Welcome to FundQuest Inc

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	Overview

	Global Managed Account Platform

	Wealth Management / Bank Trust Platform

	Unified Managed Account (UMA)

	Full Service Back Office

	Retirement Management Solutions

	401(k)

	Report Examples

	FundQuest Wealth Architect™ Platform Brochure

Tap into the power of our online investment, sales, reporting, and marketing resources:

Account performance

Historical activity

Holdings

Portfolio allocations

Consolidated quarterly performance statements

Sales and marketing resources

Global Managed Account Platform

FundQuest offers institutions a robust and flexible global managed account platform that leverages our objective investment management and open architecture.

Our platforms are customized to meet your institution’s unique needs:

Products available “all-inclusive” or “a-la carte”
Integration with your existing systems
Program delivered with unparalleled speed to market

Our complete range of service and product solutions include:

	Mutual Fund Advisory Programs
	Separate Account Programs
	Unified Managed Account
	Variable Annuities

	Exchange-Traded Funds
	Offshore Funds
	Alternative Investments

Mutual Fund Advisory Programs

FundQuest delivers a highly customizable mutual fund advisory program that allows our client institutions to:

Choose from the entire mutual fund universe available through the custodian
Select or define the mutual fund universe
Place restrictions on mutual fund universe
Customize a mutual fund universe to include our client’s proprietary fund families
Offer "model-driven" or "rep as portfolio manager" models or variations of both
Employ multiple clearing and custodial platforms (including self-clearing clients)
Offer "FundWizard" to help advisors screen & sort mutual funds
Provide reblancing & variance tracking to ensure customer accounts stay on track
Online reporting for home offices & advisors
Select or define asset allocation strategy

Separate Account Programs

FundQuest’s separate account solution leverages the best of our core services to offer institutional clients a premier separate account program with all of the following:

Access to “Best-in-Breed” investment managers
Rigorous investment due-diligence process
Client-customized product, which allows partner institutions to include proprietary separate account managers on the platform
Choice in investment discretion on accounts
- Innovative model-driven portfolio in which FundQuest acts as the portfolio manager
- Traditional “rep as portfolio manager” structure
- Variations of model and rep-driven programs
Sophisticated, timely research support and investment services
Sales support from Separate Account Specialists including:
- Large Case Design
- Advice on manager combinations based on client risk tolerance, tax-efficiency, and return objective
- Portfolio construction and analysis
Online, real-time separate account proposals
Industry leading, front-end sales and analytic tools

Unified Managed Account Platform

FundQuest’s investment management expertise and our state of the art technology enables us to offer a competitive Unified Managed Account platform that delivers:

A simple, yet sophisticated solution
Tax management opportunities
Automated rebalancing across multiple products
"Best-in-Breed" money managers
Minimums starting at $250,000

The FundQuest UMA combines the following capabilities in one core account:

Multiple investment products
- Including separate accounts, mutual funds, and exchange-traded funds
Multiple investment styles and investment managers available within 14 model portfolios, 7 standard and 7 tax sensitive asset allocation models
- Using our established investment due-diligence process, we offer some of the top managers for sound diversification
Overlay management process that allows for one objective overlay team to aggregate investment decisions of multiple managers to act upon the needs of the customer
Portfolio customization options and tax management opportunities
Consolidated reporting and comprehensive asset allocation

Variable Annuities

FundQuest offers partner institutions the unique ability to include a wide range of taxable investments and tax-deferred variable annuity products within a consolidated portfolio.

We offer automatically integrated profiling and sales tools that deliver:

Comprehensive billing capabilities for fees, administration, and compensation
Client profiling and complete asset allocation
Performance tracking across taxable and tax-deferred investments
Integration with multiple products including:
- separate accounts
- mutual funds
- stocks
- bonds
- ETFs
- variable annuities

Exchange-Traded Funds (ETFs)

FundQuest runs a number of ETF programs for our client institutions.

Our ETF programs offer:

The trading flexibility of individual stocks, while also providing the diversification and low expense benefits of index funds
An additional investment choice in model portfolios or included as an option in “rep-managed” programs
Integration with mutual fund wrap program

Offshore Funds

FundQuest runs a number of investment management programs that invest in offshore mutual funds from a broad array of well known fund families. These programs offer an array of investment funds designed specifically for non-citizens and non-residents of the U.S. Non-US investors will enjoy:

World class reporting
24/7 website access to account information

Alternative Investments

The flexible design of the FundQuest platform allows for you to add a range of alternative investments that meet the needs of your customer base. We will work with partner institutions to add investments that best meet their clients’ needs, including:

Fund of funds
Alternative asset classes

Institutions have the flexibility to control the discretion that the financial advisor has on these products through:

Innovative model-driven portfolios in which FundQuest acts as the portfolio manager
Rep-directed portfolios
Institution discretionary portfolios
Client discretionary portfolios