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Quest AI-Driven Global Equities

Quest AI-Driven Global Equities

Quest AI-Driven Global Equities is a strategy that aims to deliver compounding outperformance by harnessing the scale and efficiency of artificial intelligence for stock selection in an enhanced index product with low tracking error and lower fees.

Key facts

Strategy typeGlobal equities 
Inception28 March 2024 
Reference indexMSCI World 
Typical number of holdingsIn normal market conditions.c. 600 

How we invest

We have developed a proprietary and innovative stock selection model that uses artificial intelligence to forecast relative stock returns. Our model uses hundreds of features engineered from a broad range of data such as fundamentals, analyst sentiment, prices and market activity, short interest and calendar effects. Forecasts are regularly updated and combined in a proprietary optimiser with risk and cost estimates that portfolio managers oversee to better reflect market conditions.

Our investment philosophy

We believe that over short-time horizons, the main driver of company share price returns is investor behaviour. To identify and forecast the sentiment from this behaviour, a broad range of higher-frequency data is required. Therefore, by enabling the combination of a wide range of features, artificial intelligence can be a powerful tool to quickly and efficiently assess investor behaviour and make more accurate forecasts.

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Our portfolio managers

  • Corporate Portraits at Pictet Geneva: Route des Acacias 60 - 1211 Geneva 73 - CH

    Stéphane Daul

    Senior Quantitative Analyst

  • Alexandra Nagy

    Investment Manager

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