Tools for equity and allocation teams, with point-in-time discipline.
Three tools in one console: European regulatory filings as signals, an overfitting test for any track record, and a portfolio risk report that uses data nobody else has.
Positioning
Director dealings, net short positions, major holdings and buybacks from CNMV, AMF, BaFin, Consob, AFM and more, linked to ISIN and LEI and dated to the moment they became public.
Discover Positioning →Director dealings
Net short positions
Major holdings
Buyback execution
Portfolio risk
Upload your positions and get the risk report a committee expects — and the exposures standard tools cannot see, from QNT42's own data. Your portfolio is never stored and never used for anything but your report.
Factor, sector and country exposure · concentration · VaR and expected shortfall · stress scenarios · liquidity in days to exit.
Share of the portfolio in names with concentrated short positions or recent director selling.
Sensitivity to an oil-supply shock: refinery outages, Hormuz and other chokepoints.
Get early access.
Tell us which tools you need. We open QNT42 Research accounts in the order requests arrive.