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

$98,093

Return

-1.9%

SPY -0.2%

Excess return

-1.8%

Downside capture

0.98

vs SPY (lower is better)

Portfolio vs SPY

Holdings

30 positions
TickerWeightReturnContribution
FFIV3.3%14.1%0.47%
APP3.3%7.3%0.24%
ULTA3.3%5.7%0.19%
RMD3.3%0.4%0.01%
PLTR3.3%-0.8%-0.03%
HSIC3.3%-1.1%-0.04%
CTAS3.3%-2.2%-0.07%
COST3.3%-3.4%-0.11%
VLTO3.3%-4.0%-0.13%
VRSK3.3%-4.0%-0.13%
DXCM3.3%-4.2%-0.14%
SNDK3.3%-4.4%-0.15%
ALLE3.3%-4.4%-0.15%
AMZN3.3%-4.5%-0.15%
PODD3.3%-5.2%-0.17%
KVUE3.3%-5.3%-0.18%
MNST3.3%-6.0%-0.20%
IDXX3.3%-6.4%-0.21%
EME3.3%-6.6%-0.22%
DPZ3.3%-7.0%-0.23%
BF.B3.3%-7.8%-0.26%
AOS3.3%-8.3%-0.28%
RL3.3%-10.0%-0.33%
LOW3.3%-10.5%-0.35%
BSX3.3%-11.1%-0.37%
TTWO3.3%-11.8%-0.39%
MPWR3.3%-12.8%-0.43%
SYK3.3%-14.1%-0.47%
FICO3.3%-14.2%-0.47%
AMAT3.3%-15.1%-0.50%
Inception: 2026-06-04As of: 2026-09-15Next 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.