Live portfolio view
Know your positions, cash, exposures and portfolio state without waiting for yesterday's reports.
Hedge funds
Run the book with a clearer view.
Portfolio management, live positions, risk and analytics built for investment teams that need to move quickly without losing control.
- Portfolio Management
- IBOR
- Risk
- Analytics
- Backtester
For portfolio managers, risk teams and investment operations.
The operating reality
The book moves. The context has to keep up.
A position changes at the prime broker. A risk report uses an earlier snapshot. The analyst’s thesis is in a document, while the discussion about sizing sits in a message thread. Before the team can decide what to do next, someone has to establish which numbers belong together.
For a focused investment team, that work falls to the same people who need to research ideas, manage exposures and respond to the market. A useful investment environment brings the portfolio, the proposed change and the reasoning into the same review — with sources and timing visible.
What changes in the book if we make this trade — and can we explain why we made it?
Built for your team
Everything around the investment decision.
Portfolio & risk
Analyse concentration, factors, scenarios, liquidity and the impact of proposed changes before they reach the book.
Investment workflows
Move from research and portfolio construction to review, approval and portfolio action with the relevant context attached. Validate systematic ideas in Backtester before bringing accepted signals into the portfolio.
One investment record
Keep portfolio state, analysis and decision history connected and available when you need to understand what changed.
A workflow in practice
Review the trade in the context of the whole book.
An illustrative workflow: a PM proposes a new position or a change in sizing. The team reviews the same portfolio state, assesses the impact and retains the rationale for the decision.
- 01
Establish the book
Bring positions, cash and relevant market data into the review, with the source and as-of time understood.
OneBook · Data Gateway - 02
Propose a change
Translate an investment idea into target weights and proposed orders. Attach the research that supports it.
OneBook - 03
Review the impact
Inspect cash, turnover, concentration and portfolio risk before the proposal moves to the next stage.
OneBook - 04
Retain the decision
Keep the reviewed proposal, assumptions and decision context together for subsequent oversight.
OneBook
See the portfolio before and after the decision.
Illustrative product view · View full size ↗Inspect current positions, proposed changes and their effect on portfolio risk from the same workflow.
How it fits your stack
Use QuantJourney as the system you need.
Run portfolio management, IBOR and risk in QuantJourney - or connect it to the OMS, prime broker, administrator and data providers already in your stack.
Open APIs and dedicated deployment keep the architecture flexible.
Use directly
Use OneBook for the portfolio and risk workflow. Add Backtester when systematic ideas need validation, and Data Gateway where new data is required.
Integrate selectively
Connect the relevant OMS, prime broker and administrator feeds. Agree which source is authoritative for positions, cash and execution, and how updates reach the workflow.
Deploy privately
Scope a dedicated cloud or client-environment deployment around your access model, data permissions and operational responsibilities.
Do we need to replace our PMS or OMS?
No. Start with a defined portfolio, risk or research workflow. OneBook can provide portfolio management and IBOR capabilities, or work alongside existing systems. We agree the source of record, interfaces and responsibility for each part of the workflow during scoping.
How current will positions and risk be?
That depends on the connected sources, delivery cadence and configured calculations. We establish those requirements with your team and validate them against representative data. A live screen does not make an end-of-day source intraday.
Does QuantJourney execute trades?
QuantJourney supports analysis, proposed changes and investment decision workflows. Trade execution remains with your authorised execution systems and providers. Any handoff to an OMS or other system is scoped explicitly.
What would we cover in the first demo?
Bring a representative workflow: a proposed trade, a portfolio review or a risk question. We can use illustrative data to walk through the current book, proposed change and decision context, then discuss your required integrations and deployment.
What does moving from our current setup involve?
Start with one workflow, its source systems and the data it needs. We agree mappings, responsibilities and evaluation criteria before introducing live data. Existing systems can remain authoritative while the new workflow is validated; any migration is scoped separately.
How is pricing structured?
Pricing depends on the selected products, data entitlements, integration scope and deployment. The open-source Backtester engine is available under Apache 2.0; managed data, PRO tooling and private deployments are evaluated separately. We establish the requirements before proposing a commercial scope.
Start the conversation
Tell us about your investment workflow.
Where does the work slow down: establishing the book, reviewing a proposed trade or understanding its risk? Tell us how your team works today. We can discuss the relevant data, systems and controls before preparing a focused walkthrough.
Start with a description of the workflow. Please do not submit confidential holdings, client information or access credentials.
What would you like to explore?
Required fields are marked with an asterisk.
Thank you for getting in touch.
We will review your workflow and reply to discuss the next step.
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