QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$1.21B
AUM Growth
+$188M
(+18%)
Holding
648
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$12.8M | |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
Agilent Technologies
A
|
+$12.2M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.3M | |
| 3 | +$10.1M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.98M |
| 5 |
Hilton Worldwide
HLT
|
+$9.85M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.6B
| $13.1M | 1.08% |
67,296
+31,391
|
|
||
2
Sherwin-Williams
SHW
$86.1B
| $12.8M | 1.06% |
39,373
+38,243
|
|
||
3
Eaton
ETN
$138B
| $12.5M | 1.04% |
+39,357
|
|
||
4
ServiceNow
NOW
$119B
| $12.3M | 1.02% |
+80,333
|
|
||
5
Verisk Analytics
VRSK
$29.7B
| $12.3M | 1.02% |
54,876
+27,979
|
|
||
6
Boston Scientific
BSX
$107B
| $12.2M | 1.01% |
127,966
+50,313
|
|
||
7
Public Service Enterprise Group
PEG
$41.9B
| $12.1M | 1% |
150,851
+68,196
|
|
||
8
Arch Capital
ACGL
$35.3B
| $12.1M | 1% |
+125,648
|
|
||
9
Adobe
ADBE
$112B
| $12M | 0.99% |
+34,236
|
|
||
|
10
Microsoft
MSFT
$3.01T
| $11.9M | 0.98% |
+24,594
|
|
||
|
11
Agilent Technologies
A
$34.1B
| $11.6M | 0.96% |
+84,958
|
|
||
12
Coca-Cola
KO
$336B
| $11.4M | 0.94% |
162,862
+8,588
|
|
||
13
Otis Worldwide
OTIS
$35.4B
| $11.2M | 0.93% |
+128,140
|
|
||
14
Bank of America
BAC
$363B
| $11.2M | 0.92% |
202,982
+97,460
|
|
||
15
First Horizon
FHN
$11.4B
| $10.8M | 0.89% |
451,446
+339,508
|
|
||
16
Omnicom Group
OMC
$26.6B
| $10.7M | 0.89% |
132,623
+119,731
|
|
||
17
AT&T
T
$203B
| $10.6M | 0.87% |
425,387
+410,323
|
|
||
18
Las Vegas Sands
LVS
$37.7B
| $10.3M | 0.85% |
158,094
+118,720
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $10.3M | 0.85% |
32,848
+27,629
|
|
||
20
Walmart Inc
WMT
$1.02T
| $9.57M | 0.79% |
85,929
+5,134
|
|
||
21
Chevron
CVX
$368B
| $9.56M | 0.79% |
+62,735
|
|
||
22
CF Industries
CF
$16.1B
| $9.35M | 0.77% |
120,938
+42,467
|
|
||
23
Xcel Energy
XEL
$49.1B
| $8.91M | 0.74% |
+120,626
|
|
||
24
O'Reilly Automotive
ORLY
$79.4B
| $8.88M | 0.73% |
97,343
+2,695
|
|
||
25
Netflix
NFLX
$417B
| $8.73M | 0.72% |
93,077
+70,407
|
|