What Quantic Financial Solutions does

Quantic Financial Solutions GmbH is a Vienna-based, privately held fintech firm founded in 2011 and wholly owned by C-QUADRAT Investment Group, operating as a licensed investment company under the Austrian Financial Market Authority (FMA). The company develops quantitative risk and asset management software for financial institutions, professional investors, and large corporates, anchored by its proprietary DeepData® forecasting engine that projects balance sheet positions for more than 42 million global corporates and 30,000+ financial institutions, with claimed average prediction certainty above 90%. Its stated client base spans global top-100 banks, regional and local banks, EUR systems, European central banks, Big-4 audit firms, and leading asset management companies across Europe, the Middle East, Asia, and the United States.

The product architecture centers on the DeepData® platform. DeepData® Analyst provides algorithm-based financial statement forecasting and probability-of-default estimation; DeepData® Investor (introduced 2018) is a fully automated single-asset investment engine; the Quantic Corporate Dashboard (QCD) is a web-based visualization tool covering 350 million data points across 100,000+ corporates; the Q/1 Platform bundles credit risk, IFRS9 curves, portfolio risk, and regulatory stress testing; and AssetDynamix powers dynamic trading algorithms for equity, CDS, and bond strategies. The methodology has been audited by three of the Big-4 accounting firms and European regulators, providing third-party model validation.

Quantic monetizes through two primary streams: recurring asset management fees on approximately 1.1 billion EUR in fee-generating AUM and advisory (which includes the Ossiam Barclays Quantic Global E ETF distributed via Barclays), and risk consulting and advisory engagements covering 35 billion EUR of assets under risk consulting. Distribution is relationship-driven B2B enterprise sales, with regional coverage from Vienna headquarters and a Bratislava branch opened in June 2022 for CEE and Nordic clients. Pricing is not publicly disclosed and solutions are customized per client. The company's AI/ML capabilities are an inherent part of the core product, not a feature layer, with the algorithm audited by external parties — a credibility lever for institutional sales.

Name

Quantic Financial Solutions

Legal name

Quantic Financial Solutions GmbH

Website

https://quanticfinancial.com

Company type

Private

Founded year

2011

Operating status

Operating

Headcount range

11–50 employees

Short description

Quantic Financial Solutions develops proprietary DeepData® forecasting technology that predicts balance sheets for 42+ million global corporates, serving top banks, central banks, audit firms, and asset managers with risk analytics, automated investment strategies, and advisory services as a subsidiary of C-QUADRAT Investment Group.

Ownership category

akta.pro rank

Product category

Financial Risk Analytics Software

NAICS

Portfolio Management and Investment Advice (523940), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523), Other Investment Pools and Funds (5259)

SIC

Investment Advice (6282), Finance Services (6199)

akta.pro primary industry

Quant Research & Systematic Strategies (FSACAGAF)

akta.pro secondary industries

Quant Equity Stat Arb (Market-Neutral, Pairs, Factor/Alpha Models) (FSAHAEAA), Transaction Analytics & Cash-Flow Insights (risk signals, forecasting) (FSAGACAG)

Keywords

• Risk management software
• Asset management solutions
• Quantitative forecasting
• Credit risk analytics
• Portfolio optimization

Headquarters

HQ city

Vienna

HQ country

Austria

HQ region

Europe

Offices2 records

Markets served

GTM type

B2B

Offering type

Software

Cost components

Technology or R&D, Personnel, Operations, Marketing or Sales, Infrastructure

Revenue model

1. Asset Management Fees: Fees generated from managing investment strategies and funds. Quantic manages approximately 1.1 billion EUR in fee-generating assets under management and advisory as of 2022. The company operates quantitative investment strategies including the Quantic Global E ETF.
2. Risk Advisory & Consulting: Advisory services for portfolio restructuring, enhancement and optimization. Services include credit risk analysis, PD estimation, portfolio wind-down, and regulatory stress testing support. The company reports 35 billion EUR in assets under risk consulting.

Go-to-market motion1 record

Distribution channels3 records

Marketing channels5 records

Core offering

Quantic Financial Solutions builds proprietary DeepData®-powered software for balance-sheet and financial-statement forecasting across 42+ million global corporates, and packages this capability into risk-management platforms, an automated investment engine, a web dashboard, and asset-management/ETF products sold to financial institutions and professional investors.

Product overview

Quantic Financial Solutions offers a unified platform centered on its proprietary DeepData® technology, which provides balance sheet forecasting and risk analytics for 42+ million corporations globally. The core offering consists of DeepData® Analyst (financial statement forecasting engine) and DeepData® Investor (automated investment engine), which feed into the Quantic Corporate Dashboard (QCD) for visualization and the Q/1 Platform for comprehensive risk management. The AssetDynamix model powers quantitative trading strategies for equity, CDS, and bonds. Advisory and restructuring services complement the analytical tools, while the company also manages the Barclays Quantic Global E ETF. A notable analytical tool includes the COVID-19 Impact Simulation developed with Big4 auditors. The architecture follows a platform-plus-applications model where the DeepData® engines serve as the foundation for multiple user-facing products and services.

Differentiator

Problem solved

Functional benefit

Brands

• DeepData®: Proprietary forecasting and risk analysis platform used for balance sheet predictions, financial analysis, and investment strategies. Includes DeepData® Analyst and DeepData® Investor tools.
• Barclays Quantic Global E ETF
• Quantic Corporate Dashboard (QCD)
• Q/1 Platform
• AssetDynamix

Products and services

• DeepData® Analyst Algorithm-based forecasting tool that creates balance sheet forecasts and risk indicators for all listed and unlisted companies globally (40+ million entities), providing financial statement projections with 90%+ average accuracy for risk management, credit analysis and portfolio decisions.
• DeepData® Investor Fully automated investment engine for single asset strategies that powers quantitative investment strategies with dynamic trading algorithms for equity, CDS and bond investments based on fundamental factor analysis.
• Quantic Corporate Dashboard (QCD) Web-based visualization platform showing aggregated financial ratios for corporations, broken down by countries and industries, with access to financial forecasts, sample result downloads, and analysis of 350 million data points covering 100,000+ corporates with 40+ financial items per company.
• Q/1 Platform Platform offering comprehensive risk and asset management solutions including credit risk analysis, PD estimation and rating, IFRS9 curves, corporate forecasting, and regulatory stress testing tools.
• AssetDynamix Asset model powering dynamic trading algorithms for equity, CDS and bond investments, enabling quantitative investment strategies combining balance-sheet analysis with macroeconomic forecasts for institutional clients.
• Barclays Quantic Global E ETF Equal-weight smart beta ETF tracking approximately 70 developed-market stocks selected by ESG scores and fundamental factors, rebalanced bi-monthly, targeting quality companies with balanced sector and regional exposure. Distributed in partnership with Barclays.
• Risk Management Solutions Global risk modelling and prediction solutions including risk transparency on deal, portfolio and institutional levels, covering exposure, PD, LGD parameters, portfolio risk, and regulatory compliance for banks and financial institutions.
• Advisory & Restructuring Services Portfolio restructuring, enhancement and optimization services for financial institutions and corporates, including distressed portfolio management, portfolio wind-down advisory, and strategic optimization solutions based on data-driven re-underwriting.
• COVID-19 Impact Simulation Global economic impact forecasting tool providing scenario analysis across 11 countries and 13 industries, created in cooperation with a Big4 auditor using 3 different macroeconomic scenarios for Eurozone, US and UK during the COVID-19 crisis.

Quantifiable outcome

• 90%+ average prediction certainty for balance sheet positions across millions of corporates
• +2 more outcomes

Named customers6 records

Segments4 records

Ideal customer profiles4 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

AI capability6 records

Feature5 records

Partnerships

Two partnerships are on record, tiered major.

• Big 4 Audit FirmsmajorOthersThree of the Big 4 auditing companies have audited Quantic's risk models and forecasting approaches. Additionally cooperated on COVID-19 Global Corporate Impact Simulation with a Big4 auditor creating forecasts for 100,000+ companies across 3 macroeconomic scenarios.
• BarclaysmajorChannel Partner/ Reseller/ DistributorBarclays partners with Quantic for the Ossiam Barclays Quantic Global E ETF, providing distribution and brand association for the equal-weight smart beta investment product.

Scale indicators9 records

Recent moves7 records

Expansion highlights5 records

Broad incumbents

• MSCI: Provides risk metrics, ESG/sustainable investing analytics, and index solutions including factor and equal-weight strategies. Quantic's Global E ETF and risk-modeling offerings overlap with MSCI's risk and index franchises.
• S&P Global Market Intelligence (S&P Capital IQ): Broad financial data, fundamental analytics, and credit risk tools used by banks and corporates. Overlaps with Quantic on corporate financial data, forecasting, and risk analytics for institutional clients.
• Invesco (factor/smart beta ETFs): Large ETF issuer with extensive factor, equal-weight, and ESG-screened products. Competes for institutional and advisor wallet share alongside the Quantic Global E ETF.
• Wolters Kluwer (OneSumX for Finance): Provides regulatory reporting, IFRS9, and risk modeling solutions for banks. Competes with Quantic's Q/1 Platform on regulatory stress testing and IFRS9 curves.
• Moody's Analytics: Major provider of credit risk modeling, regulatory risk solutions, and corporate data (including Bureau van Dijk). Quantic competes head-to-head in bank credit risk, PD/LGD estimation, and balance-sheet analytics, but with vastly greater scale and distribution.
• Bloomberg L.P. Bloomberg Terminal offers risk analytics, portfolio analytics, and corporate financial data, competing with DeepData® as a primary workflow tool for bank risk and asset-management professionals.

Emerging players

• Research Affiliates: Pioneer of fundamental-index and smart-beta strategies with deep research on equal-weight and factor investing. Comparable to DeepData Investor in its factor/quantitative equity approach.
• Arabesque S-Ray: AI-driven ESG and sustainability data/analytics provider used by asset managers. Comparable to Quantic's ESG-screening component within the Global E ETF methodology and corporate transparency tools.

Direct peers

• Ossiam (Natixis Investment Managers): Quant asset manager specializing in factor/equal-weight and ESG-screened ETFs; existing distribution partner for the Barclays Quantic Global E ETF. Direct overlap in equal-weight smart beta ETF product category.
• Dimensional Fund Advisors: Global systematic asset manager using fundamental and factor-based investing. Direct competitor in systematic/quantitative equity strategies that incorporate forward-looking fundamental signals.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/quanticfinancial

Compliance1 record

Revenue estimate

Valuation estimate

Number of profiles

Profiles7 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments1 record

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Quantic Financial Solutions