Back to Strategy Portfolios

Premium Quality Improvers

Tradestie Score Based
61 Score

Discover Premium Quality Improvers for top growth stocks in 2026.

Looking for the best growth stocks for 2026? The Premium Quality Improvers portfolio is designed as a sector ETF alternative, targeting high-quality companies with strong fundamentals and upside potential for Q1 2026 and beyond. With a focused strategy on value investing and capital appreciation, this portfolio of just 10 holdings balances diversification (73.9/100) with a Tradestie Score of 61.17/100, emphasizing stability and growth across key industries like the technology sector and industrials.

The stock selection process prioritizes undervalued stocks with promising catalysts, featuring leaders like Burlington Stores Inc (BURL) in consumer cyclical, Automatic Data Processing Inc (ADP) and Seagate Technology PLC (STX) in tech stocks to buy, and Allegheny Technologies Incorporated (ATI) in industrials. Other notable holdings include Ast Spacemobile Inc (ASTS), BWX Technologies Inc (BWXT), Rocket Lab USA Inc (RKLB), Western Digital Corporation (WDC), Entergy Mississippi LLC (EMP), and EMCOR Group Inc (EME). These companies are chosen for their innovation, current valuation, and resilience, positioning them as potential outperformers in the 2026 market outlook, especially in high-growth areas like technology (40%) and industrials (40%). Their blend of stability and forward-looking strategies makes them attractive for investors eyeing long-term gains. However, market risks such as economic slowdowns, sector-specific volatility in tech and industrials, and geopolitical tensions could impact performance.

Tailored for the aggressive growth investor or those building a retirement portfolio, this collection suits anyone seeking exposure to top-tier growth stocks without the broad exposure of ETFs. If you’re a beginner investor or a seasoned player looking for focused sector plays in technology and industrial stocks, Premium Quality Improvers offers a compelling path to capitalize on market trends while managing risk through selective diversification.

Total Return
17.42%
YTD Return
19.70%
Daily Return
-4.01%
Holdings
10
Initial Value
$10000
Current Value
$11742
Tracking Since
Dec 26, 2025
Diversification
74
Sector Allocation
Technology
40%
Industrials
40%
Consumer Cyclical
10%
Utilities
10%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
BURL 10.0% $295.86 +1.15% -0.70% -3.11% 60
ASTS 10.0% $111.21 -8.91% -2.08% +13.86% 62
ADP 10.0% $246.82 +0.35% -4.29% -7.22% 65
ATI 10.0% $120.30 -1.17% -2.63% -1.64% 61
EMP 10.0% $20.90 +0.29% -0.19% 0.00% 63
BWXT 10.0% $205.43 -2.26% -1.12% +1.97% 63
STX 10.0% $407.69 -8.71% +17.80% +34.10% 62
RKLB 10.0% $80.07 -6.55% -9.93% -5.63% 59
WDC 10.0% $250.23 -10.12% +5.85% +24.83% 66
EME 10.0% $720.73 -1.32% +3.82% +11.52% 58

Rebalance History

This portfolio is automatically rebalanced when holdings underperform (score below 60 for 10+ consecutive market days).

2026-01-30
VST (-4.8%) EMP (Score: 63)
2026-01-10
Q (+7.2%) ADP (Score: 66)

Create Alert

AAPL