Portfolio & Risk Analytics
for Crypto Markets

 

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.

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    Supercharge your middle-office team

    1

    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
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    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
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    4

    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
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    Subscription Plans

    Annual subscription fees. Simple plans to meet your needs. Transparent pricing.

    Seed

    USD 25,000
    • Up to 2 Users
    • 1 Legal Entity
    • Up to 500K Trades

    Growth

    USD 50,000
    • Up to 5 Users
    • Up to 3 Legal Entities
    • Up to 2M Trades

    Enterprise

    USD 75,000
    • Up to 15 Users
    • Up to 10 Legal Entities
    • Unlimited Trades
     

    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

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