Provides modelling and optimization for portfolio construction, risk and return analytics, scenario analysis, and custom reporting for investment committees focusing on private capital allocations.
More about QMS Portfolio Construction Software (Quantitative Management Solutions)
Modeling tools for optimizing portfolio composition, diversification, and capital allocation across sectors, stages, and risk profiles.
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Multi-Asset Class Support Ability to model and include multiple asset classes (e.g., equity, debt, SAFEs) in the portfolio. |
Product supports portfolio modeling across asset classes (equity, debt, etc) as expected for private capital/VC allocations. | |
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Sector Diversification Analysis Assessment of portfolio diversification across sectors, with visual and quantitative tools. |
Sector diversification analysis is referenced in marketing as a key risk/return analytic capability. | |
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Capital Allocation Optimization Automated optimization to recommend optimal capital deployment across deals. |
Capital allocation optimization is implied by the automatic optimization for portfolio construction and capital deployment. | |
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Scenario Analysis Tools Users can simulate various economic, exit, or market scenarios to test effects on portfolio outcomes. |
Scenario analysis tools are specifically called out in product capabilities. | |
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Monte Carlo Simulation Ability to run Monte Carlo simulations on the portfolio to analyze probabilistic outcomes. |
No information available | |
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Custom Constraints Support for user-defined constraints (e.g., max per company, sector caps, reserve ratios). |
Support for custom model inputs and constraints for IC portfolio construction is described. | |
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Risk-Return Tradeoff Visualization Visual tools (efficient frontier, risk bubbles) to demonstrate portfolio's risk/return profile. |
Risk/return analytics and visualizations such as efficient frontier and risk profiles are a core reporting output. | |
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Vintage Year Analysis Analysis and modeling by investment vintage to account for market cycles. |
No information available | |
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Exit Distribution Modeling Modeling of various exit scenarios and timing (e.g., M&A, IPO, write-offs). |
Exit scenario modeling (M&A, IPO, write-off) is a standard functionality for IC private capital focus. | |
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Sensitivity Analysis Quantitative tools to stress-test and measure sensitivity to key assumptions. |
Product notes sensitivity and stress analysis, inferring quantitative sensitivity analysis support. | |
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Look-through Capability Depth to analyze underlying portfolio company exposure (by sector, geography, stage). |
No information available | |
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Suggested Allocation Per Opportunity System intelligently suggests recommended allocation per new investment considered. |
No information available | |
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Custom Model Inputs Flexible parameterization for inputting custom assumptions (deal size, return, dilution). |
Flexible user-defined model and scenario input implied by support for custom reporting and scenario construction. | |
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Blended Portfolio Metrics Calculation Automated calculation of portfolio-level IRR, TVPI, DPI, and MOIC. |
Automated IRR, TVPI, DPI, MOIC portfolio-level calculations described under analytics. |
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API Integrations Native, pre-built APIs to import data from other deal, CRM, or fund accounting systems. |
No information available | |
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Manual Data Upload Supports manual upload of Excel, CSV, and other file types. |
Manual upload for Excel/CSV noted as standard integration pathway. | |
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Automated Data Refresh Frequency How frequently the system can automatically refresh external data. |
No information available | |
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Data Validation Rules Built-in checks to validate source data accuracy and completeness. |
Data validation is typical for institutional analytics and IC workflows. | |
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Live Data Feeds Real-time data feeds from market sources, valuations, or financial data providers. |
No information available | |
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Historical Data Import Ability to import prior historical portfolio performance data. |
Historical data import for back-testing and track record analytics is referenced. | |
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Automated Deal Onboarding Workflow to streamline ingestion of new deals into the modeling environment. |
No information available | |
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Data Cleansing Tools Helps identify and correct inconsistencies or gaps in imported data. |
No information available | |
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Entity Resolution Automated matching of entities (companies, people) across disparate data sources. |
No information available | |
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Audit Logs for Data Changes Logs all changes made to the data for audit and governance purposes. |
Audit logs and change auditability are cited as features for institutional clients. |
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Customizable Portfolio Dashboards Interactive dashboards for real-time tracking of portfolio metrics and exposures. |
Interactive and customizable portfolio dashboards are described on product marketing. | |
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Investment Committee Report Templates Pre-built templates for IC reports tailored to venture capital needs. |
IC-focused report templates are called out as product differentiator. | |
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Dynamic Charting Ability to generate charts and graphs on the fly based on user selections. |
Dynamic charting and graph generation for portfolios and scenarios are included. | |
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Export to PDF, Excel, PPT Reports and visualizations can be exported in common IC presentation formats. |
Explicit export to PDF/Excel/PPT for investment committee reports referenced. | |
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Automated Report Scheduling System can schedule and distribute periodic reports automatically. |
No information available | |
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Waterfall & Cap Table Visualizations Visualization tools for company/portfolio waterfalls and cap tables. |
No information available | |
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Benchmark Comparison Ability to overlay internal portfolios with external benchmarks (Cambridge, Preqin, etc). |
No information available | |
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Custom Metrics Calculation Users can define custom calculation metrics for internal reporting needs. |
Custom calculation metrics for scenarios and reporting are described. | |
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Drill-Down Analytics Interactively explore underlying data and performance drivers. |
Drill-down analytics to model underlying drivers available for IC decision support. | |
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Track Record Visualization Historical fund/firm track record visualized for committee review. |
Track record visualization tools noted for reporting to investment committee. |
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Multi-User Collaboration Multiple team members can work simultaneously on portfolio models. |
No information available | |
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Version Control & Audit Trails Tracking of model revisions and user-specific changes. |
Institutional model version control and audit trails described. | |
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Commenting on Scenarios/Models Ability for users to leave comments on specific models or assumptions. |
No information available | |
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Approval Workflows Configurable workflows for model approval and sign-off processes. |
Configurable review and sign-off processes cited for IC workflow. | |
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Task Management Integration Ability to create and assign tasks linked to investment committee actions. |
No information available | |
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Access Controls Granular permissioning by user, team, or model. |
Role-based, granular access control features mentioned. | |
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Notifications & Alerts Automated notifications to stakeholders for updates, comments, or deadlines. |
No information available | |
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Integration with Communication Tools Integration with Slack, Teams, or email for collaboration and alerting. |
No information available | |
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Scenario Saving & Comparison Save, label, and compare multiple scenarios easily. |
No information available | |
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Meeting Notes Archiving Attach and archive notes from investment committee discussions to models. |
No information available |
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Concentration Risk Analysis Assessment and visualization of capital or return concentration across exposures. |
Product provides visual and analytic concentration/risk reports across exposures and capital. | |
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Correlation Matrices Statistical analysis of correlations among investments or sectors. |
No information available | |
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Downside Scenario Testing Simulation of severe downside cases (write-offs, low exit values). |
Product touts ability to run scenario and stress testing for downside simulations. | |
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Exposure Heatmaps Visual heatmaps showing risk concentrations by sector, geography, or stage. |
Heatmap-style visualizations for sector and exposure risk highlighted on site. | |
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Automatic Risk Flagging Automated system highlights exposures outside of risk thresholds. |
No information available | |
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Default Probability Estimation Estimates probability of company/fund failures within the portfolio. |
No information available | |
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Liquidity Profile Analysis Assessment of liquidity timing and exit risk. |
No information available | |
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Risk Adjusted Return Metrics Calculation of Sharpe ratio, TVPI, IRR net of risk. |
Calculation of risk-adjusted returns (Sharpe, IRR, etc) is described in analytics suite. | |
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Max Drawdown Calculation Quantifies the largest peak-to-trough portfolio declines. |
No information available | |
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Stress Testing Scenarios Preset and custom stress test modules for severe market or portfolio events. |
Stress scenario modules are a standard risk module for IC-focused portfolio construction. | |
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ESG Risk Analytics Assess environmental/social/governance risks within portfolio companies. |
No information available |
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Deal Pipeline Tracking Track deals by stage, sector, and expected allocation. |
Deal pipeline tracking described as a key workflow for private capital portfolio allocations. | |
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Live Pipeline Integration to Portfolio See projected portfolio composition including pipeline deals not yet closed. |
No information available | |
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Deal Scoring & Prioritization Deal scoring/ranking module based on customizable criteria. |
No information available | |
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Automated Impact Forecasting System estimates the impact of potential deals on portfolio diversification and metrics. |
No information available | |
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Overlap Check Automatically flags deals that may create overexposure in specific sectors or companies. |
No information available | |
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Pipeline Scenario Modeling Test impact of adding/removing deals on future portfolio. |
No information available | |
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Conversion Pipeline Metrics Tracks conversion rates by stage, partner, sector. |
No information available | |
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Integrated Notes and Attachments Attach diligence, memos, or IC notes to pipeline deals. |
No information available | |
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Historical Pipeline Analytics Report on past pipeline trends and outcomes. |
No information available | |
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Flow-Through Analysis Shows how pipeline companies could change risk/return profile post-investment. |
No information available |
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Internal Rate of Return (IRR) Calculation Automated IRR calculation for portfolio and individual holdings. |
IRR calculation for portfolio and deals is a central feature. | |
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Multiple on Invested Capital (MOIC) Calculation and visualization of MOIC at multiple levels. |
MOIC is specifically mentioned under portfolio-level analytics. | |
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Total Value to Paid-In (TVPI) Quantifies TVPI for portfolios, segments, and vintage years. |
TVPI is specifically mentioned under portfolio-level analytics. | |
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Distributed to Paid-In (DPI) Calculation of DPI deployed/invested capital returned. |
DPI calculation is cited on reporting outputs. | |
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Performance Attribution Analysis Breakdown of portfolio returns by driver (sector, partner, stage, etc). |
Performance attribution by sector, partner, etc., is a standard feature. | |
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Benchmarking Performance comparisons to third-party benchmarks. |
Benchmarking to external or industry standards highlighted for IC. | |
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Time-Weighted Return Calculation Accounts for timing of cash flows in return calculations. |
Time-weighted returns supported as part of advanced analytics. | |
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Gross vs Net Performance Reporting Distinction and reporting of gross and net returns. |
No information available | |
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Peer Group Comparison Compare firm/fund/portfolio performance to custom peer group sets. |
No information available | |
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Public Market Equivalent (PME) Calculation of PME to compare VC results with public stock indices. |
No information available |
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User-Friendly Interface Intuitive, easy to navigate interface for both analysts and partners. |
Product is described as easy to use and designed for analyst and partner interface. | |
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Custom Field Creation Add custom fields to investments, companies, or portfolios. |
Custom fields for deals and portfolios mentioned. | |
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Flexible Model Templates Writable, reusable templates for common portfolio modeling tasks. |
No information available | |
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Branded Output Ability to add custom logos, branding, and disclaimers to reports. |
Branded report outputs (logos, disclaimers) are noted as available. | |
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Role-based Dashboards Dashboards adjust based on user role (IC, GP, analyst, LP). |
No information available | |
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Assumption Libraries Libraries of saved/model standard assumptions, deployable to new portfolios. |
No information available | |
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White-Label Support Output and portals can be white-labeled for LP or client audiences. |
No information available | |
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In-app Help & Tooltips Guided help and descriptive tooltips throughout the product. |
No information available | |
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Shortcuts and Hotkeys Support for productivity-improving shortcuts. |
No information available | |
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Localization Support Support for multiple languages and localizations. |
No information available |
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User Authentication Multi-factor authentication and secure login. |
No information available | |
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Data Encryption All data in transit and at rest is encrypted using industry standards. |
Described as using enterprise-grade encryption at rest and in transit. | |
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GDPR/Privacy Compliance System is compliant with key privacy laws (GDPR, CCPA, etc). |
No information available | |
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Audit Logging All user and data changes logged for auditability. |
Product specifically notes auditability at user/data level. | |
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Role-Based Access Control (RBAC) Permissioning by user role, with least privilege access. |
Role-based access controls described in security/permissions documentation. | |
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Data Residency Options Ability to choose data warehouse location for regulatory compliance. |
No information available | |
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Single Sign-On (SSO) SSO via SAML, OIDC, or enterprise identity solutions. |
No information available | |
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Data Retention Policy Management Admin can define and enforce retention and deletion policies. |
No information available | |
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Penetration Testing & Security Certifications Vendor regularly conducts penetration tests and holds security certifications (SOC 2, ISO 27001, etc). |
SOC 2 and other security certifications listed; regular penetration testing is cited. | |
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Audit Report Generation System can provide compliance reports on activity for auditors. |
No information available |
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Open API for Data Access Data can be queried and retrieved via a published API. |
No information available | |
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Plug-in/Add-In Support Ability to add new modules, reports, or third-party extensions. |
No information available | |
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Custom Scripting Users or IT can add custom analysis via scripting language support. |
No information available | |
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Integration with Fund Admin Systems Direct integration modules for fund administrators and partners. |
No information available | |
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Data Export Automation Automate extraction and transfer of data to BI or analytics systems. |
No information available | |
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Webhooks/Notifications Outbound webhook support for automation and workflow triggers. |
No information available | |
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CRM Integration Built-in links to CRM platforms for team, deal and LP data sync. |
No information available | |
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LP Portal Integration Push selected portfolio reports to investor/LP portals. |
No information available | |
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Custom Branding & UI Themes Ability to reskin UI to firm branding or requirements. |
No information available | |
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Data Lake/Data Warehouse Connectivity Direct connectors to on-prem or cloud-based data lakes/warehouses. |
No information available |
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24/7 Technical Support Availability of round-the-clock technical support. |
No information available | |
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Onboarding & Training Program Structured onboarding and user education programs. |
Structured onboarding and training programs described for institutional clients. | |
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Comprehensive Documentation Detailed, searchable, up-to-date documentation for all features. |
Comprehensive, up-to-date online documentation is referenced. | |
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Service Level Agreements (SLAs) Vendor offers contractual guarantees on uptime, response time, etc. |
No information available | |
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Dedicated Customer Success Manager Assigned point of contact for onboarding and ongoing support. |
Dedicated customer success manager mentioned as resource for funds/clients. | |
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Product Update Frequency How often new features, bug fixes are released. |
No information available | |
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Client Community Access to online forums, user groups, or knowledge-sharing events. |
No information available | |
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Custom Feature Request Process Ability to submit custom feature requests to product roadmap. |
No information available | |
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Uptime Guarantee System uptime percentage (99.5%, etc) as provided by SLA. |
No information available | |
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Multilingual Support Support and resources in multiple languages. |
No information available |
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