The probationary Portfolio Quant Alpha’s was updated this morning. A new Add was made. All prices are as of 10/04/2023. A total of 17 stocks are in the Portfolio now.
I have updated the spreadsheet to include dividends for both the Active portfolio and the benchmark EQAL.
I have a paid subscription to a Quant website that allows me to see a daily list of top stocks to buy ranked on a number of statistics. They refer to this as a Quant score. They have an additional paid Service that makes monthly selections based on their Quant scores after applying a number of extra criteria. They have a backtest of their Service that goes back more than 10 years and they claim that this Service has beaten the SP500 by over 100% during the period of the backtest. Alas, they provide no audit trail to back up this claim, so we just have to take their word for it. Starting in 2022, the Service became live and since then they have provided an audit trail that does appear to match their backtest results, so far.
Add – QTRX (Quanterix Corporation)
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 22% for 2023.
Standout performers in the Portfolio include SMCI up 156% since its addition on 4/14/23 and POWL up 56% since its addition on 5/12/23.
Quant Alpha’s Portfolio details here
Quant Alpha’s Performance this year to 10-04-2023
| Quant Alpha’s | +23.1% |
| EQAL – Invesco Russell 1000 Equal Weight ETF | -3.8% |
Backtests for the Four Model Portfolios
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