Quality Investor

Portfolio

Feroldi quality preset · top-30 equal weight · gates: drop_fragile, require_positive_fcf, require_stable_gross_margin, require_positive_accruals · 30bps cost model

Portfolio value

$97,778

Return

-2.2%

SPY -0.6%

Excess return

-1.6%

Downside capture

0.99

vs SPY (lower is better)

Portfolio vs SPY

Holdings

30 positions
TickerWeightReturnContribution
FFIV3.3%12.1%0.40%
APP3.3%5.8%0.19%
ULTA3.3%3.0%0.10%
PLTR3.3%0.2%0.01%
RMD3.3%-0.1%-0.00%
HSIC3.3%-1.9%-0.06%
CTAS3.3%-2.0%-0.07%
VRSK3.3%-2.9%-0.10%
DXCM3.3%-3.2%-0.11%
VLTO3.3%-3.7%-0.12%
COST3.3%-4.3%-0.14%
PODD3.3%-4.3%-0.14%
SNDK3.3%-5.0%-0.17%
AMZN3.3%-5.4%-0.18%
ALLE3.3%-5.5%-0.18%
KVUE3.3%-5.8%-0.19%
IDXX3.3%-5.9%-0.20%
EME3.3%-6.1%-0.20%
MNST3.3%-6.1%-0.20%
AOS3.3%-8.9%-0.30%
RL3.3%-9.2%-0.31%
DPZ3.3%-9.3%-0.31%
BF.B3.3%-9.4%-0.31%
LOW3.3%-10.7%-0.36%
BSX3.3%-11.1%-0.37%
TTWO3.3%-11.8%-0.39%
MPWR3.3%-12.4%-0.41%
SYK3.3%-13.1%-0.44%
FICO3.3%-13.8%-0.46%
AMAT3.3%-16.3%-0.54%
Inception: 2026-06-04As of: 2026-09-16Next rebalance: 2026-11-20Capital: $100,000

The portfolio selects from the S&P 500 universe. The stock scorecards on this site score a broader EDGAR universe. Holdings and scores use independent selection criteria and may not overlap.