Quantamental Equity
Quantamental equity combines the analytical power of quantitative models with the conviction and judgement of fundamental research.
Our proprietary scoring framework scans a global universe of more than 8,000 stocks. Each company is evaluated using multiple alpha-generating criteria and ranked on its overall attractiveness. Portfolio managers then apply in-depth fundamental analysis to transform high-scoring candidates into a portfolio of high-conviction investments.
The result is a combined approach, offering a robust, repeatable investment process designed to capture market opportunities across cycles.
Your range with DPAM
US quantamental equities
A disciplined approach to the world’s most dynamic equity market
European quantamental equities
A structured strategy designed to capture European value.
Our investment process
Our quantamental framework combines systematic analysis with fundamental expertise to translate data into disciplined investment decisions. Each step is designed to ensure consistency, transparency and risk awareness.
SYSTEMATIC UNIVERSE REVIEW
Each month, over 8,000 stocks from major indices and selected liquid off-benchmark names are screened using proprietary quantitative models. Companies are assessed across value, growth, profitability, momentum, earnings revisions, financial resilience, volatility and strict ESG criteria.
MULTI-FACTOR SCORING
For every factor, stocks are ranked and assigned a score between 1 and 100. Each security is evaluated according to several key quantitative dimensions: Valuation, growth, quality/profitability, price momentum, earnings revisions, risks and solvency.
FUNDAMENTAL VALIDATION
Portfolio managers conduct in-depth analysis of the highest-ranking companies, examining business models, balance sheet strength and competitive positioning to confirm long-term sustainability and growth potential.
PORTFOLIO CONSTRUCTION
Portfolios combine the strongest signals with qualitative conviction, while maintaining disciplined control of regional, sector and style exposures. Solvency and volatility metrics remain central to risk management.
This four-step approach ensures that investment decisions remain data-driven, rigorously tested and anchored in long-term fundamentals.
Risks
We closely monitor portfolios to further contain the risks that could impact the value of your investment. Even so, investing in equities comes with inherent risks. As there is no capital protection or guarantee, you can lose part or all of your capital.
ESG challenges contain both risks and opportunities. Through thorough analysis, our experts weigh the benefits against the risks to make informed investment decisions.
Funds
Discover our full
quantamental fund range
Client solutions
Find out how our strategies
can meet your objectives
Related articles
Marketing communicatie. Beleggen houdt risico's in. In het verleden behaalde resultaten bieden geen garantie voor de toekomst.