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Fintellytics layers AI chat, pre-built reports, and custom dashboards directly over your Quantium portfolio data — no re-entry, no exports, no lag.

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Show me the quarterly performance breakdown for Fund III
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Fund III closed Q4 with stronger valuation momentum than cash deployment. Here is the quarterly breakdown with key metrics, operating trend, concentration, and runway risk.

Key metrics

Net IRR, TVPI, MOIC, and DPI moved up this quarter.

MetricValueQoQ
Net IRR18.4%+2.1pp
TVPI2.3x+0.4x
MOIC3.2x+0.3x
DPI0.8x+0.1x

Revenue vs EBITDA

Quarterly operating trend for core portfolio names.

Q1
Q2
Q3
Q4

Portfolio concentration

Current value share by top holdings.

Total100%
TechCorp
42%
HealthX
28%
Other
30%

Cash runway

Days remaining by monitored company.

RetailCo34 days
HealthOps56 days
TechCorp72 days
DataLab48 days
Generate a detailed quarterly report for Fund III with all key metrics
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Generating a detailed Fund III quarterly report now. I am compiling IRR, TVPI, MOIC, NAV movement, concentration, and cash runway in an export-ready document.
Fund IIRR22.4%+1.2pp
Fund IITVPI2.1x+0.3x
Fund IIINAV$284M+14.2%
Fund IDPI1.4x+0.1x
Fund IIIMOIC3.2x-0.1x
Fund IIIRR18.7%+0.8pp
Fund IVNAV$156M+8.3%
Fund ITVPI3.1x+0.2x
Fund IIRR22.4%+1.2pp
Fund IITVPI2.1x+0.3x
Fund IIINAV$284M+14.2%
Fund IDPI1.4x+0.1x
Fund IIIMOIC3.2x-0.1x
Fund IIIRR18.7%+0.8pp
Fund IVNAV$156M+8.3%
Fund ITVPI3.1x+0.2x

Fintellytics reads directly from your Quantium data pipeline. Already on Quantium? You're 80% set up.

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Smart Reports

6 pre-built & custom reports.

Pre-built analytics for board packs and internal reviews, plus fully bespoke reports tailored to your specific requirements.

Portfolio Analytics01 / 06

Revenue & EBITDA Growth

Track quarterly revenue and EBITDA trends with growth calculations across the full portfolio lifecycle.

Custom Dashboards

Your board pack. Your layout.

Build reporting surfaces directly from Quantium data and AI outputs. Each dashboard can be audience-specific, shareable, and ready for reporting without rework.

01

Share a view-only link

Publish dashboards to stakeholders with read-only access and controlled visibility.

02

Save AI outputs to reports

Analyst chat responses can be preserved as narrative blocks and reused in board packs.

03

Build from Quantium views

Pick Quantium-derived charts, markdown tables, and metrics to compose reusable dashboard layouts.

Demo flow

1Select report mode
2Add Quantium view or AI view
3Share view-only link

Fintellytics Dashboard Studio

Edit Mode

Board Summary

Board Summary Dashboard

Saved AI analysis and Quantium views combined for quarterly board narratives.

Saved AI output block

AI output snapshot pinned: Tech-heavy upside sustained despite Q3 noise.

QoQ unrealized movement by segment

Q1
Q2
Q3
Q4
MetricQ2Q3Q4
Unrealized Value$248M$259M$284M
MOIC2.4x2.6x2.8x
Net IRR15.9%17.2%18.4%

Asset contribution bar chart

TechCo
HealthX
DataLab
RetailCo

Distribution pie chart

Total100%
Portfolio
52%
Fund
31%
Cashflow
17%

AI output snapshot pinned: Tech-heavy upside sustained despite Q3 noise.

Quantium view attached: Fund III contributors with lead-partner split.

Board packet export ready with chart + markdown table blocks.

Portfolio Intelligence

Asset Overview

An interactive portfolio dashboard providing multi-dimensional views into your investments. Hover over the modules to drill down.

Overview

Company metadata, sector classification, current stage, and overall valuation metrics.

fintellytics-portfolio.local

Alpha Corp

Beta Corp Pvt Ltd

HealthcareExited
Description

Online portal for entry level jobs

Deal Performance
Entity:All
Currency:Original
As of: 31 Dec 2025
Total Realized
Multiple Currencies
Total Capital Invested
Multiple Currencies
Total Unrealized Value
Multiple Currencies
Deals
2
Deal SerialPortfolio NameInvesting EntityCurrencyHolding PeriodInvestment DateCapital InvestedRealizedUnrealizedGross IRRMOIC
0456Alpha CorpDemo Growth Fund IVINR10.7 yrs14 Jan 2015₹2,14,14,464₹4,48,78,054₹023.86%2.10x
0588Alpha CorpDemo Global Fund VUSD10.7 yrs14 Jan 2015$1,328,540$2,567,922$020.89%1.93x

Roundwise

Detailed logs of investment rounds, transaction amounts, and co-investor analysis.

Financials

Core performance metrics including Revenue, EBITDA, and cash runway tracking.

Deal Cashflow

Analyze IRR waterfalls, capital calls, distributions, and cash velocity by specific transaction.

International Revenue

Global traction separated by market segments, highlighting expansion and concentration.

System Architecture

Four layers. One intelligence.

Choose the operating model that fits your transformation timeline: retain Quantium with deep integration, or transition to AlphaNimble Financial Data Hub through a structured, low-disruption migration.

Retain Quantium as your system of record

QUANTIUMCOREPIPELINEINTELLIGENCELAYERDECISIONSURFACE
01
Quantium ERP

Quantium remains your system of record for fund accounting, investor data, portfolio metrics, and deal records. Fintellytics integrates directly with your current environment without operational disruption.

02
Data Pipeline
03
Fintellytics Data Layer
04
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