• Quant 30 – Up over 17% since June 2025
• Quant Weekly – Up over 31% since June 2025
• Legacy – Up over 250% since April 2023
• Changes made to the Quant Portfolios

Extreme Fear in the US stock market eased last week and we saw the three Quant model portfolios rally up strongly. Quant Alpha Weekly rose from +9% to +31%. Quant 30 rose from +7% to +17%. Quant Alpha’s Legacy rose from +238% to +275%.

Model Portfolio Quant Alpha Weekly

No Adds to the Portfolio this week and one Removal. DOMO is being removed since it no longer is a buy in the quant system and it does not meet the criteria for a long term hold.

The 3 stocks ranked the highest in the Portfolio at this time are: MU, COMM, CLS.

Add: None

Remove: DOMO

Model Portfolio Quant 30

Four Adds and four Removals for this update.

The 3 stocks ranked the highest in the Portfolio at this time are: VFF, LITE and MU.

Add: W (Wayfair), TTMI (TTM Technologies) , AXIA (Centrais Elétricas Brasileiras) , SGHT (Sight Sciences)

Remove: DOM0, RRGB (Red Robin Gourmet Burgers), VEON, TIGR (UP Fintech Holding)

Model Portfolio Quant Alpha’s – Legacy

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

Remove: None

Click here for the Quant Alpha’s – Legacy details

Performance to 11-28-2025

Portfolio start date 6/27/25
Quant Alpha Weekly	31.45%
EQAL (Russell 1000 Equal Weight ETF)	7.92%
Portfolio start date 6/27/25
Quant 30	17.98%
EQAL (Russell 1000 Equal Weight ETF)	7.92%
Portfolio start date 4/14/23
Quant Alpha’s – Legacy	275.38%
EQAL (Russell 1000 Equal Weight ETF)	31.68%

Click here for the Live Quant scorecard

The Quant Alpha Weekly PortfolioThe Portfolio remains ahead of its benchmark. It is up over 31% since it began on June 27, 2025.

The Quant 30 Portfolio We are in a period of more active turnover as we power thru the thousands of earnings reports being released. The Portfolio is up by 17% now.

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

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