DATA COLLECTION, INTEGRATION AND AGGREGATION
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CONNECT DIRECTLY WITH ALL YOUR DATA SOURCES
With more than 350 datasources already connected to the platform and the possibility to add many more in no time, Quantilia links your account with your exact set of data sources. Custodian banks, PMS, asset managers, vendors of credit ratings, ESG scores or benchmarks: create your own data lake in a safe and efficient environment. Quantilia has the experience to incorporate any data format (PDF, CSV, Excel, APIs,...), a large number of types of files (TPT, EET, EPT,...) and to automate the data treatment and processing for further use. Our consistency checks, alert system and continuous monitoring routine ensure the highest quality of data and guarantee that your accounts are properly populated at all times. Use the full data chain from collection to dashboards and views, or leverage on Quantilia expertise just for specific tasks, depending on your existing setup and needs.
CONNECT DIRECTLY WITH ALL YOUR DATA SOURCES
With more than 350 datasources already connected to the platform and the possibility to add many more in no time, Quantilia links your account with your exact set of data sources. Custodian banks, PMS, asset managers, vendors of credit ratings, ESG scores or benchmarks: create your own data lake in a safe and efficient environment. Quantilia has the experience to incorporate any data format (PDF, CSV, Excel, APIs,...), a large number of types of files (TPT, EET, EPT,...) and to automate the data treatment and processing for further use. Our consistency checks, alert system and continuous monitoring routine ensure the highest quality of data and guarantee that your accounts are properly populated at all times. Use the full data chain from collection to dashboards and views, or leverage on Quantilia expertise just for specific tasks, depending on your existing setup and needs.
CONSOLIDATION OF BANK ACCOUNTS & OTHER DATA SOURCES
In today's data-driven investment landscape, access to diverse and reliable data sources is essential for informed decision-making. Quantilia leads the charge in bridging the gap between investors and the multitude of data sources that shape their investment strategies. From bank accounts to ESG data and beyond, our platform seamlessly connects investors with the data they need to thrive in the market.. Quantilia boasts over 400 direct connections with banks and asset managers, enabling us to process data representing over $135 billion of client assets with the highest level of details. Moreover, our platform has the flexibility to incorporate additional data sources tailored to our customers' specific needs. With expertise in both technical integration and legal compliance, we ensure a seamless and compliant data integration process for our clients.
Bank Accounts:
Quantilia empowers investors to consolidate and monitor bank account information effortlessly. Our platform streamlines the process of gathering and reconciling transactions, providing a holistic view of financial holdings across multiple accounts.
Credit Ratings:
With access to credit rating agencies' data, investors can assess the creditworthiness of companies and make informed decisions about fixed income investments. Quantilia's integration with credit rating sources ensures investors have access to up-to-date credit ratings to inform their portfolio allocation.
Financial Data:
From financial statements to market data, Quantilia aggregates financial data from various sources, including stock exchanges, regulatory filings, and financial news platforms. Investors can analyze key financial metrics and trends to evaluate investment opportunities and manage risk effectively.
Benchmarks:
Quantilia provides access to a wide range of benchmark indices, allowing investors to benchmark their portfolio performance against relevant market indices. Whether tracking equity, fixed income, or alternative asset classes, our platform enables investors to gauge their portfolio's performance relative to industry benchmarks.
ESG Data:
As environmental, social, and governance (ESG) factors gain prominence in investment decision-making, Quantilia ensures investors have access to comprehensive ESG data. Our platform integrates ESG ratings, sustainability reports, and impact metrics, enabling investors to incorporate ESG considerations into their investment strategies.
Exclusion Lists:
Quantilia enables investors to implement exclusionary screening criteria by accessing exclusion lists from reputable sources. Investors can align their investment portfolios with ethical or values-based principles by excluding companies involved in controversial industries or practices.
Public Data Sources:
Quantilia taps into a wealth of public data sources, including government databases, regulatory filings, and economic indicators. By leveraging public data, investors can gain insights into macroeconomic trends, industry dynamics, and geopolitical developments that may impact investment decisions. And more!
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FINANCIAL DATA AGGREGATION ACROSS ASSET CLASSES
Quantilia allows you to monitor 100% of medium to long term investment portfolios, irrelevant of their composition or asset classes: equity, fixed income, commodities, derivatives, PE, private debt, real estate, illiquid assets, cryptocurrencies, etc... One can use several layers of views to look at your entire portfolio, sub-portfolios (by asset class, legal entity, instrument,...) or some positions only, such as funds and OPCVM.
Benefit from a full look through on all funds, mandates, derivatives and indices and get a security level reporting on your portfolio. With much fresher holdings and inventories than with usual data providers, explore the overlap your positions and perform accurate performance and risk reportings at the issuer, sub-portfolio or portfolio level.
Together with usual liquid assets, Private Equity, Private Debt, Infrastructure and Real Estate are becoming more and more important asset classes for medium to long term investors. Quantilia allows you to connect with each stakeholder to gather the highest level of detail granularity about your portfolio, and to consolidate your exact cash flows and returns. Get a clear view on your forthcoming commitments, existing positions, and past cash flows by nature, entity and any other relevant metrics.
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COLLECTION AND PROCESSING OF PDF FILES, FACTSHEETS, PROSPECTUS, DATASETS
In the fast-paced world of investment management, access to accurate and diverse data is paramount. Quantilia stands out as a leader in the industry with its unparalleled capacity to collect and process a wide array of file types, ensuring investors have access to the right set of data in the right format.
From funds prospectuses to factsheets, EET (European ESG Template) to TPT (Transaction Process Track), and COVIP (COmparison of VIehicle Performance) reports, Quantilia's platform is equipped to handle it all. Our robust infrastructure and advanced algorithms enable us to seamlessly gather data from various sources and formats, eliminating the hassle of manual data entry and ensuring data integrity.
But our capabilities don't stop at collection. Quantilia's sophisticated processing algorithms meticulously clean, categorize, and structure the data, transforming it into actionable insights for investors. Whether you need detailed portfolio analytics, risk assessments, or performance evaluations, our platform delivers accurate and timely information tailored to your specific needs.
What sets Quantilia apart is our commitment to providing data in the right format. We understand that different investors have different preferences and requirements when it comes to data presentation. Whether you prefer PDF reports, Excel spreadsheets, or API integration, Quantilia ensures you receive the data in the format that best suits your workflow.
With Quantilia's versatile data collection and processing capabilities, investors can confidently navigate the complexities of the financial markets, make informed decisions, and stay ahead of the competition. Experience the power of diverse data at your fingertips with Quantilia, your trusted partner in investment analytics.
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