Investment Protection
The Quantillion team specializes in creating robust solutions for safeguarding investment portfolios. Our expertise ensures minimal portfolio volatility during periods of market stress by mitigating the negative impact of external market factors.
We adopt a comprehensive approach to investment security and reliability, with all processes fully automated and executed through transparent accounts. Market changes are tracked in real-time using our proprietary Risk Management Tool, enabling clients to monitor portfolio performance and analyze risks as they evolve.
Development and Risk Management
- Continuously identifying inefficiencies in portfolio management and enhancing processes.
- Developing proprietary and open-source software for information monitoring.
- Offering tools to monitor and optimize portfolio structures and asset allocations.
- Providing insights into portfolio performance, ensuring 24/7 transparency into asset locations, pricing, and risk controls.
Asset Security
Quantillion prioritizes diversification, transparency, and liquidity in portfolio composition:
- Portfolios are hedged using option strategies to manage price volatility.
- Investments consist of liquid, diversified instruments such as short-term government bonds and high-quality ETFs (e.g., BlackRock, Vanguard).
- Portfolios avoid concentration in a single asset or issuer and maintain geographical and currency diversification.
Quantillion ensures the highest levels of transparency and security:
- Client funds are maintained in segregated accounts with major banks and brokers, ensuring full liquidity.
- Multi-factor models and automation minimize operational risks across all processes, from data entry to execution.
- Agreements with brokers explicitly prohibit the use of client securities as collateral for third-party obligations.