Monitor your portfolios with precision and depth.
Our platform adapts to your strategy, offering consolidated views and meaningful analytics across all asset classes.
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 true decision-making asset. Our goal is to give you back control and clarity, so you can focus on your strategy and not your data.
What we cover
With our tailored portfolio monitoring solution, you gain full visibility on your assets and performance, through a robust and modular infrastructure.
Cross-asset consolidation, including private equity, structured products, and loans
Aggregation of positions from multiple custodians and accounts
Automated data quality controls and standardization
Multi-level analytics by asset class, sector, geography, etc.
Integration of ESG data, benchmarks, and custom indicators
User-friendly web interface, dashboards, and downloadable reports
API access for system integration and automation
Lookthrough on funds holdings (100% transparency) and much more !
Analytics on Risks and Performance
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.
Access a monitoring framework precisely aligned with your investment approach and operational needs. Quantilia delivers customised dashboards, indicators, and alerts that provide a clear and consistent view of performance, risk, exposures, and compliance across all managed portfolios.
Gain visibility into underlying holdings and exposure drivers across private equity structures. Lookthrough analysis clarifies portfolio composition, sector and geographic allocations, valuation dynamics, and risk concentrations, enabling rigorous monitoring and informed strategic oversight.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Benefit from a precise view of structured product portfolios through detailed tracking of payoffs, risk drivers, lifecycle events, and market conditions. Reporting brings transparency to valuations, performance, and exposures, supporting informed supervision and decision-making.
Access a detailed, security-by-security view across even the most complex vehicles. Lookthrough analysis reveals underlying exposures, risks, and concentrations, offering a clear foundation for oversight, compliance assessment, and portfolio optimisation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Generate consistent, compliant, and fully formatted documents derived from validated data and predefined templates. This approach ensures accuracy, reduces manual workload, and delivers reliable materials suited for internal reviews, client reporting, and regulatory submissions.
Leverage advanced models to streamline data exploration, enhance reporting processes, and support decision-making. Automated interpretation, natural-language querying, and pattern detection provide faster access to insights and improve the efficiency of analytical workflows.
Utilise rigorous statistical and mathematical methods to evaluate performance, measure risk, and understand factor drivers. Analytical outputs bring precision to portfolio assessment, enable scenario exploration, and support evidence-based investment decisions.
Managing Your Project: A Partnership, Not Just a Tool
From onboarding to daily operations, Quantilia works closely with your team. A dedicated financial expert is assigned to understand your context and ensure a smooth integration through regular checkpoints. Each project is managed in clearly defined phases, including needs scoping, technical setup, data onboarding, and run mode, with quarterly reviews and continuous improvement. Clients benefit from responsive support and a genuine relationship built on trust and results.