AI-Enhanced Quantitative Investment Solutions
Qraft applies quantitative research and proprietary AI models to support financial institutions navigate complex challenges across asset management and capital markets.
Since
Qraft applies an AI-powered, data-driven approach to investment management and portfolio construction across global markets.
AI QIS Model Delivery
We deliver custom AI-driven quantitative models tailored to each client's requirements. Our proprietary AI models autonomously analyze complex data to select asset classes, optimize portfolio weighting, and dynamically rebalance allocations based on real-time market conditions.
Variable Annuity AI Model Portfolio
AI Model Portfolio for RIAs
AI Model Portfolio for the Structured Products
AI Model Portfolio (Equity) for the Mutual fund
AI Model Portfolio for Wealth Management
AI Model Portfolio (Bitcoin) for the Mutual fund
AI-Enhanced Smart Beta /
Alpha Stock Portfolios
AI-Enhanced stock strategies dynamically capturing factor premiums across mandates, including long-only, long-short, and market-neutral.
- Mandate-aware portfolio design (LO / LS / MN)
- Dynamic factor premium capture
- Explainable signal and attribution reporting
Regime-Based Multi-Asset Allocation
Machine learning-powered allocation that shifts exposure across assets for stable risk and higher returns.
- Regime detection and exposure rebalancing
- Risk-first allocation constraints
- Stress-aware scenario reporting
Dynamic Multi-QIS Portfolio
Quantitative strategies are selected and weighted by market regime to combine strategies with different drivers, enhancing diversification and stabilizing returns.
- Driver-diverse strategy selection
- Regime-aware weighting and risk budgeting
- Portfolio-level explainability
FX Hedging
Advanced FX overlays using regime and volatility signals to reduce risk and maximize carry.
- Volatility + regime signal overlays
- Carry optimization under risk constraints
- Hedge effectiveness reporting
AI-Enhanced Cryptocurrency
Risk signals and asset allocation models for digital assets.
- Signal-driven risk budgeting for crypto
- Allocation with drawdown controls
- Transparent risk monitoring
Option-Based Yield
Enhancement,
Tail-Risk Hedging &
Structural Premia QIS
Systematic options strategies for higher yield or downside protection.
- Income overlays and structural premia capture
- Tail hedges for downside convexity
- Options attribution and risk reporting
For Clients

