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Does he say what he means by high quality US stocks (it is neither small nor large cap) in the graph? Consumer franchises? Commodities?

 

Scorpion,

 

It's a quantatative blend of low debt, high/stable ROE, stable Net Margins, and stable revenue growth.

 

You can reverse engineer from here:

 

http://portfolios.morningstar.com/fund/holdings?t=GQLOX&region=USA&culture=en-US

 

Ben

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