Quantilia
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
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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