Model portfolio
Smarter tailored reporting for modern model portfolios
SMAs are growing fast. Managing multiple portfolios, platforms, and brands demands speed, accuracy, and consistency. Quant Reports delivers scalable, compliant reporting designed to support and simplify this growth segment.
Managed accounts multiply the reporting problem Managed accounts multiply the reporting problem. The same model appears on Hub24, Netwealth, Praemium and BT, each with its own data format, and each platform expects a report that looks like yours. Quant Reports holds one model definition, ingests each platform's data, and produces sleeve-level reporting across all of them — no duplicated packs, no per-platform template to maintain.
Precision reporting designed for all your managed accounts
Automate, customise, and deliver consistent, branded reports across all your models and accounts — saving time while maintaining complete accuracy and compliance.
Model portfolios
Create, manage, and distribute performance reports across multiple models with total consistency and zero duplication.
Separately managed accounts
Save hours of manual work by automating updates, performance data, and disclosures across every client portfolio.
Managed discretionary accounts
Provide transparent, regulator-ready reporting that builds trust and strengthens adviser-client relationships.
Individually managed accounts
Deliver personalised, white-label outputs tailored to each client’s investment mix and brand requirements.
Powering the future of Managed Account reporting
Extend your reporting power beyond model portfolios. Connect data, automate performance insights, and deliver fully branded reports with Quant’s integrated suite of solutions.
Multi-asset analytics
Gain deeper insights into complex portfolios with advanced attribution and performance analysis tools that help you stay ahead.
White-label outputs
Deliver fully branded reports at the firm or adviser level. Strengthen trust and showcase professionalism with customisable, client-ready templates.
Optimised & scalable
Direct platform integrations with our Data Studio and Data Warehouse give you the power to customise, analyse, and grow without manual work or compromising quality.
Portfolio analytics
Get a complete view across funds, models, and asset classes. Quant Reports helps you monitor exposure, attribution, and performance from one intuitive platform.
Portfolio analyticsFund data management
Automate data collection, cleansing, and validation across all your sources. Maintain a single, reliable data foundation for faster, error-free reporting.
Fund data managementHow are people using Quant Reports today?
Quant Reports provided me with the ability to publish our five model portfolio reports to digital devices with interactive content
Under the hood
Built from these parts of the platform
SMA, MDA and IMA reporting needs the book structured before anything is calculated from it.
Quant Reports automates investment reporting that builds trust and saves hours
Connect your data, customise your outputs, and deliver professional, on-brand reports across every fund and portfolio.