In typical fashion, our holdings for the month of August are detailed below. We currently maintain a 90bps lead over…
Below are the final results of our July holdings. Our portfolio beat the S&P for a fifth consecutive month by…
The July portfolio started off strong but mostly in line with market, notching a 3.44% gain over the first two…
Below are the TCquant holdings for the month of June. As the portfolio settles into a rhythm, our turnover rate…
The market suffered through a volatile week, finally finding its footing on Friday as Apple drove the S&P higher. Apple…
The first trading day of May kicked off on a rough note as our S&P benchmark turned positive only in…
April holdings as of 4/12.
March return was a strong 1.32% over a flailing S&P 500 benchmark. Below are the holdings for the month and…