• Quant Weekly – one new addition – up over 28% now
• Quant 30 – No changes this week
• Legacy – No changes – Celestica becomes a ten bagger

Model Portfolio Quant Alpha Weekly

Add: TPC (Tutor Perini)

Model Portfolio Quant 30

This week there no changes 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 +220% since it began in 2023.

Remove: None

Click here for the Quant Alpha’s – Legacy details

Performance to 10-09-2025

Portfolio start date 6/27/25
Quant Alpha Weekly	28.98%
EQAL (Russell 1000 Equal Weight ETF)	7.05%
Portfolio start date 6/27/25
Quant 30	19.72%
EQAL (Russell 1000 Equal Weight ETF)	7.05%
Portfolio start date 4/14/23
Quant Alpha’s – Legacy	243.45%
EQAL (Russell 1000 Equal Weight ETF)	30.79%

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 28% since it began on June 27. 2025.

The Quant 30 Portfolio No changes this week. The earnings reports are starting to ramp up. The Portfolio 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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