1
Import your book
Upload a custodian export to group accounts and positions by household.
Portfolio monitoring & Agentic Intelligence
QuantaCo is a system of record and AI assistant for wealth management firms. Manage client holdings and policies, monitor mandate limits, and research with calculated figures and cited sources.
Backed by The Accelerator Centre
Client records and mandates
Daily mandate check · 07:00 ET
2 households need review
1 over a limit1 close to a limit
128 of 140 households fully checked6 need a policy · 6 have data gaps
Closest to a limit
Measured against each household’s own policyAccounts and holdings grouped by household, with policy coverage and import exceptions visible.
Firm overview
10 Nov 2026Your book
Households140
Accounts318
Policies on record134 / 140
Household coverage
HouseholdValue · CADMandateStatus
Household 0014 accounts · Balanced
1,240,000v3Within limitsHousehold 0022 accounts · Growth
865,400v2Needs attentionHousehold 0033 accounts · Balanced
2,105,800v4Within limitsHousehold 0042 accounts · Income
742,600—Policy missing6 households need an investment policy.Sample data
Policy rules, compliance approval, and client acknowledgement stay separate. Compare retained mandate versions.
Household 001
Investment policy
Document rulesExtracted
Compliance approvalHuman approved
Client acknowledgementPending
Single-position capInvestment policy · page 3
10.0%Sample position weight7.4%
2.6 percentage points of headroomLimit 10.0%
Equity allocationInvestment policy · page 4
55–65%Position cap updated from 12% to 10%Version 3 · 2 Nov 2026 · Approved by a second person
Ask about the book or a household. The answer keeps its calculations, scope, dates, and sources attached.
Records + research
Ask about your book
Which households are over a single-position cap?
128 households checked · 12 with gaps · 10 Nov 2026
One breach in the checked households
Household 002’s RY position is 10.8% against a 10.0% mandate cap: 0.8 percentage points above the limit.
Holdings · 10 Nov 2026Household 002 IPS · p. 3
(RY market value ÷ household value) × 100CAD values from the sample statement; no currency conversion.
Automated AI check: no issues found
How it works
2
Review policy rules
Upload investment policies and review the extracted limits before they take effect.
3
Monitor mandate limits
Daily checks compare holdings with each household’s rules. Intraday alerts flag new or changed risks.
4
Ask about your clients
The assistant answers questions about holdings and mandates with calculated figures and cited sources.
Research desk
Research stocks, funds, and market events using filings, news, and primary documents. Notes include cited claims, counter-evidence, and source limitations.
See an exampleClaim status
Corroborated
Supported by multiple sources.
Single source
Supported by one source.
Contested
Sources disagree on the claim.
Primary documents
SEC and SEDAR+ filings and central bank releases.
Analyst workbench
Transition analysis, fund look-through, and committee memos are rolling out.
Research exports
Export notes with sources, check status, and dates included.
For wealth management teams
Advisers
Review a household’s holdings, limits, and open issues before a client meeting.
Analysts
Research holdings and exposure across the book. The analyst workbench for transitions, fund look-through, and committee memos is rolling out.
Compliance
Retrieve dated mandates, track versions and human approvals, and check which rules applied on a past date.
Firm owners
Track household coverage, assign access by role, and manage spend across your firm.
Data and approvals
Code-based calculations
Risk figures and limit checks are computed by code. Answers include their scope, data date, exchange-rate basis, and anything that could not be checked.
Mandate history and approvals
Source pages, versioned rules, human approvals, and an append-only audit trail are retained. Approval requires a second person; an edit clears it.
Canadian data residency
Your data is stored in Canada. QuantaCo does not use your data to train AI models.
Automated AI checks
Figures are compared with their calculations or sources. QuantaCo does not place trades, move money, or contact your clients.
Questions
Who is QuantaCo built for?
Independent wealth and portfolio management firms, advisers, analysts, and compliance teams. Household and entity structures also support family offices and multi-family offices.
Can we use Canadian and US books?
Yes. Supported systems include NBIN, Fidelity Clearing Canada, Aviso, Croesus, and major Canadian banks, plus Schwab, Fidelity, Pershing, and Orion in the US. Canadian and US account registrations and CAD and USD holdings are supported. Other CSV or Excel layouts can use a saved column mapping.
How are numbers and AI kept separate?
Calculation tools compute weights, limits, headroom, stress results, and currency conversions. AI selects the tools and writes the explanation. Automated AI checks compare figures with a calculation or source; the check status is shown with the answer.
What does the trial include?
A 14-day, chat-only workspace with your own synthetic or anonymised statements and policies, with usage limits. Request a trial and we’ll help you get started.
See QuantaCo in use
We’ll walk through importing a book, reviewing mandate rules, and using the assistant.
Chat-only trial. Use synthetic or anonymised files.