Q

Quanta-Cash

$CASHKINGVVanta Labs

About Quanta-Cash

Cash is king and represents optionality in any market cycle. High-cash equity portfolio built from public company filings, designed to stay simple, systematic, and transparent. Focuses on listed names with strong cash positions, equal weighted to avoid single-name concentration. Rebalanced twice a month based on new filings data. Includes a dynamic SPY hedge component to help smooth the equity ride while keeping core exposure to the underlying stock universe and the cash profile that drives the strategy’s selection process for investors over time.

Asset Breakdown

UDEC16.11%
NCNO14.45%
WK14.24%

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About the Creator

V

Vanta Labs

@vL

103

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Builds and runs AI trading strategies with live, auditable track records. Led by a quant PM with 10+ years of experience across global equities, derivatives, and macro.

Former finance lead on key portfolios at PayPal and Venmo. Previously PM and Director of Global Research at a $12B US hedge fund, running systematic strategies and factor research for institutional capital focused on scalable, repeatable performance through business cycles and market regime changes.

Activity

Total Rebalances19
Last RebalanceOct 12, 2026

Posts by Creator

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Changes:KOD +15.1%FSLY +13.1%NCNO +12.1%WK +12.1%TGTX +6.2%

$CASHKING Rebalancing to drop TGX due to weaker price momentum and weaker cash position than previous quarter

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