Quantilia

Category
Consolidated Reporting
Country
France
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Quantilia Contact

Quantilia Florian Garivier

Florian Garivier

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Portfolio monitoring platform dedicated to family offices, with asset consolidation, data collection, cross asset portfolio analysis and document generation.

Quantilia platform offers a comprehensive range of solutions enabling family offices to consolidate their accounts, collect and prepare the data they need, run enhanced portfolio analysis and generate reports and documents. With more than 300 already connected data sources, Quantilia covers all asset classes (including private equity, private debt, direct investments, etc.). Flexible and detail oriented, it aims at providing demanding family offices with accurate and reliable tools to pilot their portfolios over the long run.

What sets Quantilia apart?

All the data, analysis, and tools you need in a single place, at a reasonable price.

Florian Garivier

Product

Get an overview of what this software does.

Main tasks

  • Consolidated Reporting
  • Portfolio Management
  • Data Aggregation
  • Risk Management
  • Impact/ESG Reporting

Top features

  • Performance analysis (contribution, attribution)
  • Funds look-through
  • Cross asset portfolio analysis
  • Risks factors and sensitivity analysis
  • Private equity cash flow planning
  • Monitoring by sub-portfolios
    Asset clustering and correlation analysis
  • Market signals
  • Guidelines and thresholds checks
  • Bespoke files and documents generation

Assets supported

  • Bankable assets
  • Private equity
  • Real estate

Compliance

  • GDPR

Whitelabel

  • Yes

Type Of Software

  • Serviced Software
  • SAAS

Security

  • Regular security audits
  • SSL encrypted connection
  • Captcha
  • Security login
  • Anonymous client data
  • Firewall system

Ecosystem

  • No

Mobile App

  • No

Type of data

  • Holding level

Accuracy

  • Data accuracy is the basis of our work, any entry is going through a full process including
    consistency checks, categorisation, enrichment, standardisation, and quality checks.
  • Daily reconciliation with custodians banks.

Custodians

  • 25

Time to new custodian

  • 2 weeks

Multi-currency

  • Users can set multiple base currencies.
  • Users can separate holding level gain/loss from currency gain/loss.
  • Based on holding/position data
  • Based on transaction data

Cost structure

  • Data based (per data feed integrated)
  • Feature based
Category
Consolidated Reporting
Country
France
Visit Website

Quantilia Contact

Quantilia Florian Garivier

Florian Garivier

Contact Florian Garivier

Key Company Information

Have a look at the company, clients, and references to learn whether this is a match for you.

Employees

  • 11-50

Founded

  • 2017

Ownership

  • Owned by management
  • Key staff also have ownership

Incorporated

  • France

Locations

  • Nice
  • Paris

Top 5 Markets

  • France
  • Belgium
  • Luxembourg
  • Monaco
  • Switzerland

Total AUM

  • $70 billion+

Avg. AUM per client

  • from $200 million

Focus

  • Single-Family Offices (SFOs)

Secondary focus

  • Multi-Family Offices (MFOs)
  • Fund managers
  • Banks

Number of clients:

  • 30+

What clients say about Quantilia?

We have worked with Quantilia software for 3 years now, and we appreciate its reliability and accuracy. Thanks to Quantilia, we can focus on our business, and let it take care of our data and portfolio analysis.

Benjamin Benedetto Almagest Wealth Management

Support & Services

Learn what support and services you can expect

Support options

Dedicated contact and in person on site support

Pricing of support

Free support

Onboarding

3 to 6 weeks

Customisation

Data visualisation, Document generation, Specific analysis, and ratios Upload and download formats and methods

Bespoke development

We complete and strengthen the investor systems without replacing the efficient parts. We integrate Quantilia solutions into the client system via API or bespoke upload and download formats.

Added services

Data entry and Software development

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Simple solutions for complex times.