The probationary Portfolio Quant Alpha’s was updated this morning. A new Add was made. All prices are as of 09/06/2023. A total of 15 stocks are in the Portfolio now.
Add – CLS (Celestica)
Since the last update two weeks ago, this Portfolio has maintained its wide outperformance against the ETF benchmark, EQAL. The Portfolio continues to be up over 30% for 2023.
Standout performers in the Portfolio include SMCI up 151% since its addition on 4/14/23 and POWL up 54% since its addition on 5/12/23.
Quant Alpha’s Performance this year to 09-06-2023
| Quant Alpha’s | +34.9% |
| EQAL – Invesco Russell 1000 Equal Weight ETF | +2.7% |
Backtests for the Four Model Portfolios
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