Quality + Value

Quality + Value is a rules-based basket of 15 US-listed stocks — Good businesses at fair prices — quality and value, blended.. 44.5% backtested total return, -120.4% vs the S&P 500 since inception. Equal-weight, point-in-time, survivorship-corrected. Published for US investors. Not investment advice.

Current holdings and weights
TickerCompanyWeight
APAAPA Corporation6.7%
MTDMettler-Toledo International Inc.6.7%
CPTCamden Property Trust6.7%
BKNGBooking Holdings Inc.6.7%
CHTRCharter Communications, Inc.6.7%
MASMasco Corporation6.7%
HCAHCA Healthcare, Inc.6.7%
WALWestern Alliance Bancorporation6.7%
HRBH&R Block, Inc.6.7%
CMCSAComcast Corporation6.7%
ALLThe Allstate Corporation6.7%
SMSM Energy Company6.7%
CAGConagra Brands, Inc.6.7%
EIXEdison International6.7%
KSSKohl's Corporation6.7%
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Performance shown is backtested (hypothetical), not actual trades, benchmarked to the S&P 500 total return. Past performance does not guarantee future results. Signals is a publisher, not a broker or investment adviser. US users only.