LOOKTHROUGH & SECURITY LEVEL TRANSPARENCY
Get full transparency on your investments
The DNA of Quantilia
Quantilia has a team of data engineers quantitative with extensive banking experience investment and asset management. In this context, Quantilia performs quantitative R&D continuously, and constantly enriches the possibility for its clients to benefit from the best data granularity and detail depth. Quantilia lookthrough (or security-level transparency) enables investors to rebuild its portfolio issuer by issuer, aggregating each position from all funds, mandates and direct positions.
The DNA of Quantilia
Quantilia has a team of data engineers quantitative with extensive banking experience investment and asset management. In this context, Quantilia performs quantitative R&D continuously, and constantly enriches the possibility for its clients to benefit from the best data granularity and detail depth. Quantilia lookthrough (or security-level transparency) enables investors to rebuild its portfolio issuer by issuer, aggregating each position from all funds, mandates and direct positions.
FUNDS AND MANDATES LOOKTHROUGH
Managing a portfolio of funds with medium to long term objectives requires a mix of qualitative expertise and quantitative tools. Quantilia assist large investors for the latter, providing innovative and accurate quantitative analytics:
- Overlap analysis and funds inventory deep dive
- Aggregation of funds, mandates and direct positions
- Consolidation by sub-portfolio, countries, sectors,...
- Integration of ESG data at the issuer level
- Liquidity analysis at the fund level
- Financial data integration at the issuer level
- Liquid and illiquid asset portfolio lookthrough consolidation
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DATA COLLECTION AND PREPARATION
At Quantilia, our dedicated team is committed to providing investors with the highest level of data accuracy and reliability. As part of our comprehensive service offerings, we meticulously manage the funds inventory data collection process, ensuring that each piece of information is collected and verified with utmost attention to detail. Our team conducts rigorous checks on each file, performing up to 600 individual checks to validate the integrity and completeness of the data. This extensive validation process allows us to identify and rectify any discrepancies or inaccuracies, ensuring that the final dataset is of the highest quality. Once the data has been thoroughly vetted, our team undertakes the task of cleaning and preparing the data for analysis. This involves standardizing formats, resolving inconsistencies, and eliminating duplicate entries to create a clean, structured dataset. The end result is a ready-to-use and accurate database that investors can rely on for informed decision-making. By leveraging our expertise in data management and quality control, Quantilia empowers investors with the confidence to navigate the complexities of the financial markets and optimize their investment strategies. With our commitment to excellence and precision, investors can trust Quantilia to deliver reliable data solutions that meet their unique needs and objectives.
CONSOLIDATION OF DATA SOURCES
Whether utilizing public databases, proprietary benchmarks, or ratings, our platform is designed to seamlessly collect and aggregate data from a wide range of sources to suit your portfolio needs. Our dedicated team is adept at navigating the legal and technical complexities involved in data collection, ensuring compliance with regulatory requirements and safeguarding the integrity of your data. Leveraging cutting-edge technology and robust data management processes, we streamline the data aggregation process, allowing you to access a wealth of information relevant to your portfolio with ease. Whether you require market data, benchmarks, exclusion list, financial research, credit or ESG ratings, Quantilia provides a centralized platform where you can seamlessly integrate and analyze data from multiple sources. Our commitment to data quality and accuracy ensures that you have access to reliable insights to support your investment strategies. With Quantilia, you can trust that your data needs are met efficiently and effectively, empowering you to make well-informed decisions and drive portfolio success.
