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QUODD Funds

QUODD provides the data you need to run your business efficiently. QUODD Funds offers a comprehensive, accurate and timeline Funds Data.

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Tailor-made data products.

Powered by our proprietary technology and cloud-based infrastructure, we enable customers to source tailor-made data products in formats of their choice, anytime, anywhere. 

  • Expansive coverage of Global Equities, Funds, and Fixed Income
  • Security identification by (Symbol, CUSIP, ISIN, SEDOL, FIGI, Composite FIGI, CIK, and Valoren)
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Control Your Data

QUODD provides a full suite of front-to-back-office cloud-based market data solutions to financial institutions and technology providers worldwide.  QUODD provides the data you need to run your business efficiently. Every day, whether posting income or executing trades, you need a reliable data vendor that offers the most complete and highest quality products and services available.

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GLOBAL

Equities, Corporate Actions & Dividends

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GLOBAL

Mutual
Funds

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GLOBAL

Fixed
Income

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GLOBAL HISTORICAL

Security
Master

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Mutual Fund Data

Powered by our proprietary technology and cloud-based infrastructure, we enable customers to source tailor-made data products in formats of their choice, anytime, anywhere. 

  • Income Announcements
  • Dividend Ex-Date Calendar
  • Daily Accrual Factors
  • Audited NAVs
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High Quality
without The Cost

QUODD's QX Digital platform delivers the highest quality, proven, reliable, and cost-effective source of comprehensive security pricing, reference data, and analytics across all asset classes. QX Digital integrates best-of-breed content providers for funds, equities, and fixed income via a web-based market data portal.

Request a QX Digital Demo
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Better Access
to Your Data

  • Search all funds and fund families
  • Download current/historic data and report files
  • Request ad-hoc file exports
  • View all of your data throughout the day
  • Access NAV, Mil Rate, and Dividend data by fund for current/historic time periods
  • Review and manage your Asset Master
  • Add and delete funds from your Asset Master
  • Perform online asset scrub
 
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Domestic Funds Overview

QUODD is the single source for all mutual fund data and information. We provide all the critical fund data needed to accurately post income and execute trades, and we set the standard in the financial industry for accuracy and timeliness.

 

Key Data Services

 

  • Distribution Announcements

    Dividends and capital gain rates, delivered on ex-date.

  • Ex-Date Calendars

    A standard calendar shows projected ex-dates for the current month, and an advanced 12-month calendar uses verified historical information.

  • Mil Rates

    Daily accrual factors reported for daily accrual funds.

  • Audited Net Asset Values (NAVs)

    End-of-day audited prices as reported by fund companies and verified through a rigorous quality control process.

  • Corporate Actions

    Timely notification of events that impact the client's Asset Master, including liquidations, mergers, symbol changes, and name changes.

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Offshore Funds Overview

QUODD partners with FE fundinfo, a best-of-breed provider for offshore funds data. FE fundinfo actively manages the ingestion of fund data direct from source for over 100,000 funds across over 200,000 share classes.

Asset Classes Covered

FE fundinfo covers both listed and unlisted funds, including mutual funds, life and pension funds, ETFs, ETCs, ETNs, investment trusts, and VCTs.

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Price Validation Process

Price files are sent to FE fundinfo (usually daily, dependent on pricing frequency) from administrators and fund managers. The validation process includes:

  • Source authentication — verifying files against an approved list of price providers for source, file name, and format
  • Automated reformatting — ingesting data into the main pricing database 24 hours a day
  • Volatility threshold checks — flagging funds that fall outside acceptable thresholds, adjusted for sector-specific market conditions
  • Manual review — prices that fail validation are confirmed by FE fundinfo's experienced Pricing team before being pushed to the live environment
  • Historical price series analysis — identifying spikes or gaps that could compromise performance calculation accuracy

Price Data Fields

  • Unique identifier code
  • Valuation date
  • Currency
  • Bid / mid-price
  • Offer price (where applicable)
  • Yield
  • Fund size / unit size
  • Shares in issue



Dividend Validation Process

FE fundinfo validates distribution rates using price data and historical distribution rates. The process includes:

  • Input-level validation — using price movements to verify correct ex-dividend dates according to manager accounting rules
  • Rate reasonableness checks — flagging distribution rates that appear too high or low compared to price changes and historical rates
  • Peer comparison — comparing distribution rates against peer funds to identify anomalies
  • Calendar monitoring — contacting sources when expected distribution rates have not been received



Distribution Data Fields

  • Unique identifier code
  • Ex-dividend date
  • Pay date
  • Distribution rate
  • Net / gross marker
  • Interest / dividend distribution type
  • Group 2 equalization
  • Interim or final indicator
  • Currency of distribution rate
  • Reinvestment of income on ex-dividend date or the day after
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Five Keys to Superior Quality

Accuracy

We validate mutual fund data through a multi-step quality assurance process:

 

  • Cross-referencing against multiple sources
  • Blind, double-key entry of data where required
  • Re-validation of all discrepancies by contacting the original data source directly
  • Proactive next-day issue and change notifications from fund companies

Our dedicated team proactively gathers and validates data for over 45,000 mutual funds, sourced directly from fund companies or their transfer agents.

 

Timeliness

QUODD commits to same-day delivery of fund data as it becomes available from the fund company:

 

  • Dividend & capital gain rates — provided on ex-dividend date
  • Dividend calendars — delivered at the beginning of the month with updates on your desired frequency
  • Daily income factors — delivered the same day the rate is published
  • Un-audited fund prices — available daily beginning at 5:00 PM ET
  • Audited end-of-day prices — collected directly from fund companies and available at requested intervals

Flexibility

We don't offer a "one size fits all" solution. QUODD provides a high degree of flexibility in data delivery and formatting:

 

Delivery methods: Email, FTP, S-FTP, NDM, PGP encryption, and via QX Digital portal.

Format support: Automated and customized interfaces to in-house proprietary platforms, trust systems, recordkeeping, brokerage, and portfolio accounting systems.

 

Coverage

We are committed to covering 100% of the funds our clients require. If we're not currently tracking a fund, our dedicated team of mutual fund specialists contacts the fund companies directly — taking the burden off our clients.

 

QUODD maintains relationships with over 900 fund companies, with ongoing efforts to maintain and enhance contacts for quick turnarounds on new funds.

 

Customer Success

Our experienced staff is always available to answer questions and assist with any issues. Knowledgeable support and technical representatives are on hand daily to ensure rapid response to inquiries.

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Data Integration Solutions

QUODD provides products and services that integrate directly into client business processes.

 

Our systems deliver specific sets of mutual fund data in any format clients require, transmitted via multiple channels to automate all daily mutual fund data needs.

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Real-Time Pricing

Real-time, configurable market data feeds with Vendor of Record support​.  QUODD streams consolidated exchange data feeds from all major exchanges across all asset classes.

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End-of-Day Pricing

QUODD is the primary provider for security pricing, reference data, and analytics across all asset classes. ​

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Global Historical Pricing

Banks, trust companies, brokers, recordkeepers, investment advisors, TPAs and other financial institutions utilize QUODD Funds data. We are committed to maintaining the highest standard of reliability so that the data we deliver becomes the usable information and a distinct benefit to you.

 

QUODD's comprehensive coverage includes data on more than 33,000 mutual funds, global and domestic equity prices listed on 170 markets worldwide, as well as global and domestic equity & fixed income corporate action announcements. We've been collecting, validating, and delivering data to many of the largest financial institutions in the country on a daily basis since 1992. We accomplish this level of service by striving to be the best in five key areas:

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About QUODD

QUODD delivers reliable and comprehensive market data on demand to the global financial services industry. We fuel wealth servicing users across banks, broker-dealers, insurance companies, and fintechs with the ability to stream, embed, look up, or download pricing data for global equities, fixed income, indices, options, futures, and end-of-day pricing for global mutual funds.

 

QUODD monitors more than 150 global exchanges, tracks trillions of transactions, and maintains 99.99% uptime — making us the modern market data resource you can trust.

 

Get Started Learn more
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QUODD provides distribution announcements (dividends and capital gain rates), ex-date calendars, daily accrual factors (mil rates), audited net asset values (NAVs), and corporate action notifications including liquidations, mergers, symbol changes, and name changes.

QUODD validates data through cross-referencing against multiple sources, blind double-key entry, and direct re-validation of discrepancies with original data sources. The team proactively gathers and validates data for over 45,000 mutual funds, sourced directly from fund companies or their transfer agents.

QUODD commits to same-day delivery of fund data as it becomes available from the fund company. Dividend and capital gain rates are provided on ex-dividend date. Un-audited prices are available daily beginning at 5:00 PM ET.

QUODD supports delivery via Email, FTP, S-FTP, NDM, PGP encryption, and the QX Digital web portal. Data formats are customized to integrate with proprietary platforms, trust systems, recordkeeping, brokerage, and portfolio accounting systems.

QUODD validates data for over 45,000 domestic mutual funds and maintains relationships with over 900 fund companies. Through its partnership with FE fundinfo, QUODD also provides offshore fund data covering over 100,000 funds across more than 200,000 share classes.

QX Digital is QUODD's web-based market data portal that delivers comprehensive security pricing, reference data, and analytics across all asset classes. It integrates best-of-breed content providers for funds, equities, and fixed income.

Through FE fundinfo, QUODD covers both listed and unlisted offshore funds including mutual funds, life and pension funds, ETFs, ETCs, ETNs, investment trusts, and VCTs.

Offshore fund prices are validated through source authentication, automated reformatting and ingestion, volatility threshold checks adjusted for sector-specific market conditions, manual review by experienced pricing analysts, and historical price series analysis to ensure data integrity.

QUODD maintains 99.97% uptime while monitoring more than 150 global exchanges and tracking trillions of transactions.

Yes. QUODD is committed to covering 100% of the funds clients require. If a fund is not currently tracked, QUODD's dedicated team of mutual fund specialists contacts the fund companies directly to add it to the database.

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Trusted By

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For Institutions

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For Individuals

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Ready to benefit from a Market data partner that delivers?

QUODD provides comprehensive source of  reference data for equities, funds, and fixed income content in the QX Marketplace and embedded inside the QX Digital Platform.

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Resources

08 - Featured Blog Post
The Power of Accurate Daily Fund Accruals (MILS)

04.03.2024

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Market Data

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3 Min Read

The Power of Accurate Daily Fund Accruals (MILS)

Daily fund accruals play a crucial role in the comprehensive management and administration of investment funds, ensuring that investors receive equitable and accurate representations of their holdings’ value on a daily basis.

Read more The Power of Accurate Daily Fund Accruals (MILS)
The Power of Daily Security Master Maintenance

04.17.2024

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Market Data

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5 Min Read

The Power of Daily Security Master Maintenance

Security master maintenance is an essential component of any wealth management platform. QUODD’s security master solution is utilized across various back-office teams including Asset Setup and Management, Fund Accounting, Valuations, Pricing, and Security Operations.

Read more The Power of Daily Security Master Maintenance
Transparency and Intelligence: The Power of Price Challenges

03.05.2024

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Market Data

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3 Min Read

Transparency and Intelligence: The Power of Price Challenges

QX Digital and the Price Viewer application provide users with simplified access to timely information to better understand the market data inputs that go into the creation of an evaluation.

Read more Transparency and Intelligence: The Power of Price Challenges