Asset Owners

Lucror analytics

Better systematic process = Better investment outcomes

SQN helps Asset Owners achieve better investment outcomes through a systematic, scalable and rigorous investment process that includes:

  • Systematic end-to-end portfolio management platform: Portfolio Builder, Rebalancing, Optimizer and Risk Monitoring
  • Wide choice of issuers and issues globally to accommodate a range of diversified investment strategies
  • Explore Factor Investing with Lucror’s proprietary, market-tested Quality and Value factors
  • Embedded ESG functionality to ensure adherence to ESG principles specific to the asset owner
  • Optional fundamental oversight by highly experienced senior credit analysts (hybrid quant/fundamental approach)
  • Leverage SQN SaaS benefits: quick and cost-efficient platform integration with functionality to upload existing portfolios

Who can benefit from SQN?

  • Insurers
  • Family Offices
  • Pension Funds
  • Corporate Treasuries
  • Sovereign Wealth Funds
  • Endowments & Foundations
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Lucror analytics

Why Asset Owners choose SQN

Comprehensive portfolio management solution

Full suite of tools and algorithms spanning portfolio construction, rebalancing, optimizing and risk monitoring that instill rigor and discipline in the investment process.

Factor Investing with Quality & Value

Use Lucror’s market-tested proprietary style factors (C-Score and V-Score) to introduce factor investing principles to your fixed income portfolios.

Fundamental oversight by experienced credit analysts

Qualitative assessment of risks beyond quant screening through a highly experienced credit research team, to achieve a hybrid investment model.

Wide coverage of issuers and issues globally

Create a wide range of investment strategies by selecting from a pool of c. 66,000 bonds and c. 2,900+ issuers globally, representing 85-95% of the major credit indices.

Factor Embedded ESG functionality

Leverage SQN's composite ESG scores or apply your own ESG scores and blacklists, to build and manage ESG-compliant portfolios efficiently and with transparency.

Benefit from SQN “Software as a Service”

SaaS platform that allows for quick and seamless integration by the client. All development, upgrade and maintenance is undertaken by Lucror.