Louise Quant Portfolio

Invests via Trium Capital LLP | Managed by Dan Jelicic, Adrian Luck, Felix Lo, Peter Kisler, Santiago Clarens, Gustavo Mendonda, Tej Johar, Toby Hayes, Deepak Baghla, Javier Basabe, Joe Mares, Thomas Roderick

Invests via Trium Capital LLP

Managed by Dan Jelicic, Adrian Luck, Felix Lo, Peter Kisler, Santiago Clarens, Gustavo Mendonda, Tej Johar, Toby Hayes, Deepak Baghla, Javier Basabe, Joe Mares, Thomas Roderick

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Louise Quant Profile

With a distinguished career in technology-driven investment, Louise Quant has emerged as a pivotal figure in the evolution of fintech innovation. She co-founded a pioneering startup that streamlines data analytics for investors, greatly enhancing market efficiency and decision-making processes. Her entrepreneurial vision has garnered significant recognition within the venture capital ecosystem, attracting partnerships with leading financial institutions and tech firms alike. As an advocate for harnessing artificial intelligence in asset management, her insights contribute to transforming industry practices at scale. Quant’s leadership not only propels her company forward but also establishes new benchmarks for excellence in digital finance.

Investment Philosophy & Strategy

In the ever-evolving fintech landscape, harnessing technological advancements is crucial for growth. Louise Quant exemplifies a forward-thinking approach to capitalizing on emerging opportunities in data analytics. Her strategic focus remains on innovation-driven solutions that not only streamline investment processes but also enhance market responsiveness. By fostering collaborations with top-tier financial and tech entities, she enhances her startup's competitive positioning while driving significant sector improvements. The blend of artificial intelligence and analytics within her venture reflects a commitment to transforming traditional asset management practices into more efficient frameworks.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

37.57%

Gain +0.01%

Monthly

1.04%

Yearly

13.21%

Drawdown

17.42%

$72.92M

Equity

Holdings

$72.92M

Investment

$75.44M

$75.78M

Profit +$8,004.55

Realized

$78.29M

Unrealized

-$2.52M

Dividends

$12.41M

Goals

Avg. 0% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

0.01%

Profit

$8,004.55

Win %

58%

This Week

Compared To Last Week

Gain

0.01%

Profit

$8,004.55

Win %

58%

This Month

Compared to last month

Gain

-0.36%

Profit

-$265,992.7

Win %

58%

This Year

Compared to last year

Gain

-41.31%

Profit

-$42.33M

Win %

61%

Gainers
Losers

ALMS Alumis Inc.

+15.55%

+$622,020.75

SHLS Shoals Technologies Group, Inc.

+5.46%

+$40,390.38

IREN IREN Limited

+5.4%

+$1,836

CDE Coeur Mining, Inc.

+4.88%

+$3.2

WTS Watts Water Technologies Inc.

+3.81%

+$42,427.77

CTGO Contango Ore Inc.

+3.38%

+$8.1

EE Excelerate Energy, Inc.

+3.35%

+$39.96

AYI Acuity Brands Inc.

+2.99%

+$39,536.55

T AT&T Inc.

+2.52%

+$517,940

QTRX Quanterix Corporation

+2.31%

+$69,595.19

GRC The Gorman-Rupp Company

+2.14%

+$19,567.35

WY Weyerhaeuser Company

+2.14%

+$20,499.96

DCH Dauch Corporation

+1.93%

+$0.72

NXT Nextracker Inc.

+1.84%

+$26.4

PNR Pentair plc

+1.7%

+$15,283.98

GBX Greenbrier Companies, Inc.

+1.65%

+$11,415.3

LIN Linde plc

+1.58%

+$27,934.71

GNK Genco Shipping & Trading Limited

+1.56%

+$3.7

EXC Exelon Corporation

+1.54%

+$26,485.9

SW Smurfit WestRock PLC

+1.48%

+$10,199.7

MTZ MasTec, Inc. Common Stock

+1.25%

+$14,134.14

WAB Wabtec Corporation

+1.19%

+$25,999.72

PEG Public Service Enterprise Group Incorporated

+1.17%

+$18,073.4

FDP Fresh Del Monte Produce Inc.

+1.15%

+$0.33

WTRG Essential Utilities Inc.

+1%

+$11,699.77

FERG Ferguson Enterprises Inc

+0.9%

+$12,968.32

RSG Republic Services, Inc.

+0.89%

+$18,691.11

VLTO Veralto Corporation

+0.87%

+$9,806.4

EWZ iShares MSCI Brazil ETF

+0.83%

+$47,692.2

NVT nVent Electric plc

+0.8%

+$20,932.56

SNEX StoneX Group Inc.

+0.73%

+$9.5

EMR Emerson Electric Co.

+0.69%

+$9,201.32

AVO Mission Produce Inc.

+0.63%

+$0.07

BLD TopBuild Corp

+0.3%

+$2.48

WM Waste Management, Inc.

+0.3%

+$5,522.3

ACI Albertsons Companies, Inc.

+0.13%

+$2,726.36

PANW Palo Alto Networks, Inc.

+0.03%

+$0.36

OC Owens Corning

+0.03%

+$374.28

ACHL Achilles Therapeutics plc - ADR

AIV

BWLP BW LPG Limited

CTA-PA EIDP, Inc.

DM Desktop Metal Inc.

DSX Diana Shipping Inc.

DVS Dolly Varden Silver Corporation

EURN Euronav NV

FFWM First Foundation Inc.

HOLX Hologic Inc.

JCI

ONTF ON24, Inc.

OS OneStream, Inc.

SEE Sealed Air Corporation

SPNS Sapiens International Corporation N.V.

STKL SunOpta Inc.

WRE Washington Real Estate Investment Trust

FSLR First Solar, Inc.

-1.42%

-$19.3

VNM VanEck Vietnam ETF

-1.27%

-$62,596.61

BKR Baker Hughes Company

-0.54%

-$7.82

DAR Darling Ingredients Inc.

-0.02%

-$197.53

Events

Dividends

Dividend Analysis

No Data

Trades 865	Longs Won 404/865 46%	Profit Factor 4.13
Profitability	Shorts Won 0/0 0%	Standard Deviation $694,149.74
Average Win $247,438.16	Best Trade (Dec 31) $15.07M	Sharpe Ratio -50.48
Average Loss -$52,466.73	Worst Trade (Jun 14) -$4.83M	Z-Score -13.68 (100%)
Commissions $0	Avg. Trade Length 9m 1d	Expectancy $87,604.46

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.01%	0.28%	6.21%
Consecutive Losing Trades	1,389	1,250	1,111	972	833	694	556	417	278	139