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
  • 2

    Realized Performance

  • Insightful reporting for internal and external stakeholders
  • Customizable for real-time PnL by trader, strategy, etc.
  • Powerful time-weighted return attribution capabilities
  • 3

    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
  • 4


  • 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.

    Trusted by Leading Digital Asset Investors

    • Jake Ryan
      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

    Start Your Trial Today