Asset Management Mode

Portfolio analytics, client intelligence, and strategy reporting

QuantRidge helps asset managers deliver institutional-quality performance reporting, monitor strategy drift, and grow AUM with client analytics — all from a single platform that connects your front, middle, and back office.

Multi-assetEquities, fixed income, alternatives, and more

Key metrics tracked

AUMNet FlowsYTD PerformanceBenchmark AlphaFee RevenueExpense RatioClient CountRetention Rate

Everything you need

Purpose-built features for Asset Management — not generic finance tools bolted together.

  • Multi-asset portfolio performance tracking and attribution
  • Benchmark comparison across Bloomberg, MSCI, and custom indices
  • Client-level P&L, returns, and fee reporting
  • Net flow tracking: subscriptions, redemptions, and net new money
  • Strategy and sleeve analytics with drift monitoring
  • Risk analytics: tracking error, information ratio, factor exposure
  • GIPS-compliant composite construction and reporting
  • Client portal with branded performance statements
  • CRM for client relationships and AUM growth tracking
  • Regulatory reporting: Form ADV, 13F, and custom RFP responses

AI Capabilities

Powered by QuantRidge AI agents

  • Performance attribution narrative generation
  • RFP and DDQ response drafting
  • Market commentary and portfolio context writing
  • Client at-risk scoring based on flow and engagement data
  • Factor exposure change detection and alerting
  • Regulatory filing preparation and data extraction

Connects with

Advent Portfolio ExchangeOrionTamaracBlack DiamondMorningstarBloomberg AIMCustodians via SFTPSalesforce

How it works

A workflow built for how asset management teams actually operate.

01

Aggregate all portfolios

Connect custodians, prime brokers, and model delivery platforms. Get a consolidated view of all client accounts, composites, and strategies in one place — reconciled daily.

02

Measure and attribute performance

Calculate time-weighted and money-weighted returns, decompose alpha by factor and security, and compare against benchmarks — automatically and consistently.

03

Deliver client reports

Generate branded quarterly statements, GIPS composites, and custom performance reports for each client segment — with one-click distribution.

04

Grow and retain AUM

Use client analytics to identify at-risk relationships, surface upsell opportunities, and generate RFP responses with AI — so your team focuses on relationships, not paperwork.

Common use cases

How Asset Management teams use QuantRidge every day.

1

GIPS composite reporting

Build and maintain GIPS-compliant composites, calculate composite returns, and generate GIPS presentation reports for institutional prospecting.

GIPSComplianceReporting
2

Strategy drift monitoring

Automatically alert PMs when a strategy or sleeve drifts beyond defined tolerance bands — before clients notice or compliance flags it.

RiskComplianceMonitoring
3

RFP response automation

AI generates first-draft RFP responses from your strategy data, performance history, and team bios — cutting response time from days to hours.

AIRFPSales
4

Client retention analytics

Score client relationships by AUM concentration, flows trend, and engagement level — so relationship managers know which clients need attention before they redeem.

CRMRetentionAnalytics

Ready to see it in action?

Get a personalized demo for your Asset Management team, or start a free trial today.