iQuant.fund®

Systematic equity research platform for family offices, allocators and funds.

iQuant.fund is a systematic equity research platform that applies statistical and machine-learning models to global equity market data to produce momentum signals, trend-strength and volatility measures, and market-regime analysis across 20+ exchanges. Built for family offices, allocators, funds and investment teams, it provides structured research for portfolio review, signal monitoring and risk-aware analysis.

For wholesale, professional and institutional investors only. Educational research and market analytics — not financial advice, investment recommendations, brokerage or portfolio management. Not directed at retail investors.

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20+
Exchanges covered

Global coverage across developed and emerging markets in Asia, Europe, the Americas and Oceania (as at October 2026).

5000+
Equities analysed

Systematic daily analysis of over 5,000 listed equities across our covered exchanges (as at October 2026).

50+
Portfolios modelled

Distinct systematic portfolios modelled per exchange, sector and strategy sleeve (as at October 2026).

Systematic Equity Signals for Professional Market Review

iQuant.fund provides quantitative research signals and portfolio analytics designed to support disciplined analysis across global equity markets. Using statistical and machine-learning models (including regime-detection and gradient-boosted return-estimation models) and rules-based screening, the platform processes large volumes of market data to identify trends, momentum characteristics and changing volatility regimes. Model outputs are estimates based on historical data and are not forecasts or guarantees.

Equities are evaluated using quantitative momentum models, volatility analysis, and risk-adjusted ranking systems. These signals are integrated with systematic portfolio construction techniques including volatility-adjusted position sizing, diversification across exchanges, and quantitative portfolio optimisation inspired by modern portfolio theory.

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iQuant systematic equity research platform
moving waves

Markets we analyse

Global Markets

Contact our team to learn more about iQuant.fund’s systematic equity research, market-regime analysis and portfolio diagnostics for professional investors.

Markets we analyse include the USA, Canada, UK, Australia, France, Germany, Greece, Japan, Hong Kong, China, South Korea, Taiwan, the Philippines, Thailand, Indonesia, Vietnam and Kuwait. Coverage may change over time.

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ASX ASX
LSE LSE
NIKKEI NIKKEI
PSEI PSEI
Athens Athens
SHEI SHEI
NASDAQ NASDAQ
NYSE NYSE
SEHK SEHK
SET SET
KSE100 Korea
Taiwan Taiwan
Kuwait Kuwait
TSX TSX
PAR PAR
DAX DAX
JKSE JKSE
SHG SHG
Vietnam Vietnam

iQuant Fund Limited participates in the AWS Activate and NVIDIA Inception startup programs.

Participation is not an endorsement of iQuant.fund or its research by Amazon Web Services or NVIDIA.

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Nvidia Inception Program

AI-Assisted Quantitative Equity Research & Market Regime Analysis

iQuant.fund applies artificial intelligence, machine learning and quantitative finance techniques to analyse global equity markets, identify momentum signals, monitor volatility conditions and assess market-regime shifts across 20+ exchanges.

The platform evaluates large volumes of historical and current market data, including price behaviour, trend strength, relative momentum, volatility patterns and selected fundamental inputs. These outputs are converted into structured research signals and portfolio diagnostics designed to support professional investment workflows.

Rather than relying on discretionary stock selection alone, iQuant.fund uses a systematic, rules-based research framework to help family offices, allocators, funds and investment teams review market conditions with greater consistency. The result is a disciplined analytics layer for portfolio review, signal monitoring, risk awareness and cross-market comparison.

iQuant.fund provides educational research and market analytics only. It does not provide personal financial advice, investment recommendations, brokerage, custody, portfolio management or guaranteed outcomes.

Momentum & Trend Signals

Quantitative models analyse price behaviour, trend persistence and relative strength to identify systematic equity momentum across global markets.

Market Regime Analysis

Volatility, momentum and trend conditions are monitored to help identify supportive, defensive or transitional market environments.

Portfolio Diagnostics

Structured analytics support review of exposure, diversification, volatility, signal consistency and portfolio behaviour across changing market conditions.

Cross-Market Intelligence

Global exchange coverage helps professional users compare systematic equity signals, market regimes and risk conditions across regions.

Interested in accessing the platform?

Contact our team to learn more about iQuant.fund’s systematic equity research, market-regime analysis and portfolio diagnostics for professional investors.

We use the information you provide only to respond to your enquiry. See our Privacy Policy for how we handle your data.

Frequently Asked Questions

Learn how iQuant supports family offices, allocators, funds, and professional investors with systematic equity analysis across global markets.

iQuant.fund is an AI-assisted systematic equity research platform for professional investors. It analyses global equities across 20+ exchanges to identify momentum signals, trend strength, volatility conditions and market-regime shifts. The platform is designed to support structured portfolio review, signal monitoring and risk-aware market analysis.
iQuant.fund is designed for family offices, allocators, investment funds, proprietary trading teams and systematic investment professionals who need a disciplined, data-driven view of global equity markets. It is intended for professional and institutional-style users, not retail investment advice.
No. iQuant.fund provides educational research, systematic market analytics and rules-based equity signals for informational purposes only. It does not provide personal financial advice, investment recommendations, brokerage, custody, portfolio management or guaranteed outcomes. Users should apply their own governance, mandate requirements and independent investment judgement.
iQuant.fund monitors major global equity markets including NASDAQ, NYSE, ASX, LSE, HKEX, TSX and selected international exchanges across Asia, Europe and the Americas. This broad coverage helps professional users compare systematic equity signals, market regimes and portfolio conditions across multiple regions and listed equity universes.
iQuant.fund combines quantitative stock screening, momentum analysis, trend-strength measures, volatility monitoring and machine-learning techniques. The platform evaluates equities using a consistent rules-based framework so that signals can be reviewed across sectors, exchanges and market regimes in a repeatable way.
Family offices can use iQuant.fund as an additional research and monitoring layer for global equity exposure. The platform can support portfolio oversight, market-regime review, momentum screening, risk discussions and cross-market comparison alongside an existing investment process.
Allocators can use iQuant.fund to add a systematic, data-driven lens to portfolio and manager review. The platform can help assess market conditions, compare equity exposures across regions, review momentum and volatility environments, and support more structured risk and allocation discussions.
A signal is a rules-based research output generated from market data. Research provides context around those signals, such as trend strength, volatility conditions or regime behaviour. A recommendation tells a user what to buy, sell or hold. iQuant.fund provides signals and research analytics only; it does not provide investment recommendations.
iQuant.fund monitors market regimes by analysing trend behaviour, momentum persistence, volatility conditions and relative strength across broad equity universes. This helps professional investors assess whether market conditions appear supportive, defensive or transitional from a systematic research perspective.
Professional users, family offices, allocators and investment teams can request access through the iQuant.fund enquiry form. Access may be reviewed based on the user type, intended use case and suitability for professional research workflows.

iQuant Fund Limited

Incorporated in Vanuatu (Company No. 700732)
P.O. Box 535, Port Vila, Vanuatu

iQuant Fund Limited is not authorised or regulated as a financial dealer, broker, investment adviser, or portfolio manager in any jurisdiction. It does not hold client funds and does not deal in, arrange, or recommend financial products.

Copyright ©2023–2026 iQuant Fund Limited. All rights reserved.
‘iQuant.fund’ is a registered trade mark (No. 2375438, Australia) of iQuant Fund Limited.

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