Skip to content
TCquant
A real-time look at an investment strategy
  • Home
  • About

Category: Returns

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…

Continue Reading →

Posted in: Holdings, Returns

End of July Update

Tyler Leave a comment

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

Continue Reading →

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…

Continue Reading →

Posted in: Analysis, Holdings, Returns

June Final Returns

July 9, 2018 Tyler 5,708 Comments

After our monthly returns peaked at 3.11% on June 20th, the impending trade war with China annihilated most of our…

Continue Reading →

Posted in: Analysis, Returns

Mid-June Return Update

June 18, 2018 Tyler 5,606 Comments

Below are the percent returns for my portfolio versus the S&P. We reclaimed a 130bps lead over the index this…

Continue Reading →

Posted in: Analysis, Returns

End of May Update

June 3, 2018 Tyler 1 Comment

Our total outperformance relative to the S&P benchmark fell for the month of May, but still beat by about 80bps.…

Continue Reading →

Posted in: Returns

Mid-May Update

May 19, 2018 Tyler Leave a comment

May has been a volatile month for our portfolio, but less so for the S&P. We continue to beat our…

Continue Reading →

Posted in: Analysis, Returns

April Final Returns

April 26, 2018 Tyler 9 Comments

As April returns reached over 5% for the second time this month, the TCquant portfolio was liquidated after close on…

Continue Reading →

Posted in: Returns

Mid-April Update

April 19, 2018 Tyler 4,727 Comments

As of Mid-April, a $1 investment in this fund yields $1.05, compared with $1.03 for the broader market. Looking ahead,…

Continue Reading →

Posted in: Returns

March Returns

April 1, 2018 Tyler 6,341 Comments

A $1 investment in my fund yielded $1.01 for the month of March. A $1 investment in the S&P returned…

Continue Reading →

Posted in: Returns

Categories

  • Analysis (7)
  • Holdings (8)
  • Returns (10)
Copyright © 2023 TCquant