Episode 318: Artemiza Woodgate PhD of Integrated Quantitative Investments LLC: 3Ms Define a Trajectory

Artemiza Woodgate is Founding Partner at Integrated Quantitative Investments LLC, based in Seattle.  She has spent most of her career in the quantitative investment arena, including close to 5 years with Numeric, Man Group, and over 11 years with Russell Investments.

Our conversation opens with the 3Ms that Artemiza says define her – she is a mother, a mathematician and a lover of mountains. We return then to her roots, she grew up in communist Romania and how that impacted her and her approach to risk, money and outlook. She completed a PhD in finance at the University of Washington and following a career in quantitative investment and ultimately launched her own firm. We dive into her focus within the quantitative investing sphere – and discuss in particular her focus on asset pricing, earnings management, and price momentum, emphasizing the importance of minimizing estimation error and integrating risk and alpha. 

Turning to career Artemiza stresses the challenges of balancing motherhood and career, the importance of networks, and the role of emerging manager programs in fostering innovation in asset management.

Thank you to GCM Grosvenor and Resolute Investment Managers, Inc. for sponsoring Series 3 of 2025.

GCM Grosvenor is a global alternative asset management firm with a longstanding commitment to supporting small, emerging, and diverse investment managers. For over 30 years, the firm has developed expertise in funding and guiding these managers as part of its broader activity across alternative investments.

With over $20 billion in AUM dedicated to small and emerging managers and $16 billion in AUM dedicated to diverse managers, GCM Grosvenor leverages its experienced team, broad network, and proprietary sourcing capabilities to support their success. Through the Small, Emerging, and Diverse Manager Program, the firm creates opportunities for investors to access a wide range of talent while seeking to drive strong returns and impact. For more information, visit www.gcmgrosvenor.com

Resolute Investment Managers, Inc. is a diversified, multi-affiliate asset management platform that partners with more than 30 best-in-class affiliated and independent investment managers. Its unique platform delivers strategic value through a full suite of distribution, operational and administrative services available to affiliates and partners.