Home / Quant Hub / Factor Dashboard FACTOR DASHBOARD Factor investing uses systematic rules to identify stocks with specific return-driving characteristics. The three primary factors below -- value, momentum, and quality -- have decades of academic research supporting their long-term outperformance potential.
VALUE FACTOR # SYMBOL NAME P/E P/B DIV YIELD SCORE 1 AAPL Apple Inc -- -- 0.0% 75 2 MSFT Microsoft Corporation -- -- 0.0% 75 3 GOOGL Alphabet Inc -- -- 0.0% 75 4 AMZN Amazon.com Inc -- -- 0.0% 75 5 META Meta Platforms Inc -- -- 0.0% 75 6 BRK.B Berkshire Hathaway -- -- 0.0% 75 7 LLY Eli Lilly and Company -- -- 0.0% 75 8 AVGO Broadcom Inc -- -- 0.0% 75 9 TSM TSM -- -- 0.0% 75 10 JPM JPMorgan Chase -- -- 0.0% 75
MOMENTUM FACTOR # SYMBOL NAME 3M RET 6M RET REL STR SCORE 1 AMZN Amazon.com Inc +25.2% +12.4% 69 75 2 AAPL Apple Inc +0.0% +0.0% 50 50 3 MSFT Microsoft Corporation +0.0% +0.0% 50 50 4 NVDA NVIDIA Corporation +0.0% +0.0% 50 50 5 GOOGL Alphabet Inc +0.0% +0.0% 50 50 6 META Meta Platforms Inc +0.0% +0.0% 50 50 7 BRK.B Berkshire Hathaway +0.0% +0.0% 50 50 8 LLY Eli Lilly and Company +0.0% +0.0% 50 50 9 AVGO Broadcom Inc +0.0% +0.0% 50 50 10 TSM TSM +0.0% +0.0% 50 50
QUALITY FACTOR # SYMBOL NAME ROE MARGIN D/E SCORE 1 NVDA NVIDIA Corporation 114.3% 63.0% 0.00 100 2 HD Home Depot Inc 128.4% 8.4% 0.00 85 3 UNH UnitedHealth Group 12.2% 2.7% 0.00 75 4 AAPL Apple Inc 0.0% 0.0% 0.00 45 5 MSFT Microsoft Corporation 0.0% 0.0% 0.00 45 6 GOOGL Alphabet Inc 0.0% 0.0% 0.00 45 7 AMZN Amazon.com Inc 0.0% 0.0% 0.00 45 8 META Meta Platforms Inc 0.0% 0.0% 0.00 45 9 BRK.B Berkshire Hathaway 0.0% 0.0% 0.00 45 10 LLY Eli Lilly and Company 0.0% 0.0% 0.00 45
