Clarity in Complexity

Portfolio Reporting Platform with Full Lookthrough

Quantilia aggregates fragmented portfolio data from custodians, asset managers and private market GPs into one trusted reporting layer, with security-level lookthrough across every asset class.

Who We Are

Quantilia is the portfolio reporting platform for institutional investors who refuse to choose between data quality and operational speed. Pension funds, insurers, sovereign wealth funds, family offices and asset managers use Quantilia to consolidate every portfolio, across custodians, fund managers and private market GPs, into a single source of truth they can actually trust.

Designed for asset managers, private banks and institutional investors, our platform brings together portfolio monitoring, multi-asset risk transparency and automated regulatory reporting in one place.

At the core of every Quantilia deployment sits a non-negotiable commitment to financial data lineage: every figure on every report is traceable back to its source, every transformation is logged, and every quality control is auditable. We do not just aggregate data; we make it defensible.

From multi-asset reporting on liquid portfolios to full lookthrough on private equity and structured products, our platform turns the chaos of fragmented data feeds into the clarity your investment, risk and reporting teams need.

Clients

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Monitored

$ 0 B

Data partners

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Countries

Who We Serve

Quantilia combines technological excellence with the agility of a partner who genuinely understands the operational realities of financial institutions. Every deployment is led by experienced managers with deep backgrounds in asset management, risk and institutional reporting, so each implementation is both technically robust and aligned with your business model, regulatory perimeter and client commitments. Whatever the size of your book or the complexity of your asset mix, we meet you where you are.

Institutional Investors

Family Offices

Asset Managers

Insurance Companies

Private Banks

Corporate & Endowments

From Chaos to Clarity

Aggregate every portfolio source. Then activate the data.

Ingest from any Source

Custodian banks

Fund managers

Private equity & real estate

ESG providers

Any file format : Excel / PDF / APIs, data feeds,...

Art, collectibles, cryptocurrencies,...

Put it to Work

Visualize holdings, performances & risks

Regulatory reports : Solvency, QRT, COREP, CRR3, SFDR, PAI, LEC29,...

Track ESG & carbon exposure

Forecasts & stress-tests

Share reports with your team / board / auditors / clients / regulators

Some of our 650+ Data Partners

What We Do

Some of Our Core Features

Quantilia is modular. You can deploy a single capability or the full platform, on a single source of truth that grows with your reporting needs.

Banking data consolidation

Consolidate data from all your banks and partners

Security-level Look Through

Categorize all flows, calculate ratios, forecast your liquidity needs and report on your illiquid assets positions

Private Equity
analysis

Drill down into every holding for complete portfolio transparency and deeper insight.

ESG
reporting

From tailor-made dashboards to regulatory reports (SFDR, PAI, LEC29,…)

Client Feedback

TESTIMONIALS

What people say about Quantilia

Hear directly from our clients about their experience and the impact we’ve made. Real stories, real results — see how we’ve helped them succeed.

The adoption of Quantilia’s custom analytics solution marks the next step in GATE Advisory’s sustained efforts towards offering high-precision investment opportunities to its clients. The quality of the data and the responsiveness of the team truly set them apart.

The outsourcing of data collection and the use of your platform provide the teams with substantial relief and efficiency gains, not to mention the significant improvement in the quality of the data they receive.

Quantilia has enabled us to centralise the entirety of our multi-asset portfolio information within a single, reliable environment. The platform’s capacity to consolidate data from multiple custodians and managers has significantly reduced our operational workload. The quality and consistency of the reporting delivered to our board have improved markedly.

Quantilia has provided us with a robust framework for integrating look-through data, ESG indicators and Solvency risk metrics across complex investment structures. The platform’s ability to adapt to our internal methodologies and regulatory constraints has been particularly valuable. It has become a central component of our reporting infrastructure.

Quantilia has allowed us to harmonise reporting across a diverse set of client portfolios, each with its own custodial arrangements and asset mix. The platform’s capacity to standardise data and produce coherent, tailored reports has materially improved the transparency we provide to our families. It has become an essential component of our operating model.

Our organisation required a solution capable of delivering precise, confidential reporting while accommodating non-standard asset classes. Quantilia met these requirements with a high degree of rigour. Its customisable dashboards and automated document production have enabled us to enhance internal governance and significantly reduce the time spent on manual consolidation.