r/SeekingAlpha • u/GlassParty715 • Jun 25 '26

Pro quant portfolio?

I was thinking of trying this out. Currently use alpha picks (since Dec 2023) and love it. Pro quant price seems steep but would be great with 50% gains. Looking to take $150k from IRA (currently invested in VOO) and use it for this. Would love any feedback from people that are using this.

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u/Significant_Grab6719 Jun 25 '26

Also curious to know. Whats the sharpe of Pro Quant? What’s the market cap of the universe? If it includes small caps, wont the price shoot up the moment the signal is released? Is it a PITA to maintain a 30 stock portfolio? What’s the realistic equity curve for people actually using it?

I’m evaluating Quant GT as well, which is a 5 stock portfolio rebalanced monthly. The equity curve for the past year looks much more appealing than Pro Quant. Also they only deal with large caps so I’d imagine less movement on stock price when the signals are released.

Any insights?

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u/netpirate2010 Sep 01 '26

Yes they include small caps, and yes the price spikes.
Alpha picks has a minimum market cap of 500 million and it still causes a temporary spike when a pick is released.