Portfolio Design
Asset selection, constrained portfolio construction and investment configuration.
Finance
Construct constrained portfolios and allocate capital under real limits.
Portfolio construction, capital allocation and execution timing are combinatorial selection and allocation problems under risk and regulatory constraints.
The challenge
Why this decision gets combinatorially hard.
Selecting assets under exposure, sector and turnover limits is a knapsack-shaped problem; allocating capital and credit is selection and packing at once; timing execution adds a temporal layer. All three get harder combinatorially as the universe of instruments and constraints grows — exactly where heuristics start approximating.
What we optimize
Concrete decisions, mapped to products.
Capital Allocation
Capital allocation, credit allocation and exposure allocation.
Timing
Rebalancing, execution scheduling and constrained transaction timing, where appropriate.
Research grounding
Grounded in quantum-inspired portfolio research.
QuGradient's portfolio work builds on quantum-inspired portfolio-optimization research developed through the QuMatrix ecosystem. We benchmark against your current models and constraints on your own data — and we do not imply guaranteed investment outperformance. The value is in searching constrained portfolios more thoroughly, not in a market prediction.
Product composition
Composed from QuGradient products.
Highlighted products are the ones this industry composes most often. A specific engagement may use one, several or all four.
Potential business outcomes
The KPIs we optimize toward.
Risk-adjusted return
Constraint compliance
Turnover & transaction cost
Capital efficiency
Outcomes are benchmarked on your own data against your current approach. We don't promise unsupported percentages.
How we engage
Assessment → Proof-of-Value → Integration.
Optimization Assessment
Map the decision, objectives, constraints, data readiness and baseline to candidate products.
Proof-of-Value
Benchmark QuGradient against your current solver, process or model — on your own data.
Deploy & Integrate
Integrate the successful capability into your applications, data platforms and compute.
Bring us the problem.
Share the decision, your objectives and constraints, and a representative slice of the data. We'll map it to the right products and tell you whether a benchmark or proof-of-value makes sense.
Discuss your finance optimization problem →