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Solutions

Track an index efficiently

Replicate any benchmark with fewer assets and lower cost.

Beat the benchmark, without losing control of it

Consistent excess return with tightly managed tracking error.

Go fully market-neutral

A selective technology partnership for decorrelated returns.

Plan complex logistics and routing operations at scale

Get an operational plan computed for you.

New space: plan missions across an entire constellation

Satellite mission planning and multi-body route optimization.

Get more out of every renewable asset and battery

Siting and storage optimization for energy assets.

Interpretable credit scoring, without the accuracy penalty

Meet Basel III / IFRS 9 without sacrificing accuracy.

Products

iQ Index Tracking

A solution for building personalized index funds

iQ Index Tracking Plus

A solution for hybrid passive-active management

iQ Alpha

Fully market-neutral strategies, built with you

iQ Xtreme

Solve optimization problems classical solvers can't

iQ ML

Interpretable machine learning, without the accuracy trade-off

Team analyzing financial charts and data at the table

Beat the benchmark,
without losing control

A portfolio with tightly managed tracking error that still delivers consistent excess return, not a bet that walks away from the index to chase alpha.

Most smart beta has gone the same way. Attractive on paper, then underperforming for years once it's live, once the strategy gets crowded and the public factor it leaned on stops working. If you've evaluated one of these products before and stayed skeptical, that skepticism is earned.

iQ Index Tracking Plus is the alternative. We compute a portfolio that keeps its risk profile close to the benchmark you already trust, while still beating it, year after year, not just in the backtest. It runs on our own framework for synthetic indices and proprietary factors, so it isn't relying on the same public factor everyone already trades. We're already running this live with a top-tier European asset manager on the Nasdaq 100, among the first pilots of its kind.

We work with a select number of partners ready to move past the standard smart-beta playbook, not run another copy of it.

Alpha you can actually defend

What that framework actually does differently from standard smart beta. (iQ Index Tracking Plus)

Tightly bounded, not rigidly filtered

Tightly bounded, not rigidly filtered

Global, portfolio-wide constraints instead of rigid pass/fail rules that exclude a good diversifier just because it fails one filter on its own.

Full customization, not one fixed formula

Full customization, not one fixed formula

Multi-objective optimization tailored to each investor, instead of the same static weighting methodology applied to everyone.

New alpha, not a repackaged factor

New alpha, not a repackaged factor

Mechanisms built around collective, market-wide arbitrage opportunities, not another version of a public factor everyone already trades.

To learn more about

Beat the benchmark, without losing control of it

A market-neutral strategy you can defend to your own committee

Sailboat and lighthouse illustration

Step into the future

See what's possible with a free demo