Integrity Quantitative Advisors

Integrity strategies are best described as systematically passive. While our portfolios are not strictly passive, they intentionally tilt away from market-cap weights toward securities with higher expected returns.

While we believe markets are highly competitive and do not attempt to outguess market prices, we do believe many investors can benefit from diversified risk factor exposure achieved through those tilts.

Our systematic approach has the flexibility to consistently target return premiums through time while seeking to avoid the costs and strategy drift that can result from the infrequent rebalancing typical of traditional index funds.

Integrity Quantitative Advisors is an asset manager built on one idea: be excellent at investing, and never make our clients compromise to get it. Everything we build is grounded in peer-reviewed research and tested the hard way, with real evidence. We design solutions for financial advisors that are priced fairly and held to a high academic, fiduciary, and moral standard. Our faith and integrity shows up not only in what we screen out but also in how we serve you, so that advisors can pursue their clients' goals with a clear conscience.

At Integrity, faith-based investing is fully integrated into portfolio construction. We use factor models to rank companies on characteristics that indicate differences in expected return.

This framework then allows us to reallocate screened-out weight into the most attractive opportunities, so we can keep portfolios diversified and risk under control.