The Global quantitative fund Market Size is estimated to register high growth over the forecast period from 2023 to 2030.
The quantitative fund market is influenced by various drivers and trends, including increasing investor interest, advancements in technology, data availability, regulatory environment, and risk management. Quant funds are increasingly incorporating machine learning and AI techniques, using alternative data sources, factor-based investing, multi-strategic approaches, and sustainable and ESG investing. They are also combining quantitative and fundamental analysis to make investment decisions. However, liquidity concerns, fee pressure, regulatory scrutiny, and global expansion are some of the challenges faced by quant funds. Investors are increasingly seeking consistent returns, especially in volatile markets. Quant funds are also addressing liquidity concerns, offering lower-cost options, and addressing regulatory scrutiny. The market is also expanding to tap into emerging markets and diversify portfolios.
The surge in demand for quantitative funds is undeniably fuelling substantial growth within the quant fund market. Investors are increasingly drawn to these funds due to their data-driven and algorithmic approach to investment, which aims to maximize returns while minimizing risk. This growing interest is attributed to the impressive track records of many quant funds, which have outperformed traditional investment strategies. Furthermore, advancements in technology and machine learning have enabled quant funds to analyse vast datasets and identify market inefficiencies more effectively. As a result, the quant fund market is experiencing a significant influx of capital as investors seek to capitalize on the potential benefits of quantitative strategies in today's dynamic financial landscape.
The integration of advanced technologies has ushered in a new era of empowerment for quantitative funds, significantly impacting the dynamics of the quant fund market. With access to cutting-edge tools such as machine learning, artificial intelligence, and big data analytics, quant funds can now process vast amounts of financial data with unprecedented speed and accuracy. This technological advantage enables them to develop more sophisticated trading strategies, risk management models, and portfolio optimization techniques, ultimately delivering superior returns to investors. Furthermore, the growing reliance on advanced technologies has sparked increased interest and investment in the quant fund market. Institutional and individual investors alike are drawn to the potential for consistent, data-driven profits offered by quant funds. As a result, the demand for such funds has surged, driving further innovation and competition within the industry. This trend is likely to continue as quant funds continue to harness the power of advanced technologies to navigate the complexities of the modern financial landscape.
The strategy of harnessing abundant financial and alternative data for improved performance has gained significant traction within the Quant Fund Market. This approach involves leveraging a wealth of data sources, including traditional financial metrics and alternative datasets like social media sentiment and satellite imagery, to inform investment decisions. As a result, it has garnered considerable attention and is drawing a diverse customer base to the Quant Fund Market. Investors are increasingly recognizing the potential of data-driven strategies to enhance returns and manage risk, making this a prominent trend in the financial industry. As more sophisticated data analytics tools and machine learning algorithms continue to evolve, the appeal of this approach is likely to grow further.
Trend-following funds have emerged as the dominant players in the quantitative fund (quant fund) market, representing a significant shift in investment strategies. These funds employ sophisticated algorithms and quantitative models to identify and capitalize on prevailing market trends. Their dominance can be attributed to several key factors. Firstly, trend-following strategies have proven their resilience and adaptability in various market conditions, from bull markets to bear markets, making them attractive options for investors seeking consistent returns and risk management. Additionally, the rise of big data and advancements in computing power have empowered these funds to analyze vast datasets and detect market trends more accurately and swiftly than ever before. Furthermore, trend-following funds align with the behavioral bias of many investors who tend to chase momentum and follow prevailing market trends. This aligns with the human psychology of seeking security in the familiar and is validated by the fund's ability to capture profits during upward market movements. The dominance of trend-following funds also reflects the increasing complexity of financial markets and the need for quantitative strategies to navigate them effectively. However, it's important to note that the quant fund landscape is dynamic, and the popularity of different strategies can ebb and flow over time as market dynamics evolve, making it essential for investors to stay informed about current trends and strategies within the quantitative fund space.
Direct sales is the most dominant application in the quant fund market.
Direct sales are currently the dominant method of selling quant funds, where fund managers directly engage with investors, bypassing intermediaries like brokers or financial advisors. This approach offers several advantages, including greater control over the sales process and the ability to forge closer relationships with investors. Additionally, direct sales are more cost-effective as they eliminate the need to pay commissions to intermediaries, enabling quant fund managers to offer lower fees to investors. This trend is expected to persist as the interest in quant funds continues to grow. In contrast, indirect sales involve selling through intermediaries, such as brokers and financial advisors, which can broaden the reach but may come with higher expenses due to commissions paid to these intermediaries.
The dominance is driven by its host of leading and sophisticated quant fund managers like AQR Capital Management, Renaissance Technologies, and Two Sigma Securities. This dominance can be attributed to several factors, including the rising popularity of passive investing, which positions quant funds as a means for investors to access the stock market without hand-picking individual stocks, especially appealing to institutional investors like pension funds and endowments. Additionally, North America's advantage lies in the abundance of data required for quant strategies, surpassing other regions in data availability. Furthermore, the presence of a highly educated workforce in North America serves as a critical asset for the development and execution of complex quantitative investment strategies.
By Type
By Application
By Region
*List not exhaustive
Quantitative Fund Market Outlook 2023
1 Market Overview
1.1 Introduction to the Quantitative Fund Market
1.2 Scope of the Study
1.3 Research Objective
1.3.1 Key Market Scope and Segments
1.3.2 Players Covered
1.3.3 Years Considered
2 Executive Summary
2.1 2023 Quantitative Fund Industry- Market Statistics
3 Market Dynamics
3.1 Market Drivers
3.2 Market Challenges
3.3 Market Opportunities
3.4 Market Trends
4 Market Factor Analysis
4.1 Porter’s Five Forces
4.2 Market Entropy
4.2.1 Global Quantitative Fund Market Companies with Area Served
4.2.2 Products Offerings Global Quantitative Fund Market
5 COVID-19 Impact Analysis and Outlook Scenarios
5.1.1 Covid-19 Impact Analysis
5.1.2 Post-COVID-19 Scenario- Low Growth Case
5.1.3 Post-COVID-19 Scenario- Reference Growth Case
5.1.4 Post-COVID-19 Scenario- Low Growth Case
6 Global Quantitative Fund Market Trends
6.1 Global Quantitative Fund Revenue (USD Million) and CAGR (%) by Type (2018-2030)
6.2 Global Quantitative Fund Revenue (USD Million) and CAGR (%) by Applications (2018-2030)
6.3 Global Quantitative Fund Revenue (USD Million) and CAGR (%) by Regions (2018-2030)
7 Global Quantitative Fund Market Revenue (USD Million) by Type, and Applications (2018-2022)
7.1 Global Quantitative Fund Revenue (USD Million) by Type (2018-2022)
7.1.1 Global Quantitative Fund Revenue (USD Million), Market Share (%) by Type (2018-2022)
7.2 Global Quantitative Fund Revenue (USD Million) by Applications (2018-2022)
7.2.1 Global Quantitative Fund Revenue (USD Million), Market Share (%) by Applications (2018-2022)
8 Global Quantitative Fund Development Regional Status and Outlook
8.1 Global Quantitative Fund Revenue (USD Million) By Regions (2018-2022)
8.2 North America Quantitative Fund Revenue (USD Million) by Type, and Application (2018-2022)
8.2.1 North America Quantitative Fund Revenue (USD Million) by Country (2018-2022)
8.2.2 North America Quantitative Fund Revenue (USD Million) by Type (2018-2022)
8.2.3 North America Quantitative Fund Revenue (USD Million) by Applications (2018-2022)
8.3 Europe Quantitative Fund Revenue (USD Million), by Type, and Applications (USD Million) (2018-2022)
8.3.1 Europe Quantitative Fund Revenue (USD Million), by Country (2018-2022)
8.3.2 Europe Quantitative Fund Revenue (USD Million) by Type (2018-2022)
8.3.3 Europe Quantitative Fund Revenue (USD Million) by Applications (2018-2022)
8.4 Asia Pacific Quantitative Fund Revenue (USD Million), and Revenue (USD Million) by Type, and Applications (2018-2022)
8.4.1 Asia Pacific Quantitative Fund Revenue (USD Million) by Country (2018-2022)
8.4.2 Asia Pacific Quantitative Fund Revenue (USD Million) by Type (2018-2022)
8.4.3 Asia Pacific Quantitative Fund Revenue (USD Million) by Applications (2018-2022)
8.5 South America Quantitative Fund Revenue (USD Million), by Type, and Applications (2018-2022)
8.5.1 South America Quantitative Fund Revenue (USD Million), by Country (2018-2022)
8.5.2 South America Quantitative Fund Revenue (USD Million) by Type (2018-2022)
8.5.3 South America Quantitative Fund Revenue (USD Million) by Applications (2018-2022)
8.6 Middle East and Africa Quantitative Fund Revenue (USD Million), by Type, Technology, Application, Thickness (2018-2022)
8.6.1 Middle East and Africa Quantitative Fund Revenue (USD Million) by Country (2018-2022)
8.6.2 Middle East and Africa Quantitative Fund Revenue (USD Million) by Type (2018-2022)
8.6.3 Middle East and Africa Quantitative Fund Revenue (USD Million) by Applications (2018-2022)
9 Company Profiles
10 Global Quantitative Fund Market Revenue (USD Million), by Type, and Applications (2023-2030)
10.1 Global Quantitative Fund Revenue (USD Million) and Market Share (%) by Type (2023-2030)
10.1.1 Global Quantitative Fund Revenue (USD Million), and Market Share (%) by Type (2023-2030)
10.2 Global Quantitative Fund Revenue (USD Million) and Market Share (%) by Applications (2023-2030)
10.2.1 Global Quantitative Fund Revenue (USD Million), and Market Share (%) by Applications (2023-2030)
11 Global Quantitative Fund Development Regional Status and Outlook Forecast
11.1 Global Quantitative Fund Revenue (USD Million) By Regions (2023-2030)
11.2 North America Quantitative Fund Revenue (USD Million) by Type, and Applications (2023-2030)
11.2.1 North America Quantitative Fund Revenue (USD) Million by Country (2023-2030)
11.2.2 North America Quantitative Fund Revenue (USD Million), by Type (2023-2030)
11.2.3 North America Quantitative Fund Revenue (USD Million), Market Share (%) by Applications (2023-2030)
11.3 Europe Quantitative Fund Revenue (USD Million), by Type, and Applications (2023-2030)
11.3.1 Europe Quantitative Fund Revenue (USD Million), by Country (2023-2030)
11.3.2 Europe Quantitative Fund Revenue (USD Million), by Type (2023-2030)
11.3.3 Europe Quantitative Fund Revenue (USD Million), by Applications (2023-2030)
11.4 Asia Pacific Quantitative Fund Revenue (USD Million) by Type, and Applications (2023-2030)
11.4.1 Asia Pacific Quantitative Fund Revenue (USD Million), by Country (2023-2030)
11.4.2 Asia Pacific Quantitative Fund Revenue (USD Million), by Type (2023-2030)
11.4.3 Asia Pacific Quantitative Fund Revenue (USD Million), by Applications (2023-2030)
11.5 South America Quantitative Fund Revenue (USD Million), by Type, and Applications (2023-2030)
11.5.1 South America Quantitative Fund Revenue (USD Million), by Country (2023-2030)
11.5.2 South America Quantitative Fund Revenue (USD Million), by Type (2023-2030)
11.5.3 South America Quantitative Fund Revenue (USD Million), by Applications (2023-2030)
11.6 Middle East and Africa Quantitative Fund Revenue (USD Million), by Type, and Applications (2023-2030)
11.6.1 Middle East and Africa Quantitative Fund Revenue (USD Million), by Region (2023-2030)
11.6.2 Middle East and Africa Quantitative Fund Revenue (USD Million), by Type (2023-2030)
11.6.3 Middle East and Africa Quantitative Fund Revenue (USD Million), by Applications (2023-2030)
12 Methodology and Data Sources
12.1 Methodology/Research Approach
12.1.1 Research Programs/Design
12.1.2 Market Size Estimation
12.1.3 Market Breakdown and Data Triangulation
12.2 Data Sources
12.2.1 Secondary Sources
12.2.2 Primary Sources
12.3 Disclaimer
List of Tables
Table 1 Market Segmentation Analysis
Table 2 Global Quantitative Fund Market Companies with Areas Served
Table 3 Products Offerings Global Quantitative Fund Market
Table 4 Low Growth Scenario Forecasts
Table 5 Reference Case Growth Scenario
Table 6 High Growth Case Scenario
Table 7 Global Quantitative Fund Revenue (USD Million) And CAGR (%) By Type (2018-2030)
Table 8 Global Quantitative Fund Revenue (USD Million) And CAGR (%) By Applications (2018-2030)
Table 9 Global Quantitative Fund Revenue (USD Million) And CAGR (%) By Regions (2018-2030)
Table 10 Global Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Table 11 Global Quantitative Fund Revenue Market Share (%) By Type (2018-2022)
Table 12 Global Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Table 13 Global Quantitative Fund Revenue Market Share (%) By Applications (2018-2022)
Table 14 Global Quantitative Fund Market Revenue (USD Million) By Regions (2018-2022)
Table 15 Global Quantitative Fund Market Share (%) By Regions (2018-2022)
Table 16 North America Quantitative Fund Revenue (USD Million) By Country (2018-2022)
Table 17 North America Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Table 18 North America Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Table 19 Europe Quantitative Fund Revenue (USD Million) By Country (2018-2022)
Table 20 Europe Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Table 21 Europe Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Table 22 Asia Pacific Quantitative Fund Revenue (USD Million) By Country (2018-2022)
Table 23 Asia Pacific Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Table 24 Asia Pacific Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Table 25 South America Quantitative Fund Revenue (USD Million) By Country (2018-2022)
Table 26 South America Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Table 27 South America Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Table 28 Middle East and Africa Quantitative Fund Revenue (USD Million) By Region (2018-2022)
Table 29 Middle East and Africa Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Table 30 Middle East and Africa Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Table 31 Financial Analysis
Table 32 Global Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Table 33 Global Quantitative Fund Revenue Market Share (%) By Type (2023-2030)
Table 34 Global Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Table 35 Global Quantitative Fund Revenue Market Share (%) By Applications (2023-2030)
Table 36 Global Quantitative Fund Market Revenue (USD Million), And Revenue (USD Million) By Regions (2023-2030)
Table 37 North America Quantitative Fund Revenue (USD)By Country (2023-2030)
Table 38 North America Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Table 39 North America Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Table 40 Europe Quantitative Fund Revenue (USD Million) By Country (2023-2030)
Table 41 Europe Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Table 42 Europe Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Table 43 Asia Pacific Quantitative Fund Revenue (USD Million) By Country (2023-2030)
Table 44 Asia Pacific Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Table 45 Asia Pacific Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Table 46 South America Quantitative Fund Revenue (USD Million) By Country (2023-2030)
Table 47 South America Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Table 48 South America Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Table 49 Middle East and Africa Quantitative Fund Revenue (USD Million) By Region (2023-2030)
Table 50 Middle East and Africa Quantitative Fund Revenue (USD Million) By Region (2023-2030)
Table 51 Middle East and Africa Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Table 52 Middle East and Africa Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Table 53 Research Programs/Design for This Report
Table 54 Key Data Information from Secondary Sources
Table 55 Key Data Information from Primary Sources
List of Figures
Figure 1 Market Scope
Figure 2 Porter’s Five Forces
Figure 3 Global Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Figure 4 Global Quantitative Fund Revenue Market Share (%) By Type (2022)
Figure 5 Global Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Figure 6 Global Quantitative Fund Revenue Market Share (%) By Applications (2022)
Figure 7 Global Quantitative Fund Market Revenue (USD Million) By Regions (2018-2022)
Figure 8 Global Quantitative Fund Market Share (%) By Regions (2022)
Figure 9 North America Quantitative Fund Revenue (USD Million) By Country (2018-2022)
Figure 10 North America Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Figure 11 North America Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Figure 12 Europe Quantitative Fund Revenue (USD Million) By Country (2018-2022)
Figure 13 Europe Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Figure 14 Europe Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Figure 15 Asia Pacific Quantitative Fund Revenue (USD Million) By Country (2018-2022)
Figure 16 Asia Pacific Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Figure 17 Asia Pacific Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Figure 18 South America Quantitative Fund Revenue (USD Million) By Country (2018-2022)
Figure 19 South America Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Figure 20 South America Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Figure 21 Middle East and Africa Quantitative Fund Revenue (USD Million) By Region (2018-2022)
Figure 22 Middle East and Africa Quantitative Fund Revenue (USD Million) By Type (2018-2022)
Figure 23 Middle East and Africa Quantitative Fund Revenue (USD Million) By Applications (2018-2022)
Figure 24 Global Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Figure 25 Global Quantitative Fund Revenue Market Share (%) By Type (2030)
Figure 26 Global Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Figure 27 Global Quantitative Fund Revenue Market Share (%) By Applications (2030)
Figure 28 Global Quantitative Fund Market Revenue (USD Million) By Regions (2023-2030)
Figure 29 North America Quantitative Fund Revenue (USD Million) By Country (2023-2030)
Figure 30 North America Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Figure 31 North America Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Figure 32 Europe Quantitative Fund Revenue (USD Million) By Country (2023-2030)
Figure 33 Europe Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Figure 34 Europe Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Figure 35 Asia Pacific Quantitative Fund Revenue (USD Million) By Country (2023-2030)
Figure 36 Asia Pacific Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Figure 37 Asia Pacific Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Figure 38 South America Quantitative Fund Revenue (USD Million) By Country (2023-2030)
Figure 39 South America Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Figure 40 South America Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Figure 41 Middle East and Africa Quantitative Fund Revenue (USD Million) By Region (2023-2030)
Figure 42 Middle East and Africa Quantitative Fund Revenue (USD Million) By Region (2023-2030)
Figure 43 Middle East and Africa Quantitative Fund Revenue (USD Million) By Type (2023-2030)
Figure 44 Middle East and Africa Quantitative Fund Revenue (USD Million) By Applications (2023-2030)
Figure 45 Bottom-Up and Top-Down Approaches For This Report
Figure 46 Data Triangulation
By Type
By Application
By Region