating durable alpha over time.
Made-to-Measure
Different investors have different objectives. To ensure a strong portfolio fit optimized for alpha, our alternative strategies can be thoroughly customized through our investing platform.
A History of Innovation
Established in 1986 as Ramsey Financial, Inc., RQSI has been delivering innovative quantitative and systematic investment products for over three decades. Many pivots and expansions to our core business have allowed us to remain relevant throughout several different economic regimes, culminating in the suite of tools and products we proudly offer today.