V-Square Quantitative Management (V-Square) is a global asset management firm that focuses on developing quantitative investment solutions with a strong emphasis on sustainability and innovation. The organisation applies advanced statistical and mathematical models to create strategies that aim to identify market inefficiencies and generate long-term value.
V-Square specialises in managing equity portfolios, particularly through strategies that integrate environmental, social, and governance (ESG) factors. Its offerings include systematic and thematic investments, ESG integration, climate-aware portfolios, and factor-based approaches. The firm’s research and investment methodologies draw on large data sets, economic theory, and sustainability analysis to guide portfolio construction and risk management.
The organisation’s mission includes making sustainable investing more accessible by offering scalable, cost-efficient strategies grounded in academic research and quantitative methods. This commitment is evident in its approach to integrating ESG data into its investment process, using it not only to screen investments but also to understand long-term risks and opportunities associated with sustainability themes.
V-Square is registered with the US Securities and Exchange Commission (SEC), and its operations appear to be global in scope, catering to institutional clients and other professional investors. The firm’s team comprises professionals with expertise in financial engineering, sustainable finance, and quantitative modelling, reflecting its interdisciplinary approach to asset management.
While the website does not explicitly list proprietary tools or databases, its emphasis on quantitative models and ESG integration suggests the use of sophisticated internal systems for data analysis and portfolio construction. This positions V-Square as a firm that blends traditional investment expertise with modern sustainability and technological insights.
Overall, V-Square Quantitative Management provides quantitatively driven, sustainability-focused investment solutions, aiming to contribute to the advancement of sustainable finance through innovative portfolio strategies and a commitment to ESG integration.
