Quantisys Portfolio Management Software Suite

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One purpose: help you invest more time in higher value-adding activities

Seven digitally integrated software modules, built upon a highly granular financial data foundation, providing deep portfolio management insights at high operational speed, to complement existing financial information processing systems.

  "Talent wins games, but teamwork and intelligence win championships." 

– Michael Jordan

In today’s competitive investment landscape, we firmly believe that firms equipped with digitalized, integrated information-processing infrastructures (“intelligence”)—designed to foster stronger intra-firm synergies (“teamwork”)—can outperform even the most talented organizations operating with fragmented systems. 

Digitally integrated portfolio management firms save time by streamlining low value-adding tasks (such as reconciling computations across disconnected financial platforms). That time can be reinvested in higher value activities, such as deeper qualitative analysis or business development, or used to better navigate adverse labor market dynamics.

Built for analysts, asset managers, CIOs, risk teams, and oversight professionals who believe that better data and better collaboration lead to better decisions—not just bigger dashboards.

Our software suite delivers seven focused applications powered by a deeply structured database to support sound judgment, rapid operations, and institutional accountability across portfolios, mandates, and reporting lines.

We support firms that value:

• Speed, without compromising traceability
• Context, not just calculation
• Perspective, across dozens or hundreds of portfolios
• Tools, not noise

We work with organizations that must remain accountable to capital holders, agile in their response to risk, and equipped to explain performance at any level of granularity—often under regulatory, fiduciary, or competitive pressure.

  “Most data is noise. Most information is unstructured. Value lies in what is organized, not just observed.”

Today’s investment firms manage more portfolios, face more scrutiny, and rely on more models than ever — yet the tools to explain and defend decisions remain fragmented or incomplete.

We believe that financial infrastructure should serve decision-makers, not distract them. That’s why we’ve built a suite of interoperable modules that speak a common language: return, risk, contribution, and signal quality — at scale.

  A proprietary, dynamic database of publicly traded U.S. companies was developed. What distinguishes this dataset is its ability to deconstruct, the daily total return of each company—either through changes in fundamentals (such as EPS, net income, sales, leverage, and book value), or through shifts attributable to market forces and company-specific factors. Those two additional dimensions are present in all the tools developed.

To operationalize this three-dimensional dataset, a suite of seven integrated software modules was designed, intended to be used sequentially as part of a coherent and efficient portfolio management process. 

These three dimension tools span the portfolio management cycle: from (1) market analysis, to (2) refined security selection using fundamental and quantitative criteria, to (3) the calibration of selected securities within a portfolio according to a target risk level, to (4) the attribution of past return and risk through both fundamental and quantitative factor lenses, to (5) the automated monitoring of portfolio constituents relative to market peers, and (6) the rebalancing of the portfolio in line with revised risk objectives.

The seventh module—arguably the most distinctive—scans the performance of thousands of portfolios under management to detect and document anomalies in return and risk, allowing investment teams to identify which portfolios require priority attention in daily oversight.

The purpose of the system is clear: to save time for portfolio managers through integrated high-performance calculation and teamwork; to reduce the time and cost associated with reconciling fundamental changes and realized returns across portfolios; and to shorten the path to regulatory compliance. The core advantage lies in enabling managers to focus on their highest value activities.

 Quantisys.io is our secured website located in the cloud that hosts our portfolio management suite. The suffix “.io” stands for Input/Output. 

Quantisys.io hosts our highly granular database and our suite of seven modular applications. It can handle concurrent multiple registered users.

Inputs: When accessing the site, users select the relevant parameters of the calculation (start and end dates, tickers, account number, etc). They might need to send anonymized transaction .csv files and other required account information that may be required for the calculation. 

Outputs: after the calculation is performed, the user receives an anonymized Excel report via e-mail containing the requested information. All the inputs required for the calculation, including the csv files, are deleted immediately afterwards by the computation engine. No data is permanently stored, except the data required for the name and password of the user.

The benefits of this structure are multiple: instant global access with faster on-boarding, computational efficiency, minimized maintenance cost via centralized updates, scalable infrastructure, reduced intellectual property risks for everybody, highly secured confidentiality with the destruction of all inputs, lower costs, centralized user authentication, audit logging, and compliance features can be enforced consistently.

A single suite, made of seven modular systems — each designed to solve a focused problem, but architected to function together efficiently.

Market Scanner

Evaluates asset-level market   performance between two dates using three analytical angles. Results are   ranked based on the user's chosen quintilized criteria—fundamental,   quantitative, or risk—and preferred sorting method. This produces a   pre-screened list of assets for further analysis in the Company Scanner.

Company Scanner

Finely   compares a pre-selected set of ticker candidates between them and versus the   rest if the market by using a quintile methodology. The Company Scanner can be used to compare   tickers from a long position perspective or a short position perspective. The goal is to identify the final list of   assets that will be included in the Portfolio Builder

Portfolio Builder

Calibrates   the finely selected assets from the Portfolio Builder for a specified   portfolio size, for both long and short positions, given a specific CVaR risk   budget and the investor’s base currency and validated by MonteCarlo   simulations. Calculates automatically   the required number of shares to buy or sell given the supplied   information. Once the portfolio is   built, its performance can be analyzed with the Portfolio Scanner. 

Portfolio Scanner

For a   selected portfolio, performs return and risk calculations and attribution   from three angles (by asset, by market and by fundamentals), in the   investor’s base currency. Handles both   long and short portfolio positions. Calculations are daily algebraic with intertemporal geometric   linkages. During portfolio management   periods, the performance of the portfolio holdings can be monitored with the Ownership Scanner.

Ownership Scanner

For a   selected portfolio, and between two selected dates, the system can identify   the stocks held in the portfolio, calculate their absolute and relative   returns versus the market from a quintilized perspective. This leaves a compliance trace that the   assets held were monitored during the period the portfolio was under   management, and thus help meet compliance requirements. Portfolio holdings can later be rebalanced   using the Portfolio Tuner.

Portfolio Tuner

For a   selected portfolio, allows the recalculation of new holdings exposure given a   new target risk measurement, or simply for rebalancing purposes, especially   if changes both in content or risk profiles are deemed necessary following   the Ownership Scanner. Otherwise, maybe a total restart of the   portfolio management cycle is warranted with the Market Scanner,   Company Scanner, and the Portfolio Builder.

Investors Scanner

This powerful application performs streamlined PortfolioScanner functions   across a large number of portfolios. It scans a list of investor   portfolios—at a rate of one per second or faster—over a defined period. For   each portfolio and each day within that timeframe, it conducts asset-level   return and risk attribution to detect positive and negative return anomalies   relative to prevailing CVaR calculations. It then identifies the key   contributors to each anomaly, from the highest risk source to the lowest for   that specific day. These daily   anomalies are compiled into an Excel file, allowing managers to quickly   pinpoint portfolios that are behaving inconsistently with their risk   profiles. This helps focus managerial attention on the portfolios with the   most recent or significant anomalies.

Each module draws from a shared data spine — a curated, highly granular, and audit-stable database, designed to scale across clients, retain signal integrity, and withstand institutional due diligence.

Financial firms are increasingly data-rich but decision-fragmented. Systems built for a single portfolio or manager often break when applied across teams, strategies, or regions. The financial eco-system is now ripe for more efficiency gains via better software integration and faster speeds. 

We focus on the infrastructure layer: the architecture that connects return data to firm-wide understanding, and from there, to action.

What we offer is not a dashboard. It’s decision infrastructure — built quietly, to operate at scale, and ready to be trusted in the rooms that matter.

Your firm needs the Quantisys Portfolio Management Suite to focus on higher value-adding activities to get ahead of its competition.

As financial data grows in volume and velocity, the challenge is no longer access — it is synthesis. Quantisys.ai is designed to meet that challenge.

Building on the analytical backbone of Quantisys.io, Quantisys.ai supplements internal portfolio data with macroeconomic context sourced from structured repositories such as the Federal Reserve Economic Data (FRED). 

These economic indicators — interest rates, employment trends, inflation metrics, among others — are algorithmically linked to the corporate fundamentals embedded in our proprietary database.

Where Quantisys.io was built to explain whathappened and why, Quantisys.ai extends the question to what now?and what next? Using a refined interpretive engine that cross-references corporate data with current financial news at the issuer level, the system generates forward-looking insights. These include analyst-style equity notes that incorporate macro sensitivities, as well as portfolio-level allocation suggestions tailored to either growth or income objectives.

Rather than drawing from instinct or market sentiment, recommendations are shaped by the full weight of recent data — economic, financial, and informational — organized coherently and rendered into plain language.

In short: Quantisys.ai will not merely be a forecasting tool. It is a contextual layer designed to strengthen judgment, reduce reaction time, and anchor decisions in a broader economic narrative.

Modern portfolio management is no longer constrained by a lack of data. It is constrained by the tools used to interpret it — and the time wasted reconciling one system with another.

Quantisys was built for firms that prefer structure to improvisation, clarity to clutter, and signal to noise. It does not claim to replace investment judgment. It sharpens it. It does not overwhelm with options. It refines what matters.

If your organization is looking to reduce operational drag, unify insight across teams, and elevate the quality of decision-making under pressure — we’d be pleased to start a conversation.  

Contact us at info@quantisys.ca