Top Composite — Flagship Strategy 2026 — QMA ranking
A special institutional configuration of the Composite score: only large US companies (market cap ≥ $1B, NASDAQ/NYSE/AMEX) with Composite in the top percentile, monthly rebalance. NOT the raw "first 20" from the Screener — see methodology.
Top Composite is the QMA flagship — not one methodology but the weighted average of 5 pillars (Value 25 %, Momentum 20 %, Smart Money 25 %, Sentiment 10 %, Catalyst 20 %). ⚙️ Methodology (important): This is NOT the raw "first 20 stocks by the plain Composite score" you see in the Screener. It is a specific institutional configuration with filters: market cap ≥ $1B, NASDAQ / NYSE / AMEX only, Composite in the top percentile (~top 1 %), ordered by Composite + grade, monthly rebalance holding the top 25. So the selection differs from simply sorting the Screener by Composite (which also includes small and off-exchange tickers that don’t belong here). The filters exist for liquidity and repeatability. Stats are being recomputed from verified data. We have withdrawn the earlier backtest (2025-06 → 2026-05): it rested on score history derived retroactively from later prices (look-ahead), so the tested strategy was picking stocks using future prices. That was not weak evidence but an artefact. Verified score history begins 18 Feb 2026, and we have forward-tracked the strategy live since — a very short history in one market regime, currently trailing the index slightly. The live performance vs the index is shown on the strategy itself (we do not hardcode a figure that could go stale). Past performance does not guarantee future results.
This top composite — flagship strategy ranking is assembled by the QMA analytical engine from the current composite score and this category's filters — sorted from the highest rating. Recomputed daily. It is not a backtest result. This is a descriptive analytical assessment, not investment advice.
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QMA is an analytical and educational tool, not investment advice. The ranking is based on the current QMA composite score; past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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