# Llmquant Portfolio Lab

> Router skill for LLMQuant portfolio-lab workflows. Use when the user needs portfolio exposure maps, what-if simulations, scenario states, or virtual portfolio comparisons.

- **Type:** Skill
- **Install:** `agentstack add skill-llmquant-skills-llmquant-portfolio-lab`
- **Verified:** Yes — security-reviewed for prompt injection and unsafe behavior
- **Seller:** [LLMQuant](https://agentstack.voostack.com/s/llmquant)
- **Installs:** 0
- **Category:** [AI & ML](https://agentstack.voostack.com/c/ai-and-ml)
- **Latest version:** 0.1.0
- **License:** MIT
- **Upstream author:** [LLMQuant](https://github.com/LLMQuant)
- **Source:** https://github.com/LLMQuant/skills/tree/master/skills/llmquant-portfolio-lab
- **Website:** https://llmquantdata.com/agent

## Install

```sh
agentstack add skill-llmquant-skills-llmquant-portfolio-lab
```

Requires the [AgentStack CLI](https://agentstack.voostack.com/docs/cli). Works with Claude Code, Cursor, and any MCP-compatible agent.

## About

# LLMQuant Portfolio Lab

This category routes portfolio virtualization workflows: exposure maps, scenario states, and what-if simulations for real or hypothetical portfolios.

## Routing Rules

1. Identify portfolio ID, holdings list, benchmark, scenario, and requested visualization/output.
2. Select the closest workflow below.
3. Open only that workflow and relevant local assets/scripts.
4. Use LLMQuant Data for positions, prices, ETF look-through, factors, scenarios, and risk model outputs.
5. Report as-of dates, model dates, benchmark, missing holdings, and unsupported asset types.

## Workflow Index

| User intent | Workflow |
|---|---|
| Map portfolio exposure by holdings, sectors, factors, geography, ETF look-through, and concentration. | [`workflows/portfolio-exposure-map.md`](workflows/portfolio-exposure-map.md) |
| Simulate adds, trims, hedges, shocks, and virtual portfolio states. | [`workflows/portfolio-what-if-simulator.md`](workflows/portfolio-what-if-simulator.md) |

## LLMQuant Data Contract

Prefer LLMQuant Data when available. The workflows may need these data capabilities:
- Retrieve portfolio holdings, weights, cost basis, asset types, benchmarks, and as-of dates.
- Retrieve factor exposures, sector/geography exposures, ETF look-through holdings, risk model outputs, and scenario simulation results.
- Retrieve prices, correlations, drawdowns, volatility, option Greeks, and hedge context when relevant.
- Compare current, pro forma, and hypothetical portfolio states.

Fallback:
- If portfolio APIs are unavailable, ask for a holdings table or build a structured portfolio input template.
- Do not invent weights, holdings, factor exposures, or scenario returns.

## Source & license

This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.

- **Author:** [LLMQuant](https://github.com/LLMQuant)
- **Source:** [LLMQuant/skills](https://github.com/LLMQuant/skills)
- **License:** MIT
- **Homepage:** https://llmquantdata.com/agent

Install and usage instructions live in the source repository linked above.

## Pricing

- **Free** — Free

## Security capabilities

Automated source analysis of v0.1.0 — what this tool can access:

- **Network access:** no
- **Filesystem access:** no
- **Shell / process execution:** no
- **Environment & secrets:** no
- **Dynamic code execution:** no

*"Yes" means the capability is present in the source — more access means more to trust, not that it is unsafe.*


## Versions

- **0.1.0** — security scan: passed — Imported from the upstream source.

## Links

- Listing page: https://agentstack.voostack.com/l/skill-llmquant-skills-llmquant-portfolio-lab
- Seller: https://agentstack.voostack.com/s/llmquant
- Browse the marketplace: https://agentstack.voostack.com/browse

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Listed on AgentStack — the marketplace for AI agent skills and MCP servers. Every listing is security-reviewed. Creators keep 70%.