One platform for everything you own
Quant is built to bring an accurate, aggregated picture of everything you hold across every custodian and entity.
Four modules, one picture of your portfolio
Every module reads from the same aggregated holdings. The numbers always agree, and each module deepens what the others can do.
Holdings monitoring
Everything you hold, in one reconciled view across custodians, entities, and asset classes. Returns, exposure, and fund look-through sit behind every number, and any portfolio, account, or period can be lined up and compared against any other, all on the same consistent basis.
ExploreCustom attributes
Tag holdings with the dimensions you think in: strategy, theme, conviction, whatever matters to your book. Upload your attributes from a spreadsheet or let AI assign them for you, then see exposure, groupings, and returns broken down the same way as every built-in dimension.
ExploreInvestment journal
Coming soonRecord the reasoning behind every decision alongside the positions it produced, then revisit each call with the outcome sitting next to it. Over the years that becomes a track record of your own judgement — one you can learn from rather than repeat.
ExploreMarkets Pulse
Coming soonA daily and weekly read on the markets you care about, weighted by how much each move touches your holdings. It shows the market in the moment and over the stretch, so you can tell a risk specific to your positions from one the whole market shares.
ExploreHoldings monitoring
The core of the platform: an accurate, always-current view of everything you own, reconciled across custodians and entities.
Keep all asset types in one view
Equities, fixed income, funds, derivatives, cash, FX, private holdings: all normalised into a single reconciled view, wherever they are held.
| Symbol | Name | Type | Owned | Last | Value | TWR |
|---|---|---|---|---|---|---|
| ASML.AS | ASML Holding | Equity | 500 | €642.80 | €321K | +21.11% |
| CSPX.L | iShares Core S&P 500 | ETF | 2,300 | $584.20 | €1,344K | +19.08% |
| ENEL.MI | Enel SpA | Equity | 65,000 | €7.02 | €456K | +8.83% |
| SGLN.L | iShares Physical Gold | Commodity | 44,000 | $52.40 | €2,305K | +22.10% |
| PE:HES | Helios Energy Systems | Private Equity | 100% | N/A | €4,050K | +238.00% |
| RE:L01 | London W1W Office (let) / 2014 | Real Estate | 100% | N/A | €6,800K | +61.90% |
| PE:NCF | Northrend Capital Fund II | Fund | 7.50% | N/A | €2,010K | +5.78% |
| IEAC.DE | iShares € Corp Bond | Fixed Income | 26,000 | €4.58 | €119K | -0.04% |
| ULVR.L | Unilever PLC | Equity | 3,000 | £47.60 | €142K | +9.39% |
| VUKE.L | Vanguard FTSE 100 | ETF | 7,000 | £34.20 | €239K | +6.39% |
Review & compare returns
Total return broken into realised gains, dividends, interest, and coupons, reconciled across custodians. Re-aggregate returns by any dimension — sector, industry, region — underlying fund positions included.
See your real exposures
Real exposure rolled up across custodians and down every dimension you track: asset class, currency, country, sector, industry, and single name.
Look through funds and ETFs
Every fund, ETF, and SMA is resolved to its underlying holdings, so your exposure counts the shares inside the wrapper rather than the wrapper itself.
| Symbol | Name | Portfolio | Owned | Weight % |
|---|---|---|---|---|
| MC.PA | LVMH Moët Hennessy | All Portfolios | 2,982 | 1.63% |
| MC.PA | LVMH Moët Hennessy | Global Growth | 1,150 | 3.20% |
| LVMUY | LVMH Moët Hennessy | Global Growth | 620 | 1.72% |
| MOH.DE | LVMH Moët Hennessy | Legacy Trust | 640 | 1.85% |
| CAC.PA | LVMH Moët HennessyIndirect | Legacy Trust | 312 | 0.74% |
| LVMHF | LVMH Moët Hennessy | Balanced Mandate | 260 | 0.88% |
Query it with your own AI
Quant exposes the platform as tools your AI can call. Ask Claude, ChatGPT, or Mistral and the numbers come from the same systems behind your reports.
Track real & virtual wealth
Keep your real holdings in one place, and run virtual portfolios next to them to test an allocation before committing capital to it.
Filter down to anything
Every table and chart takes the same filters. Narrow by portfolio, custodian, asset class, currency, country, or your own attributes, and stack conditions to go from the whole book to a single position.
Read-only by design
Quant connects with read-only access: it can see your accounts but never act on them. No trades or any other moves ever come from our side, so nothing about your wealth can change because Quant is connected.
Custom attributes
Tag holdings with the dimensions you think in: strategy, theme, conviction, whatever matters to your book. Upload your attributes with ease.
Build your own taxonomy
Create dimensions of your own, each with its own set of values: time horizon, risk bucket, liquidity tier. Apply them to any holding you have.
| Name | Type |
|---|---|
| Conviction Level | Scale (1–10) |
| Co-Investment | Boolean |
| Insider / Restricted | Boolean |
| Investment Style | Multi Select |
| Liquidity Score | Scale (1–10) |
| Lock-up Expiry | Exact Date |
| Macro Theme | Multi Select |
| Mandate Alignment | Scale (1–10) |
| Risk Profile | Single Select |
| Role in Portfolio | Single Select |
| Strategy Sleeve | Single Select |
| Target Exit Date | Exact Date |
| Time Horizon | Single Select |
| Redemption Notice, days | Numeric |
| Vehicle Jurisdiction | String |
Attribute direct and indirect holdings
Attributes apply to positions you hold directly and to the holdings inside your funds and ETFs. A tag reaches the underlying shares themselves rather than stopping at the wrapper.
| Symbol | Name | Role in Portfolio | Investment Style | Risk Profile | Time Horizon | Macro Theme | Conviction Level |
|---|---|---|---|---|---|---|---|
| ASML.AS | ASML Holding | Core | Compounder | Aggressive | Long-term | AI / Tech | Top Position |
| CSPX.L | iShares Core S&P 500 | Core | Growth | Balanced | Generational | Consumer | High |
| EIMI.L | iShares Core MSCI EM | Tactical | Value | Optionality | Medium-term | Geopolitics | Medium |
| ENEL.MI | Enel SpA | Income | Cyclical | Balanced | Long-term | Inflation | Medium |
| IEAC.DE | iShares € Corp Bond | Hedge | Cashflow | Defensive | Short-term | None | Small |
| IEGA.MI | iShares € Govt Bond | Hedge | Cashflow | Defensive | Short-term | Geopolitics | Watchlist |
| NESN.SW | Nestlé SA | Core | Compounder | Defensive | Hold Forever | Consumer | High |
| SGLN.L | iShares Physical Gold | Hedge | Value | Optionality | Generational | Inflation | Top Position |
| ULVR.L | Unilever PLC | Income | Compounder | Balanced | Long-term | Consumer | High |
| VUKE.L | Vanguard FTSE 100 | Tactical | Cyclical | Balanced | Medium-term | None | Small |
| RIO.L | Rio Tinto | Tactical | Cyclical | Aggressive | Medium-term | Inflation | Medium |
| NOVO-B.CO | Novo Nordisk | Core | Compounder | Aggressive | Long-term | Consumer | Top Position |
| SAP.DE | SAP SE | Core | Growth | Balanced | Long-term | AI / Tech | High |
| AIR.PA | Airbus SE | Income | Cyclical | Balanced | Medium-term | Geopolitics | Medium |
| SHEL.L | Shell PLC | Income | Cashflow | Optionality | Hold Forever | Inflation | High |
| MC.PA | LVMH | Core | Compounder | Balanced | Generational | Consumer | Top Position |
| SIE.DE | Siemens AG | Tactical | Value | Balanced | Long-term | AI / Tech | Medium |
| AZN.L | AstraZeneca | Core | Compounder | Defensive | Long-term | None | High |
Assign attributes with AI
Hand your AI a note or a research document and it fills in values across hundreds of holdings at once. You review the calls instead of typing them in.
Get exposures based on your attributes
Roll up exposure and returns along the dimensions you defined, and cross one attribute against another to find concentrations no custodian statement will show you.
Investment journal
Record the reasoning behind every decision alongside the positions it produced, then revisit each call with the outcome sitting next to it.
Track every investment decision
Log what you bought or sold and why, at the moment you decide. Months later, the position still carries the reasoning that produced it.
Track idea-source performance
Trace realised returns back to where each idea came from — your own research, the investment committee, an external advisor — and see which sources earn their keep.
Surface your best and worst calls
Rank every decision by how it worked out, across all portfolios and entities, and see your strongest and weakest calls side by side.
Track recent transactions
A running feed of buys, sells, and transfers from every custodian and account, merged into one timeline.
Filter in fine detail
Slice the journal by date, instrument, source, conviction, or outcome, and combine filters to narrow in on the decisions you want to review.
Markets Pulse
A daily brief on the markets behind your portfolio — which moves, headlines, and events matter to what you hold, and by how much.
Track global market sentiment
Momentum, breadth, and volatility across the indices, FX, and commodities you follow, combined into one sentiment reading.
Read the fear and greed
See where the market sits between fear and greed, set against your own book, so you can tell when the crowd has leaned too far one way.
Spot over- and under-heated markets
See how much of each sector and region trades near its 52-week highs versus its lows, and which corners look stretched or oversold.
Follow off-market trends
The macro forces behind your holdings, from inflation to rates to policy shifts, weighted by their pull on your book.
Customise what’s relevant
Set the feed to the markets, assets, and themes you hold, so the ones that matter most to your portfolio surface first.
See it on your own portfolio
Get early access and connect your custodians in minutes, or book a demo to see Quant on a portfolio like yours.