• Quant Weekly – one new addition, Portfolio is up over 30%
• Quant 30 – No changes, Portfolio is now up over 20%
• Legacy – No changes, Portfolio is now up over 220%

Model Portfolio Quant Alpha Weekly

There are now 15 members in the Portfolio.

Add: NEM (Newmont Corporation)

Model Portfolio Quant 30

This week there are no updates to the Portfolio. The lack of activity is expected during a time of few earnings reports being issued. The pace of changes should pick up soon.

Add: None

Remove: None

Model Portfolio Quant Alpha’s – Legacy

The portfolio now has 21 stocks in it. It is up over +220% since it began in 2023.

Remove: None

Click here for the Quant Alpha’s – Legacy details

Performance to 10-02-2025

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 220% return in a classic Position Trading Portfolio implementation.

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