Quantum ETF · ETF operations platform

Streamlining ETF basket creation and management.

With the ETF market experiencing rapid growth, we built Quantum ETF — a robust platform tailored to the intricate operational processes behind every ETF basket.

Basket lifecycle

EODPrices & weightages fetched from NSE / BSE

CALCBaskets generated against creation basket values

DISTBasket files circulated to all concerned parties

RPTAdvices, custody and regulatory reports issued

Basket Generation

Fully Automated

Transaction Lifecycle

End To End

Compliance Checks

Real Time

Quantum ETF: ETF operations platform for issuers and managers

How it works

ETF basket generation, from exchange feed to distribution

Data Collection

Quantum ETF automatically fetches end-of-day prices and weightages of stocks directly from the exchanges.

Basket Creation

Using the collected data, the platform generates ETF baskets based on pre-defined creation basket values.

Data Distribution

The generated basket data for each ETF is then circulated to all concerned parties automatically.

Key capabilities

Precision, speed and compliance at every step

Automated Data Collection & Integration

Real-time data capture from NSE/BSE and FA systems, integrated without manual handling.

Basket Calculation & Rebalancing

Cutting-edge algorithms ensure accurate and efficient basket generation and rebalancing.

End-to-End Transaction Automation

From investor engagement to regulatory reporting, the entire transaction lifecycle is automated — with transparency and operational efficiency throughout.

Real-time Compliance Monitoring

Immediate adherence to regulatory requirements through continuous monitoring.

Customizable Reporting

Fully tailored reporting capabilities, designed to meet the needs of various stakeholders.

Corporate Action & Currency Management

Handles international ETFs with ease, including corporate actions and multi-currency operations.

Benefits

What your operations team gets on day one

Every step of the ETF process — approvals, baskets, advices and reports — handled inside one platform, with a clear audit trail.

Inter-department communication

Transaction approval workflows

ETF basket creation and rebalancing

Creation Units reports

Stock In/Out reports

Investor advice generation

Custody advice generation

Depository corporate action reports

RTA / posting reports

FT / RTGS reports

Reporting

Customizable reporting for every stakeholder

Tailored Reports

Fully tailored reporting capabilities designed to meet the needs of every stakeholder — front office, operations, compliance and custodians.

Data Insights

Comprehensive data insights across baskets, creation units and transactions to support informed decision-making.

Reporting Formats

Reports generated in the formats your teams already work in — PDF, Excel and Word.

Proven results delivered to top Asset Management Companies (AMC's)

Treasury · Lending · Asset management

Let's talk about your ETF portfolio

We'd be delighted to discuss how Quantum ETF can be customized to support your ETF portfolio and operational growth.

sales@quantumphinance.com