QIC Strategy

QIC Strategy is a leading provider of practical, strategic investment solutions. We have a proven ability to analyse the impact of changing market environments on our clients’ objectives and respond appropriately in real-time.

Investment approach

QIC Strategy takes a whole-of-portfolio investment approach. We analyse and manage the portfolio interactions of sector-specialist managers and other market impacts to deliver better risk-adjusted returns for our clients.

Our risk management framework encompasses three key planks:

1. Using Investment Objectives Scorecards that codify, weight and rank our clients’ investment objectives. This provides a more robust investment decision-making framework.
2. Incorporating and measuring the dimensions and profile of any liability risks in the portfolio management framework.
3. Closely managing asset risk through the use of dynamic asset allocation and by diversifying the portfolio via unique specialist/alternative beta.

Investment solutions

Dynamic asset allocation
Through our dynamic asset allocation process, we anticipated the recent steep fall in equity markets and reduced our clients’ exposures accordingly. Through strong risk management and disciplined investing, they were then able to take advantage of buying opportunities during the depressed market conditions.

After-tax management
In addition, our after-tax management approach provides our clients (and their members) with real bottom-line benefits.

Innovation
We also have a track record of innovation and were one of the first investment managers to offer alternative beta investment solutions including endowment funds, intellectual property, inflation and commodities. 

Clients can access our investment solutions via discrete mandates for their fund or through QIC’s pooled diversified funds, including the lower risk QIC Stable Fund and the ‘balanced’ risk
QIC Growth Fund.

Click here to view the performance of QIC's diversified funds.

Contact us

To find out more about QIC Strategy's investment solutions, please contact Clayton Sills +61 2 9347 3344 e: c.sills@qic.com.