Bringing Quant Research for Indian Markets
Quant tools, factor models and backtesting built for Indian markets — so you always stay ahead of the curve.
200+ members
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Design.
Analyze.
Compare.
A complete workflow from screening to execution. Build portfolios with confidence using risk-aware tools.
Step 1
Screen opportunities
Find candidates quickly with factor filters and market movers.
Portfolio Analysis Tools
Comprehensive suite of tools for portfolio construction, analysis, and optimization. Built for both individual investors and professionals.
Backtest Portfolio
Backtest portfolios with stocks, ETFs, and mutual funds. Analyze historical performance with realistic transaction costs.
Portfolio Optimization
Mean-variance optimization, risk parity, and efficient frontier analysis for optimal portfolio construction.
Portfolio Analysis
Comprehensive portfolio analysis with performance metrics, risk statistics, and correlation analysis.
Monte Carlo Simulation
Simulate future portfolio scenarios using Monte Carlo methods for financial planning and goal optimization.
Asset Correlation
Analyze correlation between assets to understand diversification benefits and portfolio risk.
Efficient Frontier
Visualize the efficient frontier to find optimal risk-return combinations for your investment goals.
Why investors trust QuantBuilt
A risk-first workflow with transparent metrics helps you move from hypothesis to execution with more confidence.
Data quality
Point-in-time aware workflows
Evaluate ideas with tools built to reduce hindsight bias in analysis and backtests.
Think in Portfolios
Stop evaluating stocks in isolation. Understand how decisions behave together.
Risk Before Return
Know drawdowns, volatility, and failure modes before you invest.
Explainable by Design
Every score, rank, and recommendation comes with reasoning you can inspect.
Built for disciplined investing
Pursue Risk-Adjusted Outperformance
Platform activity snapshot. Metrics are indicative and may update as data pipelines refresh.
Get StartedPortfolio Insights
Compare two perspectives: strategy-level performance ideas and model-level portfolio families. Use tabs to switch between ranked strategies and average metrics across model portfolio types.
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Artificial Intelligence
AI-assisted signals to help you spot setups faster.
Combine quantitative filters, market context, and explainable signal logic to prioritize ideas worth deeper analysis.
Real-time alerts
Get notifications when stocks match your chosen factor and risk criteria.
Signal context and rationale
Understand why a signal appears with supporting metrics, trend context, and risk cues.
Workflow-ready integration
Move from alert to backtest to portfolio decisions using connected tools in one platform.
Market and sectors
See AllStock Map
Live market map of Indian stocks by size and performance. Double-click any tile inside the map to open stock details.
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Industry Strength Plots
Interactive sector-aware view of industry leadership versus market benchmark.
Today's Stocks
News & events
Platform Features
QuantBuilt is a comprehensive quantitative analysis platform designed for Indian markets. Built with institutional-grade tools and risk-aware methodologies.
Comprehensive Data
Access to NSE/BSE data with point-in-time fundamentals and survivorship-bias free backtesting.
Quant Scoring
Multi-factor scoring systems for value, quality, growth, and stability analysis.
Risk Intelligence
Advanced risk metrics including VaR, CVaR, drawdown analysis, and volatility forecasting.
Portfolio Optimization
Mean-variance optimization, risk parity, and tax-aware portfolio construction.
Backtesting
Institutional-grade backtesting with realistic transaction costs and slippage modeling.
AI/ML Intelligence
Machine learning models for stock prediction, clustering, and anomaly detection.
Built for decision velocity
Move from idea to action with a single workflow: discover opportunities, validate them with realistic backtests, optimize portfolio risk, and monitor live market context without jumping across disconnected tools.
How to use this app
A quick guide to turning raw market data into risk-aware, actionable decisions inside QuantBuilt.
1. Explore markets & ideas
- Scan the home dashboard, top movers, and news to see where capital is flowing.
- Use the Screener to find stocks by value, quality, growth, and momentum scores.
- Drill into any stock's page for fundamentals and charts.
2. Build & test portfolios
- Use the Portfolio Builder to define your universe, rules, and constraints.
- Backtest strategies and model portfolios to understand returns, drawdowns, and risk.
- Optimize allocations with efficient frontier, sector-aware, and volatility tools.
3. Analyze risk & regimes
- Run risk & volatility tools to see VaR, CVaR, drawdowns, and tail risk.
- Use time-series and structural break analysis to detect regime shifts.
- Study sector & industry dashboards to see where risk and momentum are concentrated.
4. Monitor & iterate
- Track today's stocks and funds to see how your ideas are playing out.
- Compare new signals with your existing portfolio before making changes.
- Continuously refine screens, allocations, and strategies as new data arrives.
Explore All Quant Tools
14 categories · 190+ tools built for Indian markets.