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Quality Factor Investing

 
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Active equity portfolios that offer both improved performance and managed volatility

Investors have long turned to Northern Trust for high-quality, risk-managed equity investments. Our core quality philosophy is based on thorough analysis, and lies at the heart of each equity strategy we offer. This foundation of quality helps us create and manage active equity portfolios that offer both improved performance and managed volatility.

What does quality really mean?
We use proprietary models designed to identify high quality companies, undertaking detailed assessments of each company compared to its peers, using fundamental factors that are empirically tested, supported by academic research and applied quantitatively. We believe that high quality companies should exhibit characteristics such as:

  • Management efficiency
  • Profitability
  • Cash generation

Why is Quality Important for Investors?
Quality can help meet your investment objectives, as a single factor or in combination with other factors. Northern Trust’s proprietary method identifies high quality companies and thoughtfully incorporates into a portfolio that best suits your needs.

Matt Peron

Matt Peron

Managing Director, Global Equity
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Matt Peron

Matt Peron

Managing Director, Global Equity
 

Matthew Peron is a Senior Vice President and Managing Director of Global Equity at Northern Trust in Chicago.  
 
Most recently, Matt served as Director of Active Equity with responsibility for fundamental, quantitative, and tax-advantaged strategies. Prior to that role, Matt was the Director of Equity Research. In addition, Matt has lead-managed several investment strategies while at Northern Trust.  

Prior to joining Northern Trust in 2005, Matt was the Deputy Chief Risk Officer for Alliance Capital Management. Previous experience includes equity portfolio management at Lincoln Capital Management. Matt has been in the financial industry since 1990 when he started his career on Wall Street.  

Matt earned an MBA from the University of Chicago and a B.S. in electrical engineering from Swarthmore College.

Want to Learn More?

 
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Learn about Quality Factor Investing

Related Documents

 

Understanding the Quality Phenomenon

In this paper, Mike Hunstad takes a look at the conflicting definitions of quality and compares the volatility and returns [PDF].

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Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.

Northern Trust Asset Management comprises Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc. and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.

This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.

Issued by Northern Trust Global Investments Limited.

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