Token. Venture. DeFi.

Portfolio & Risk System

Next-generation portfolio management system for the Digital Asset age. QIS Risk is an integrated platform that gives institutional investors a complete picture of their crypto allocation.

Supercharge your middle-office team

Automatic Portfolio Tracking

Feeds from institutional custodians, exchanges and chains

A single portfolio management system for all your investments

A single source of truth for all activity within your firm

Realized Performance

Insightful reporting for internal and external stakeholders

Customizable for real-time PnL by trader, strategy, etc.

Powerful time-weighted return attribution capabilities

Risk Controls

Industry-leading risk metrics that set you apart from the competition

Track every aspect of the portfolio's risk exposure

Ex-ante metrics and the first independent risk model for digital assets

Reconciliation

Automated reconciliation engine matches positions and PnL

Easy reporting of breaks and partial matches

Simple app for reconciling against fund admin or prime broker

Subscription Plans

Monthly subscription. Transparent pricing.

Seed

USD 2,000

Up to 2 Users
1 Legal Entity
Up to 500K Trades

Growth

USD 5,000

Up to 5 Users
Up to 3 Legal Entities
Up to 2M Trades

Enterprise

USD 10,000

Up to 15 Users
Up to 10 Legal Entities
Unlimited Trades

Trusted by Leading Digital Asset Investors

This is the definitive portfolio tracker for institutional capital in crypto! It is a truly unique offering that’s built from the ground up for digital asset managers like us. I can’t imagine a more comprehensive solution for crypto hedge funds that are serious about streamlining their investment and trading operations.
Jake Ryan
Tradecraft Capital