Taquanta’s index-tracking capability employs a quantitative rules-based approach. Taquanta historically has a long-standing track record managing enhanced index-tracking and custom benchmark tracking funds as a stand-alone core competency, with a capability ranging from start-up to established siz portfolios.
Principally, our custom benchmark or index tracking capability seeks to replicate the performance of an asset class index, on a total return basis – in line with our overall investment philosophy. Our execution on this capability is enabled by a significant investment in proprietary systems and models that support efficient portfolio construction, risk management, performance analysis and mandate compliance, among other management tasks. Practically, our approach in this space aims to achieve the following: