for public equity and fixed income firms.
The system monitors factor exposure, news sentiment, and price risk on every holding. It reports mandate breaches and rebalancing actions before the open.
Book your Demo →Most portfolio teams are still reading news their infrastructure should have already processed, scored, and flagged.
Quanta runs the full cycle while you're offline, operating as a senior analyst team across every holding. News ingested, risk scored, mandate compliance checked, and a structured portfolio memo ready before the market opens.
The Pipeline
14 quantitative models, 50+ live news sources, one brief, before the market open.
02 Ingest
Quanta Co.
Holdings & mandate loaded
04 Deliver
28 hrs
Saved per week
Per portfolio manager
14 models
Key Models
Belief Propagation Anomaly Detection · XGBoost Breach Probability · Granger Causality Edge Validation · Monte Carlo VaR and CVaR · SHAP Attribution
Real-time
Breach alerts
Stop-loss, VaR, concentration and sentiment, straight to Slack
Surveillance watches the mandate. Intelligence scores the risk. Notifications put the memo in the inbox before the open.
A live dashboard tracks VaR, beta, sector exposure and position-level metrics against each client's IPS mandate. Thresholds are configured once, then enforced continuously. Breach alerts fire the moment a position crosses a limit, with exact figures and position context attached.
Four steps from first call to first brief. We handle the setup.
A short call to review your holdings, mandate rules, and current workflow.
We connect your data feeds and load your IPS thresholds. No work on your side.
Your first brief arrives before the open. Alerts route to Slack or email.
We recalibrate models, maintain feeds, and review with you each quarter.
Operational outcomes across live client environments, not benchmarks. Quanta's platform runs across active portfolios managing institutional capital.
From automated mandate surveillance to a fully embedded research team.
Mandate Surveillance
Your investment policy statement, enforced automatically. Quanta Co monitors every position around the clock and fires the moment a rule is crossed.
Agentic Model Pipeline
A system that learns how your firm thinks. Agentic pipelines score what needs attention before a mandate rule is technically broken.
Your On-Call Research Team
Quanta Co operates as an extension of your desk. Analysts get a dedicated workspace, and our team builds the tools your firm asks for.
A 20-minute call is enough to understand whether Quanta fits your operation. Free audit, no commitment.