Portfolio rebalancing software calculates, for each client, the exact buys and sells needed to bring their holdings back to a model portfolio's target weights, then executes them. AlphaQuark does this per client from actual holdings and cash, supports full or partial rebalancing, and executes with one click across 14 Indian brokers.
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| Calculation | Per client, from current holdings, cash and target allocation |
|---|---|
| Modes | Full rebalance or partial (changed positions only) |
| Brokers supported | 14: Zerodha, Angel One, Upstox, Groww, Dhan, Fyers, ICICI Direct, Kotak Securities, HDFC Securities, Axis Direct, IIFL Securities, Motilal Oswal, 5Paisa and AliceBlue |
| Notifications | Telegram, WhatsApp, email and in-app |
| Records | Every rebalance logged with time, orders and execution prices |
Portfolio rebalancing is the most operationally complex task for SEBI Research Analysts managing model portfolios. When an advisor updates a model portfolio — changing stock allocations, adding new positions, or removing existing ones — every subscriber account needs individualized trade calculations based on their current holdings, investment amount, and the target allocation. Doing this manually across 100 or 500 clients is impractical. AlphaQuark portfolio rebalancing software automates the entire process. When an advisor triggers a rebalance, the platform calculates the exact buy and sell orders for each subscriber account individually. These personalized trade lists account for each client current holdings, available cash, and the updated target allocation. Trades are then executed across the subscriber linked broker accounts — supporting Zerodha, Angel One, Upstox, Groww, Dhan, Fyers, ICICI Direct, Kotak Securities, HDFC Securities, Axis Direct, IIFL Securities, Motilal Oswal, 5Paisa and AliceBlue — with a single click from the advisor dashboard. The platform supports both full rebalancing, where all positions are adjusted to match the target allocation, and partial rebalancing, where only the changed positions are traded. Real-time order tracking shows the status of every trade across every broker. Automated notifications via Telegram, WhatsApp, and email keep subscribers informed. Complete audit trails log every rebalancing event with timestamps, order details, and execution prices for SEBI compliance.
When you update a model portfolio, AlphaQuark calculates individualized buy and sell orders for each subscriber based on their current holdings, cash balance, and the new target allocation. No manual trade calculation needed — the platform handles it for 10 clients or 1,000.
Execute rebalancing trades across 14 Indian brokers with a single click. Supported brokers include Zerodha, Angel One, Upstox, Groww, Dhan, Fyers, ICICI Direct, Kotak Securities, HDFC Securities, Axis Direct, IIFL Securities, Motilal Oswal, 5Paisa and AliceBlue. Subscribers trade through their own linked accounts.
Track order status in real-time across all broker accounts. Automated notifications via Telegram, WhatsApp, and email keep subscribers informed of pending trades, execution confirmations, and rebalancing completion.
Support for full rebalancing where all positions are adjusted to match target allocation, and partial rebalancing where only changed positions are traded. Flexible strategies to minimize transaction costs and market impact.
Two subscribers to the same model portfolio rarely hold the same positions: they joined at different times, invested different amounts and may have skipped trades. Sending everyone one generic trade list leaves portfolios drifting further from the model. Calculating from each client's holdings keeps every account close to target and keeps the adviser's reported performance honest.
For SEBI RAs and RIAs running model portfolios, choose software that calculates trades per client from real holdings and executes through the client's own broker. AlphaQuark does both across 14 Indian brokers.
Yes. You can rebalance all positions to target, or trade only the positions that changed to reduce costs.