Investment Protection
Quantillion team has expertise in insuring investment portfolios. We eliminate the negative impact of market factors on the investment portfolio, ensuring minimal portfolio volatility during market stresses.
We take a comprehensive approach to investment security and reliability. All asset management processes are automated and carried out on accounts, allowing full transparency of decision-making. Any market changes are displayed in the Risk Management Tool (a product developed by the Quantillion team for real-time risk control), allowing clients to analyze all portfolio performance in real-time.
Development and Insurance
- Identifying inefficiencies in the asset management cycle on an ongoing basis.
- Developing own open-source and proprietary software to monitor information.
- Manage the assets on own and clients' accounts.
- Doing insurance for a single portfolio.
Quantillion provides 24/7 access to the information on which assets are present in the portfolio, how they were bought, where they are located, how the price risk is controlled, whether the funds are insured, and what is in the structured product – clients get access to the information 24/7.
Security of Assets
- The presence of option hedging strategies in every investment portfolio.
- All money is in a liquid, broadly diversified investment portfolio. Quantillion uses only cash equivalent instruments (short-term government bonds) and works with the largest banks/brokers.
- Quantillion does not invest in a single company/bond/commodity. The portfolio consists of a large number of different issuers with class, geographical, and currency diversification.
- All decision-making processes are diversified into multi-factor models and automated from data entry to execution, eliminating the risk of mechanical error.
- The key components of the portfolio are highly liquid ETFs from major providers (Black rock, Vanguard ETF) and commodity futures on the Chicago Mercantile Exchange CME.
- Quantillion develops the most optimal legal chain between the investor, the bank/broker, and the assets to be acquired optimizing the composition of the portfolio depending on the investor's tax region.
- When entering into an agreement with a broker, Quantillion prohibits the use of clients' securities as collateral for other counterparties.