The probationary Portfolio Quant Alpha’s was updated this morning. A new Add was made. All prices are as of 08/23/2023. A total of 14 stocks are in the Portfolio now.
Add – MOD (Modine Manufacturing Company)
Since the last update two weeks ago, this Portfolio has maintained its wide outperformance against the benchmark, EQAL. The Portfolio continues to be up over 30% for 2023.
Quant Alpha’s Performance this year to 08-23-2023
| Quant Alpha’s | +33.7% |
| EQAL – Invesco Russell 1000 Equal Weight ETF | +1.8% |
In the four Model Portfolios, Mid Cap Flyers, Small Cap Discoveries, CANSLIM Growth and Large Cap Stalwarts, the current stats are below.
Performance 2023 to 08/23/2023
| Small Cap Discoveries | +17.9% |
| IJR – Small Cap ETF Benchmark | +4.7% |
| CANSLIM Growth | +21.8% |
| IJR – Small Cap ETF Benchmark | +4.7% |
| Mid Cap Flyers | +8.3% |
| MDY – Mid Cap ETF Benchmark | +7.2% |
| Large Cap Stalwarts | +0.0% |
| RSP – Large Cap ETF Benchmark | +4.7% |

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Quant Alpha’s Portfolio update 08/09/2023
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