Fund data management
Streamline your data, optimise your reporting
Inconsistent data slows everything down. Quant Reports cleans, validates, and unifies your fund data across every platform — so your reporting stays accurate, compliant, and effortless.
Reporting problems are usually data problems Reporting problems are usually data problems. Holdings arrive from multiple custodians, returns are calculated differently by each administrator, and the errors only surface once a client has the report. Quant Reports validates and standardises fund data before it reaches a template — reconciliation checks, consistent return series, and one governed model across every account type below.
Data management built for every account type
Purpose-built to simplify data across every portfolio and account type for accurate, consistent reporting.
Model portfolios
AI syncs model data across platforms in real time, ensuring performance updates and client reports stay perfectly aligned.
Separately managed accounts
Unify and standardise portfolio data across custodians with intelligent validation that keeps every report consistent and compliant.
Managed discretionary accounts
Leverage predictive AI tools to detect anomalies, manage data drift, and maintain transparency at scale.
Individually managed accounts
Create fully personalised, automated reports with adaptive templates that adjust based on live performance data.
Simplifying fund data management for accurate, efficient, and reliable investor reporting
Quant Reports simplifies complex data workflows — integrating sources, validating inputs, and automating transformations to keep every report consistent, compliant, and ready to share.
Platform integrations
Prebuilt for leading platforms including Hub24, Netwealth, Praemium, BT, and more. Maintain seamless connectivity and real-time updates.
Advisor software solutions
Integrate with common advisor tools to ensure consistent data flows between systems without manual handling.
Commentary auto-script
Automate narrative commentary across reports with dynamic templates that save hours of manual writing.
Benchmarks & peer indexes
Create bespoke benchmarks tailored to client mandates for precise, performance-based comparisons.
Common plugins
Connect with custodians, record keepers, and fund administrators through secure, flexible plugin integrations.
Data transformation
Eliminate spreadsheet work with automated data mapping and transformation for faster, error-free reporting.
Cutting-edge performance analysis
Track performance trends with powerful, interactive visual analytics designed for depth and clarity.
Robust risk analysis
Identify and quantify risk across portfolios using deep analytical modelling for better decision-making.
Data-driven decision making
Empower managers with reliable, validated data that replaces guesswork with confidence.
Tactical portfolio insights
Reveal where alpha is generated through allocation, selection, or benchmarking with precision attribution tools.
White-label branding
Build branded, compliant reports powered by your unified data.
White-label brandingBeyond templates, personalised fund data solutions
Simplify, validate, and automate every step of your data process with Quant Reports. Ensure your reports are consistent, compliant, and powered by reliable data.