• Quant Weekly – One new addition
• Quant 30 – No changes
• Legacy – No changes

Model Portfolio Quant Alpha Weekly

Add: MU (Micron Technology)

Model Portfolio Quant 30

This week there are no updates to the Portfolio.

Add: None

Remove: None

Model Portfolio Quant Alpha’s – Legacy

The portfolio now has 21 stocks in it. It is up over +200% since it began in 2023.

Remove: None

Click here for the Quant Alpha’s – Legacy details

Performance to 09-25-2025

Portfolio start date 6/27/25
Quant Alpha Weekly	36.02%
EQAL (Russell 1000 Equal Weight ETF)	4.60%
Portfolio start date 6/27/25
Quant 30	18.61%
EQAL (Russell 1000 Equal Weight ETF)	4.60%
Portfolio start date 4/14/23
Quant Alpha’s – Legacy	219.03%
EQAL (Russell 1000 Equal Weight ETF)	28.32%

Click here for the Live Quant scorecard

The Quant Alpha Weekly Portfolio continues it’s steady increase in new members and remains substantially ahead of its benchmark. Up over 30% since it began on June 27. 2025.

The Quant 30 Portfolio No changes this week. It managed to close ahead of the benchmark once again.

The Quant Alpha’s – Legacy Portfolio maintained its over 200% return in a classic Position Trading Portfolio implementation.

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