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Product Details

Monitor your portfolios with precision and depth.

Our platform adapts to your strategy, offering consolidated views and meaningful analytics across all asset classes.

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Precision Insights

Monitor. Analyse. Decide.

Our Vision at Quantilia

Portfolio monitoring should not be a constraint—it should be a strategic advantage. We believe that investors deserve more than static spreadsheets and limited visibility. Our mission is to empower asset owners and investment professionals with a clear, dynamic, and holistic view of their portfolios.

At Quantilia, we help demanding investors turn complex, fragmented data into clear, actionable insights. Through customizable tools, flexible reporting modules, and seamless integration of all asset classes, we transform raw information into a decision-making asset. Our goal is to give you back control and clarity—so you can focus on your strategy, not your data.

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What we cover

With our tailored portfolio monitoring solution, you gain full visibility on your assets and performance, through a robust and modular infrastructure.

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Cross-asset consolidation, including private equity, structured products, and loans
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Aggregation of positions from multiple custodians and accounts
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Automated data quality controls and standardization
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Multi-level analytics by asset class, sector, geography, etc.
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Integration of ESG data, benchmarks, and custom indicators
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User-friendly web interface, dashboards, and downloadable reports
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API access for system integration and automation
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Lookthrough on funds holdings (100% transparency) and much more !

Analytics on Risks and Performance

At Quantilia, risk and performance analysis is more than a feature—it’s the backbone of strategic portfolio management. Our platform offers a comprehensive, institutional-grade analytics engine, capable of adapting to the specific structures and needs of each investor. We compute a wide range of statistical and financial indicators, including max drawdown, volatility, Sharpe, Calmar and Sortino ratios, Value at Risk (VaR) and Conditional VaR (CVaR), among others. These metrics can be calculated at the total portfolio level or broken down by asset class, sector, strategy, region, or any dimension relevant to your reporting needs. Performance attribution is visualized across time windows and allocation axes, enabling deep comparative insights across sub-portfolios or mandates. Quantilia also brings enhanced capabilities to illiquid investments, particularly private equity. Our proprietary PE module tracks capital calls, distributions, and unfunded commitments, and includes a dynamic cash flow forecast model. This allows you to simulate future liquidity scenarios, test allocation plans, and calculate your portfolio’s private equity exposure ratio with precision. We go beyond standard analytics by supporting custom models—whether it’s your own performance metrics, internal rating system, or tailored risk assessment logic. All analytics are accessible via dashboards, downloadable reports, or API, offering flexibility for your internal workflows or external reporting.
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Adapting to Your Needs

Because each client’s structure, data, and objectives are unique, we’ve built our tools to be modular and flexible. You decide what you need, and we’ll configure the right setup with you.

Performance Attribution

Gain clarity on what drives your results.

Dissect your portfolio’s performance by strategy, asset class, or geography. Quantilia allows you to build a meaningful narrative for your stakeholders, backed by clean, consolidated data.

Risk Contribution

Understand where your exposure really lies.

Identify what truly drives your portfolio’s risk. From volatility to conditional VaR, we highlight the most relevant risk dimensions, and how each position contributes.

Private Equity Monitoring

Bring control and foresight to your illiquid holdings.

Track capital calls, distributions, and commitments with advanced cash flow forecasting models. Our tools are designed to handle the illiquidity and unpredictability of PE investments.

Fee Analysis

Make hidden costs visible and actionable.

Understand the true cost of investment and custody across accounts. Quantilia enables transparent, standardized analysis of management fees, retrocessions, and cost impact on net performance.

Our Others Services

Beyond data consolidation and portfolio transparency, Quantilia offers a range of advanced services to support institutional investors with deep insights, operational efficiency, and compliance-readiness.
ESG Data Integration
Integrate ESG metrics from leading providers or your own sources. Quantilia helps you monitor ESG alignment, assess impact, and report against global standards like SFDR or CSRD.
Exposure Monitoring
Track market, credit, and issuer-level risks across all positions. Identify exposures in real time to ensure compliance with internal thresholds and regulatory limits.
Performance
Break down portfolio performance by sector, asset class, region, or issuer. Our advanced tools support in-depth performance attribution and strategic reporting.
Custom API
Access your data where you need it—via custom APIs, secure FTP, or direct platform access. We adapt to your ecosystem, ensuring fast, automated, and reliable data delivery.

Managing Your Project: A Partnership , Not Just a Tool

From onboarding to daily operations, Quantilia works closely with your team. We assign a dedicated financial expert who knows your context, and ensure smooth integration through regular checkpoints. Each project is managed in phases: needs scoping, technical setup, data onboarding, and run mode—with quarterly reviews and continuous improvement. Our clients enjoy responsive support and a genuine relationship built on trust and results.

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