Portfolio state
A governed state layer for portfolios, decisions and review.
The official book matters, but investment teams still create working state: watchlists, overrides, allocations, thesis actions, order intent, exposure groups and review notes. QJ keeps that decision state governed and connected to NAV, returns, risk and reporting evidence.
Instrument Master Identity
Warehouse Facts + compute
User State Decisions
Audit Evidence
Why QJ is not another spreadsheet
A spreadsheet can show a portfolio. It rarely proves which data snapshot, user action, risk run and report used that portfolio. QJ is designed to keep portfolio state connected to the evidence that produced it.
Available now
Current platform capabilities.
- User State as the governed decision database — portfolios, watchlists, overrides, order intent.
- Canonical NAV and return series as shared input for performance, risk and audit.
- Exposure groups and rebalancing direction.
- Performance and drawdown analytics available in selected workflows.
Integration
Portfolio state connects to risk, reporting and decision review.
- Ingest from broker, custodian, PMS, OMS or fund administrator state.
- Every portfolio metric carries source, snapshot and compute lineage.
- NAV restatements and portfolio changes produce queryable audit records.
- Watchlist and order intent actions are preserved as decision state artifacts.
Product proof
Show the evidence, not only the promise.
Next step
See portfolio state in a demo.
Review how portfolio truth feeds risk, reports and decision packs.
Request Demo