Tag: urbn
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Up 158% – Quant Alpha’s Portfolio Update 02/20/2025
Since the last update, the Portfolio has outperformed the ETF benchmark EQAL, up over 158% for 2023-2025. It currently holds 27 stocks, with a strong selection criteria avoiding micro-cap, airlines, crypto, and biotech firms. Key performers include POWL and CLS, with future expansion expected to 30-35 stocks.
Position Trader 