• Quant 30 – Up over 13% since June 2025
• Quant Weekly – Up over 21% since June 2025
• Legacy – Up over 240% since April 2023
• Changes made to the Quant Portfolios

Model Portfolio Quant Alpha Weekly

No changes to the Weekly portfolio for this update.

Add: None

Model Portfolio Quant 30

Two new Adds and two Removals this week. TSM was removed 2 weeks ago but is now being put back in. I would not normally Add back a former Portfolio member so quickly but in this case, after a long series of high Quant Ranks, TSM suddenly lost it’s high rank on 10/31/25, the day of the update. This triggered the Removal. But the very next day TSM resumed its high Quant Rank and is still one of highest ranked Quant stocks. TSM was Removed at $303 and it is being Added back at $282.

Add: UNFI (United Natural Foods) , TSM (Taiwan Semiconductor)

Remove: PRCH (Porch Group) , SEZL (Sezzle)

Model Portfolio Quant Alpha’s – Legacy

The portfolio now has 20 stocks in it. It is up over +240% since it began in 2023.

Remove: None

Click here for the Quant Alpha’s – Legacy details

Performance to 11-13-2025

Portfolio start date 6/27/25
Quant Alpha Weekly	21.01%
EQAL (Russell 1000 Equal Weight ETF)	5.44%
Portfolio start date 6/27/25
Quant 30	13.38%
EQAL (Russell 1000 Equal Weight ETF)	5.44%
Portfolio start date 4/14/23
Quant Alpha’s – Legacy	247.78%
EQAL (Russell 1000 Equal Weight ETF)	29.15%

Click here for the Live Quant scorecard

The Quant Alpha Weekly PortfolioThe Portfolio remains substantially ahead of its benchmark. It is up over 21% since it began on June 27, 2025.

The Quant 30 Portfolio We are period of more active turnover as we power thru the thousands of earnings reports being released. The Portfolio is up by 13% now.

The Quant Alpha’s – Legacy Portfolio maintained its over 240% return in a classic Position Trading Portfolio implementation.

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