Our quantitative stock rating system provides an objective, data-driven approach to evaluate individual stocks, and how they rank compared to their peers. It produces an overall ranking for each stock that can be used to inform investment decisions. The system evaluates stocks along 5 dimensions:
These 5 dimension ratings are then combined into an overall score that is used to rank all U.S. large-cap stocks.
How Has the Quantitative Stock Rating System Performed?
Since going live at the start of 2022, the stock rating system’s basket of top quintile stocks has outperformed the S&P 500 by 5.4%.
The quantitative stock rating system has produced large and consistent outperformance over its history. Since 2001, it has outperformed the S&P 500 index in 18 of 21 years.
Quantitative Stock Ratings
|Download the FULL stock list here|
|Sector|| Strong |
Top 10 Stocks by Market Cap
P: Last Price YTD: Year to Date | V: Value |
Q: Quality | M: Momentum
E: Estimates |
I: Investment | PR: Previous Rating | QR: Quant
|META||Meta Platforms, Inc.||$89.32||-73%||+1||+2||+1||-2||+2||–||+2|
|CSCO||Cisco Systems, Inc.||$43.81||-31%||+1||+1||-1||0||0||–||+1|
|PM||Philip Morris International Inc||$88.85||-6.52%||+1||+2||-1||-2||+1||–||+2|