Tag: Quant 30
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CommScope up over 90% – Quant Weekly update 08/08/2025
CommScope’s stock surged over 90% due to a partial buyout offer from Amphenol, significantly boosting the Quant Alpha Weekly Portfolio. The Quant 30 Portfolio witnessed five additions and removals, achieving its first benchmark lead. The Legacy Portfolio maintains a remarkable 190% return since its inception in 2023.
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Quant Stock Portfolios – Weekly update 08/01/2025
The Legacy Portfolio has surged over 190% since its inception in 2023, while the Quant 30 has seen recent additions and removals. Challenges arise during market highs, emphasizing the importance of confidence in strategies. Momentum stocks often rebound quickly, highlighting the risk of premature exits from investments.
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Introducing the “Quant Alpha’s – Legacy” Portfolio – Weekly update 07/25/2025
The Quant Alpha’s – Legacy Model Portfolio has been launched, retaining 24 stocks from its predecessor. This “Buy and Hold Until” strategy ensures minimal turnover, with only one stock removed due to a Sell signal. Performance remains strong, achieving a +170% return while the benchmark rose +27%. The Quant 30 portfolio shows no recent changes.
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Quant Alpha Weekly and Quant 30 Weekly update – 07/18/2025
The Quant 30 Portfolio employs a Penalty Box strategy for managing stocks that fall below high rank criteria. Stocks must remain in the Penalty Box for two consecutive weeks before removal, allowing potential recovery. Currently, there are no removals, with one stock in the Penalty Box and the portfolio achieving profitability for the first time.
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Quant Alpha Weekly and Quant 30 Weekly update – 07/11/2025
The weekly update is below for the two Quant Model Portfolios. The target update date for the Portfolios is the last business day of the week. If I am not able to update on that day because of the lack of access to the internet, then Monday morning will be used. Quant Alpha Weekly Newly…
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Quant Alpha Weekly and Quant 30 Weekly update – 07/07/2025
The weekly update is below for the two Quant Model Portfolios. Quant Alpha Weekly Newly added stock below. Two stocks are now in the Porfolio. PSIX Click here for the Quant Alpha Weekly details Click here for the Quant Alpha Weekly Portfolio criteria Quant 30 Here are the 2nd batch of 15 adds to the…
