QES FUND EDGE N-PORT & N-CEN APPLICATION

Built on the newest cutting edge technology. Fast data processing even for very large files with thousands of securities.

  • Intuitive easy-to-use system
    • Can bolt on to existing external reporting platforms
  • Compatible with Excel
    • Map your existing reports to our template— automate your filings
  • Instant proof generation
  • Additional data consulting available
  • File with SEC yourself or utilize our 24/7 production team to process filings

QES N-PORT & N-CEN APPLICATION

Generating proofs for filings can be done within minutes!

NPORT/NCEN Workflow

Further support from experts to research and input data requirements on any form.

Complete maintenance of forms ready for your next filing.