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Quality Growth (systematic model)

Owns the 15 S&P 500 companies with high returns on capital whose revenue growth is speeding up, from their latest SEC filings. Rebalanced monthly.

Return over
+2.9%
SPY +0.4% Look-back
1D
+2.9%
Look-back
1W
-9.1%
Look-back
1M
-13.9%
Look-back
3M
+2.8%
Look-back
YTD
+116.5%
Look-back
1Y
+138.4%
Look-back
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Model: quality-growthInception 2026-10-19Prices as of 2026-10-1915 holdings

Live record started 2026-10-19; periods longer than the live record use the look-back above.

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-4%+48%+101%+153%+206%Oct 2025Apr 2026Oct 2026
Today's weights, held 1YSPY

Holdings

SNDK Sandisk 6.7%
+5.5% today
Information Technology · $1,371.12 · 1M -23.5% · 1Y +878.3% · stock page →
Why it's in the model #1 of 360

Qualified on ROIC 89%, revenue +175% (TTM), growth accelerating +269.4 pts, latest quarter 2026-07-03. Ranked 1st of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 1st.

MU Micron Technology 6.7%
+3.0% today
Information Technology · $904.90 · 1M -10.9% · 1Y +347.6% · stock page →
Why it's in the model #2 of 360

Qualified on ROIC 61%, revenue +167% (TTM), growth accelerating +219.7 pts, latest quarter 2026-05-28. Ranked 2nd of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 2nd.

NVDA Nvidia 6.7%
+1.4% today
Information Technology · $217.09 · 1M -2.3% · 1Y +18.8% · stock page →
Why it's in the model #3 of 360

Qualified on ROIC 65%, revenue +83% (TTM), growth accelerating +27.7 pts, latest quarter 2026-07-26. Ranked 3rd of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 4th.

APP AppLovin 6.7%
+1.1% today
Communication Services · $269.12 · 1M -12.6% · 1Y -55.1% · stock page →
Why it's in the model #4 of 360

Qualified on ROIC 115%, revenue +29% (TTM), growth accelerating +19.5 pts, latest quarter 2026-06-30. Ranked 4th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 3rd.

FIX Comfort Systems USA 6.7%
+1.7% today
Industrials · $1,464.07 · 1M -11.3% · 1Y +77.2% · stock page →
Why it's in the model #5 of 360

Qualified on ROIC 103%, revenue +46% (TTM), growth accelerating +14.9 pts, latest quarter 2026-06-30. Ranked 5th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 5th.

STX Seagate Technology 6.7%
+3.4% today
Information Technology · $660.81 · 1M -23.0% · 1Y +194.9% · stock page →
Why it's in the model #6 of 360

Qualified on ROIC 80%, revenue +34% (TTM), growth accelerating +24.9 pts, latest quarter 2026-07-03. Ranked 6th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 6th.

DELL Dell Technologies 6.7%
+0.8% today
Information Technology · $455.44 · 1M -19.8% · 1Y +208.3% · stock page →
Why it's in the model #7 of 360

Qualified on ROIC 52%, revenue +49% (TTM), growth accelerating +47.5 pts, latest quarter 2026-07-31. Ranked 7th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 7th.

FICO Fair Isaac 6.7%
+1.3% today
Information Technology · $781.07 · 1M -17.8% · 1Y -51.7% · stock page →
Why it's in the model #8 of 360

Qualified on ROIC 79%, revenue +24% (TTM), growth accelerating +17.2 pts, latest quarter 2026-06-30. Ranked 8th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 8th.

MPC Marathon Petroleum 6.7%
-0.9% today
Energy · $473.69 · 1M +11.5% · 1Y +161.1% · stock page →
Why it's in the model #9 of 360

Qualified on ROIC 83%, revenue +15% (TTM), growth accelerating +32.4 pts, latest quarter 2026-06-30. Ranked 9th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 9th.

TER Teradyne 6.7%
+3.2% today
Information Technology · $335.53 · 1M -9.7% · 1Y +143.3% · stock page →
Why it's in the model #10 of 360

Qualified on ROIC 35%, revenue +58% (TTM), growth accelerating +71.4 pts, latest quarter 2026-06-28. Ranked 10th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 10th.

SMCI Supermicro 6.7%
+1.5% today
Information Technology · $32.10 · 1M -17.9% · 1Y -38.5% · stock page →
Why it's in the model #11 of 360

Qualified on ROIC 31%, revenue +78% (TTM), growth accelerating +54.0 pts, latest quarter 2026-06-30. Ranked 11th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 11th.

APH Amphenol 6.7%
+1.2% today
Information Technology · $80.28 · 1M +3.7% · 1Y +28.7% · stock page →
Why it's in the model #12 of 360

Qualified on ROIC 58%, revenue +54% (TTM), growth accelerating +5.4 pts, latest quarter 2026-06-30. Ranked 12th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 12th.

NTAP NetApp 6.7%
+1.8% today
Information Technology · $207.37 · 1M +5.1% · 1Y +76.8% · stock page →
Why it's in the model #13 of 360

Qualified on ROIC 61%, revenue +13% (TTM), growth accelerating +20.5 pts, latest quarter 2026-07-31. Ranked 13th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 13th.

PLTR Palantir Technologies 6.7%
+4.4% today
Information Technology · $194.15 · 1M +9.3% · 1Y +9.0% · stock page →
Why it's in the model #14 of 360

Qualified on ROIC 27%, revenue +79% (TTM), growth accelerating +22.4 pts, latest quarter 2026-06-30. Ranked 14th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 14th.

INCY Incyte 6.7%
+0.2% today
Health Care · $113.25 · 1M -9.6% · 1Y +29.3% · stock page →
Why it's in the model #15 of 360

Qualified on ROIC 59%, revenue +21% (TTM), growth accelerating +6.1 pts, latest quarter 2026-03-31. Ranked 15th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-16) it ranks 15th.

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.
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