• Quant 30 – UP over 13% since June 2025
• Quant Weekly – Up over 24% since June 2025
• Legacy – Up over 250% since April 2023
• Changes made to the Quant Portfolios

Model Portfolio Quant Alpha Weekly

One Add to the Weekly portfolio this update and one Remove.

NGD (New Gold) has accepted a buyout offer from Coeur Mining (CDE). NGD was up 27% since added on 8/21/25. IT will now be removed.

Add: PARR (Par Pacific Holdings)

Remove: NGD (New Gold)

What does Par Pacific Holdings (PARR) do?

• Houston-based energy player running refineries, retail fuel stations, and logistics networks across the U.S.
• Refines gasoline, diesel, and asphalt in Hawaii, Washington, Wyoming, and Montana.
• Operates Hele, 76, and Nomnom gas stations and convenience stores across Hawaii, Washington, and Idaho.
• Controls pipelines, storage, marine, and rail assets moving fuel across the West Coast and Pacific.
• A full-stack energy operator — refining to retail — built for scale and steady cash flow.

Positives for Par Pacific Holdings

• Par Pacific’s new SAF project in Hawaii is a game-changer — set to produce 61 million gallons of renewable fuel annually and expand its green energy footprint.
• A decade of smart acquisitions and a clean balance sheet put the company in a strong position for long-term growth, especially in renewables.
• Diversified operations across refining, retail, and logistics show tight execution and strong risk control.

Concerns for Par Pacific Holdings

• Refining margins remain at the mercy of crude oil swings, which can hit cash flow hard.
• Any delay in the Hawaii renewables rollout could slow near-term earnings momentum.
• Shifting regulations on SAF projects could squeeze returns despite solid liquidity.

Model Portfolio Quant 30

Three new Adds and three Removes this week.

NGD (New Gold) has accepted a buyout offer from Coeur Mining (CDE). NGD was up 38% since added on 7/03/25.

Add: LITE (Lumentum Holdings), IMPP (Imperial Petroleum), PARR (Par Pacific Holdings)

Remove: CECO (CECO Environmental), LPL (LG Display), NGD (New Gold)

Model Portfolio Quant Alpha’s – Legacy

The portfolio now has 20 stocks in it. It is up over +250% since it began in 2023.

QTWO (Q2 Holdings) has received a hard Sell from the Quant system.

Remove: QTWO (Q2 Holdings)

Click here for the Quant Alpha’s – Legacy details

Performance to 11-06-2025

Portfolio start date 6/27/25
Quant Alpha Weekly	24.54%
EQAL (Russell 1000 Equal Weight ETF)	4.46%
Portfolio start date 6/27/25
Quant 30	13.13%
EQAL (Russell 1000 Equal Weight ETF)	4.46%
Portfolio start date 4/14/23
Quant Alpha’s – Legacy	267.79%
EQAL (Russell 1000 Equal Weight ETF)	28.16%

Click here for the Live Quant scorecard

The Quant Alpha Weekly PortfolioThe Portfolio remains substantially ahead of its benchmark. It is up over 24% since it began on June 27, 2025.

The Quant 30 Portfolio This marks the start of more active turnover as we power thru the thousands of earnings reports about to start being released. The Portfolio is up by 13% now.

The Quant Alpha’s – Legacy Portfolio maintained its over 250% return in a classic Position Trading Portfolio implementation.

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