NuQuant Global Management — a systematic, AI-native global equity investment manager

Investment thesis

Institutional systematic investing, re-engineered through AI-native intelligence, disciplined portfolio construction, and governance-driven risk architecture. NuQuant integrates proprietary machine-learning systems, automated execution, and multi-layered risk controls to identify opportunities across global markets, allocate capital dynamically, and pursue consistent, uncorrelated returns through a process designed for institutional scale, transparency, and resilience.

Our investment philosophy is founded on a disciplined, research-driven process that removes emotion from portfolio management and replaces it with repeatable, data-driven decision making. Every strategy undergoes continuous research, rigorous validation, and extensive testing to promote robustness across market cycles, asset classes, and evolving macroeconomic regimes.

Approach

We design, develop, and manage institutional-grade investment strategies that combine advanced mathematics, statistical research, artificial intelligence, and proprietary quantitative infrastructure. Systematic by construction: technology and automation analyze the markets and execute the strategies — process over instinct.

• Research — signal discovery through statistical learning and continuous out-of-sample validation.
• Portfolio construction — disciplined sizing that treats return as a distribution, not a point estimate.
• Execution — automated, rules-based trading across global exchanges.
• Governance — multi-layered risk controls and institutional oversight embedded in every step.

Markets we trade

NuQuant maintains a focused investment universe centered on liquid, publicly traded companies across leading international exchanges — allowing every position to be evaluated, sized, executed, and risk-managed within a consistent systematic framework.

Live coverage: United States, Canada, United Kingdom, Germany, France, Switzerland, the Netherlands, Japan, Hong Kong, Singapore, and Australia.

Risk management

Capital preservation by construction. Risk management is embedded throughout the investment process rather than applied after the fact, across six complementary layers:

1. Investment admission — prevent inadequately compensated opportunities from receiving capital in the first place.
2. Position risk — sizing, volatility, expected downside, and defined exit parameters at the security level.
3. Portfolio risk — concentration, correlation, exposure, liquidity, and aggregate modeled downside.
4. Exposure governance — gross, net, factor and geographic limits monitored continuously.
5. Execution and monitoring — automated controls around order flow, slippage, and market conditions.
6. Oversight — independent review and institutional governance of the whole framework.

Leadership

• David Weild IV — Chairman of the Board
• Alexander J. Affleck — Chief Executive Officer
• Jason Noorman — Chief Technology Officer
• Kalin D. Gordon — Chief Operating Officer

Investor data room

Accredited and institutional investors can request access to the NuQuant data room, which includes the Investor Presentation, Investment Methodology, Risk Management Framework, Due Diligence Questionnaire, portfolio samples, and offering documents for the Centrum, Libra, and Motus segregated portfolios.

Contact

NuQuant Global Management · Salt Lake City, Utah, United States · admin@nuquant.com · nuquant.ai