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Employing a ‘quantamental’ investment analysis process.

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About us

Protea Capital Management is an investment management firm. Our focus is on growing the wealth of our retail and institutional clients at an above-average rate over the long-term, by investing in publicly listed equities worldwide. We employ a proprietary ‘quantamental’ investment analysis process to stock-picking, both long and short.

‘Quantamental’

What does ‘quantamental’ mean?

A ‘quantamental’ investment analysis process takes a ‘Man + Machine’ approach towards investing. It combines traditional, fundamental company analysis with quantitative investment techniques, which improves both breadth and depth of analysis. We believe that this approach leads to better decision-making and assists in avoiding psychological biases, as explained in behavioural finance theory.

Our portfolios are constructed by systematically identifying individual mispriced securities whilst ensuring sufficient diversification to guard against inappropriate risk concentration. Other investment management firms might also use the term ‘quantamental’ to describe their process, but no two ‘quantamental’ investment processes are identical. Learn more about what makes our proprietary process unique, as well as the philosophy underpinning it.

Our focus is on growing the wealth of our retail and institutional clients at an above-average rate over the long-term, by investing in publicly listed equities worldwide.

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