• Quant 30 – Up over 16% since June 2025
• Quant Weekly – Up over 31% since June 2025
• Legacy – Up over 250% since April 2023
• Changes made to the Quant Portfolios

The S&P 500 made another new all-time high this week. The Dow index and Russell 2000 indexes also made new highs. Despite the encouraging signs of the main stock indexes making new highs, the CNN Fear and Greed Index remains at the Fear category. The Quant Weekly and 30 Portfolios both increased slightly since last week.

Model Portfolio Quant Alpha Weekly

No Adds to the Portfolio this week

The 3 stocks with the highest Quant ranking in the Portfolio at this time are: MU, CLS, NUTX.

Add: None

Model Portfolio Quant 30

No Adds for this update.

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

Add: None

Remove: None

Model Portfolio Quant Alpha’s – Legacy

The portfolio now has 19 stocks in it. It is up over +250% since it began in 2023. FOA received a hard Sell this week from the Quant system so it is being Removed from the Portfolio.

Remove: FOA (Finance of America)

Click here for the Quant Alpha’s – Legacy details

Performance to 12-12-2025

Portfolio start date 6/27/25
Quant Alpha Weekly	31.21%
EQAL (Russell 1000 Equal Weight ETF)	8.82%
Portfolio start date 6/27/25
Quant 30	16.48%
EQAL (Russell 1000 Equal Weight ETF)	8.82%
Portfolio start date 4/14/23
Quant Alpha’s – Legacy	264.11%
EQAL (Russell 1000 Equal Weight ETF)	32.59%

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 nearing the end of the high turnover phase for the Portfolio for this quarter. Most of the Earnings reports have been released and the Quant system has most of the data now. The Portfolio is up by 16%.

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

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