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tcquant a real time look at an investment strategy skip to content tcquant a real time look at an investment strategy home about 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 leave a comment 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 leave a comment 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 leave a comment 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 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 continue reading posted in analysis holdings end of may update june 3 2018 tyler 3 comments 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 may weekly trading update may 5 2018 tyler 2 comments the market suffered through a volatile week finally finding its footing on friday as apple drove the s p higher apple continue reading posted in holdings 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 continue reading posted in holdings post navigation page 1 of 2 1 2 next categories analysis 7 holdings 8 returns 10 copyright 2026 tcquant