We analyse multiple markets to create unique portfolios for each exchange.
We analyse over 3,000 equities to find growth opportunities.
We cover the leading global equity exchanges.
Welcome to iQuant.fund — where institutional-grade AI meets real-world portfolio performance. Our platform represents a new era in equity investing, using world-leading machine learning models to forecast market movements, identify high-probability opportunities, and construct portfolios engineered for both resilience and growth.
Powered by advanced predictive algorithms, iQuant analyzes millions of data points across global markets, detecting patterns that traditional methods simply cannot see. From valuation signals and historical momentum to volatility regimes and market sentiment, every equity is evaluated through an intelligent, multi-factor lens designed to uncover asymmetric return potential.
But we don’t stop at prediction.
iQuant seamlessly integrates Modern Portfolio Theory, AI-driven optimisation, and genetic algorithms to build portfolios that maximise return potential while intelligently managing downside risk. The result: data-driven, globally diversified equity baskets that deliver consistency, clarity, and confidence.
With iQuant.fund, investors gain access to a next-generation forecasting engine—a system developed to compete at the highest global standard and proven to deliver world-class accuracy in equity selection and risk management.
Invest with precision, manage risk with intelligence and build the future of your portfolio with iQuant.fund.
Sign in
At iQuant.fund, our investment process is built on cutting-edge artificial intelligence, machine learning, and quantitative finance. Our systems analyze enormous volumes of real-time and historical market data to identify predictive patterns, emerging trends, and equity growth signals that traditional analytics often miss.
Our AI models evaluate a wide range of variables that influence stock performance—price action, volatility, valuation metrics, momentum factors, macro conditions, and cross-asset correlations. This holistic analysis allows us to forecast equity movements with greater accuracy and build data-driven insights across global markets.
To achieve true precision, we develop a dedicated predictive model for every equity we track. These insights are then combined with Modern Portfolio Theory and advanced optimization algorithms to engineer portfolios that balance growth potential with intelligent risk management.
Each portfolio undergoes rigorous Monte Carlo stress testing, simulating thousands of market scenarios to validate resilience and performance consistency. The result is an efficient frontier–driven portfolio designed to maximise risk-adjusted returns.
This is AI-powered investing—smarter, faster, and engineered for long-term performance.
Data Analysis Powered by AI
Our advanced algorithms and machine learning models process massive volumes of real-time and historical market data, delivering deeper and more reliable insights for equity forecasting.
AI-Driven Pattern Recognition
We detect market patterns, behavioural trends, and hidden signals that traditional analysis often overlooks—giving investors a clearer picture of emerging opportunities.
High-Impact Predictive Factors
Our models evaluate and prioritise the key drivers of stock price movement, including momentum, volatility, valuation, sentiment, and macroeconomic conditions.
Enhanced Forecasting Accuracy
By leveraging sophisticated machine learning techniques, we produce more accurate, data-driven predictions than conventional investment research or manual forecasting methods.
At iQuant.fund, we are redefining investment management through the strategic integration of artificial intelligence, machine learning, and quantitative analytics. Our AI-driven platform gives fund managers powerful, real-time insights that enhance decision-making and improve portfolio outcomes across global markets.
Our advanced systems analyse massive datasets—including market news, company financial statements, earnings reports, sentiment signals, and macroeconomic indicators—to uncover hidden opportunities, detect emerging trends, and forecast equity performance with greater accuracy. By eliminating emotional and behavioural biases, AI enables a disciplined, objective, and consistent investment process.
Adaptability is at the core of our approach. Our machine learning models continuously evolve, learning from historical patterns and adjusting to market shifts in real time. This allows us to optimise portfolio composition, fine-tune risk exposure, and navigate all phases of the market cycle with agility.
Whilst capable of recommeding shorts, in the world of long-only equity investing, our AI’s analytical power is engineered to pursue steady, sustainable capital appreciation over the mid to long term. By combining human expertise in modelling with AI-driven intelligence, we create a powerful hybrid methodology that strengthens our investment strategy and elevates performance.
In an increasingly complex financial landscape, our use of AI positions us at the forefront of modern portfolio management—delivering smarter insights, stronger resilience, and superior outcomes for investors seeking long-term growth.
iQuant.fund leverages cutting-edge AI and machine learning technology to analyse millions of data points across global markets, identifying high-probability equity signals and investment opportunities on all major stock exchanges.
Markets we analyse include USA, Canada, UK, Australia, France, Japan, Hong Kong, Germany, Philippines, Thailand, Pakistan, Indonesia, Kuwait, China, Argentina, Greece and Egypt. Working with our partners we are adding new markets constantly.
Our continuously evolving AI and machine learning models analyse vast amounts of global market data to deliver timely, data-driven educational insights. As the algorithms learn and adapt, you receive the most accurate and up-to-date equity forecasting signals.
We apply Modern Portfolio Theory (MPT) alongside sophisticated genetic algorithms to construct portfolios that optimise returns while intelligently managing risk. This quant-driven framework ensures each portfolio is balanced, efficient, and resilient across market conditions.
Using deep market data, volatility analysis, and risk modelling, we build customised portfolios for each major stock exchange. Each portfolio reflects the unique behaviour, liquidity profile, and opportunity set of its specific market.
Our systems continually monitor market conditions and portfolio performance, generating daily educational Buy, Hold, and Sell signals designed to help investors understand market direction and make more informed decisions.
We can introduce you to licensed third-party providers upon request. iQuant.fund does not provide investment services.
Contact USiQuant.fund is proud to be a part of the AWS Activate and Nvidia Inception programs.
