DATA COLLECTION, INTEGRATION AND AGGREGATION

The data you need, ready to go

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,...) 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.

Quantilia’s data cleaning processes

Quantilia’s data cleaning processes

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,...) 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.

CROSS ASSET PORTFOLIOS & SECURITY LEVEL REPORTING

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.

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Initial universe selection, allocation, dynamic selection & management fees

FINANCIAL DATA AGGREGATION

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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ESG: DASHBOARDS, MONITORING AND REPORTINGS

ESG reporting on cross asset portfolios can prove very tricky as the nature of the scores will vary by asset class. Consolidate your data and scores in a single place with Quantilia ESG reportings platforms, gathering any relevant data both from a financial and an ESG point of view. Quantilia can introduce you to the right partner or ESG consultant, or work with your existing licenses and stakeholders.