• Quant 30 – Up over 32% since June 2025
• Quant Weekly – Up over 47% since June 2025
• Legacy – Up over 260% since April 2023
• Changes made to the Quant Portfolios

USA stock market results last week

• S&P 500: Finished the week down about 0.4%, extending recent volatility after mixed macro and earnings news.
• Dow Jones Industrial Average: Ended the week down around 0.5%, with tech and cyclical pressure outweighing mid-week gains.
• Nasdaq Composite: Slightly down roughly 0.1% for the week, as chip stock weakness offset gains in other growth names.
• Russell 2000: Small caps also slipped about 0.3%, even after earlier mid-week rebounds.

---

The Quant Weekly and Quant 30 portfolios closed last week at all-time highs. It was the second week in a row.

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, TTMI AND NUTX.

Add: NONE

---

Quant Weekly Performance – Weekly Summary

Overall Takeaway

The portfolio had a mixed but relatively resilient week.

• Precious metals and gold miners provided stability and modest upside.
• Semiconductors and AI-linked names were mixed but generally held up.
• Small-cap, consumer, and specialty stocks saw more downside pressure amid choppy markets.

---

Model Portfolio Quant 30

One Add and one Removal for this update.

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

Add: NUTX (Nutex Health)

Remove: IMPP (Imperial Petroleum)

---

Model Portfolio Quant Alpha’s – Legacy

The portfolio now has 19 stocks in it. It is up over +260% since it began in 2023.

Remove: None

Click here for the Quant Alpha’s – Legacy details

Performance to 01-23-2026

Portfolio start date 6/27/25
Quant Alpha Weekly	47.14%
EQAL (Russell 1000 Equal Weight ETF)	12.98%
Portfolio start date 6/27/25
Quant 30	32.39%
EQAL (Russell 1000 Equal Weight ETF)	12.98%
Portfolio start date 4/14/23
Quant Alpha’s – Legacy	279.85%
EQAL (Russell 1000 Equal Weight ETF)	36.74%

Click here for the Live Quant scorecard

The Quant Alpha Weekly Portfolio remains ahead of its benchmark. It is up over 47% since it began on June 27, 2025.

For the Quant 30 Portfolio is currently up by 32%, well ahead of its benchmark.

The Quant Alpha’s – Legacy Portfolio maintained its over 260% return in a classic Position Trading Portfolio implementation.

All content on this site is for informational purposes only and does not constitute financial advice. Consult relevant financial professionals in your country of residence to get personalized advice before you make any trading or investing decisions. This post was written with the assistance of artificial intelligence. The original ideas and final review are human-generated. Disclaimer

Copyright 2023-2026 SwingTrader.Trading. All Rights Reserved.