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Category: Holdings

August Holdings & Almost 6 Months Live

August 27, 2018 Tyler

In typical fashion, our holdings for the month of August are detailed below. We currently maintain a 90bps lead over…

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Posted in: Holdings, Returns

End of July Update

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Below are the final results of our July holdings. Our portfolio beat the S&P for a fifth consecutive month by…

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Posted in: Analysis, Holdings, Returns

July Holdings and Mid-Month Returns

July 14, 2018 Tyler 12,862 Comments

The July portfolio started off strong but mostly in line with market, notching a 3.44% gain over the first two…

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Posted in: Analysis, Holdings, Returns

June Holdings and a Look Ahead

June 11, 2018 Tyler 1 Comment

Below are the TCquant holdings for the month of June. As the portfolio settles into a rhythm, our turnover rate…

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Posted in: Analysis, Holdings

May Weekly Trading Update

May 5, 2018 Tyler 1 Comment

The market suffered through a volatile week, finally finding its footing on Friday as Apple drove the S&P higher. Apple…

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May Holdings & Weekly Update

May 1, 2018 Tyler 5 Comments

The first trading day of May kicked off on a rough note as our S&P benchmark turned positive only in…

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April Holdings

April 12, 2018 Tyler 5,132 Comments

April holdings as of 4/12.

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March Holdings

April 1, 2018 Tyler 12,836 Comments

March return was a strong 1.32% over a flailing S&P 500 benchmark. Below are the holdings for the month and…

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Posted in: Holdings

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