QualityCurated by Okie
Quality Basket
Profitable category leaders selected for durable cash flow and resilience.
Historical performance
+24.1%
1Y return
1M3M1YALL
Illustrative backtest. Past performance does not guarantee future results.
About this strategy.
Quality Basket focuses on established category leaders with durable margins, positive cash flow, and resilient balance sheets. Its lower-turnover construction is intended to prioritize business strength over short-term market narratives.
Methodology.
1
Screen for durable margins and positive cash flow.
2
Prefer category leaders with resilient balance sheets.
3
Rebalance quarterly to equal risk contribution.
4
Remove holdings when quality scores deteriorate.
Allocation.
x
AAPL
Tokenized equity
30%
x
MSFT
Tokenized equity
25%
x
V
Tokenized equity
25%
x
MA
Tokenized equity
20%