QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$1.31B
AUM Growth
+$100M
(+8.3%)
Holding
663
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.4M | |
| 3 | +$13.2M | |
| 4 |
Citigroup
C
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$12.6M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.8M | |
| 3 | +$12.5M | |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
Chevron
CVX
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$426B
| $14.8M | 1.13% |
14,819
+4,701
|
|
||
2
Boston Scientific
BSX
$70.3B
| $14.2M | 1.08% |
225,867
+97,901
|
|
||
3
Meta Platforms (Facebook)
META
$1.56T
| $13.3M | 1.01% |
+23,166
|
|
||
|
4
Citigroup
C
$220B
| $13.1M | 1% |
+115,677
|
|
||
5
Copart
CPRT
$28.1B
| $13M | 1% |
392,870
+263,622
|
|
||
6
American International
AIG
$38.5B
| $13M | 0.99% |
+172,773
|
|
||
7
Danaher
DHR
$125B
| $12.8M | 0.98% |
67,489
+63,076
|
|
||
8
Occidental Petroleum
OXY
$59.9B
| $12.7M | 0.97% |
195,871
+76,489
|
|
||
9
Microsoft
MSFT
$3.17T
| $12.6M | 0.96% |
34,030
+9,436
|
|
||
10
Devon Energy
DVN
$53.6B
| $12.5M | 0.96% |
248,860
+222,318
|
|
||
|
11
PNC Financial Services
PNC
$87.5B
| $12M | 0.92% |
+57,886
|
|
||
12
Agilent Technologies
A
$39.2B
| $11.9M | 0.91% |
104,535
+19,577
|
|
||
13
Bank of America
BAC
$366B
| $11.7M | 0.89% |
240,250
+37,268
|
|
||
14
Interactive Brokers
IBKR
$39.3B
| $11.6M | 0.89% |
+173,632
|
|
||
15
General Motors
GM
$74.8B
| $11.6M | 0.89% |
156,019
+105,972
|
|
||
16
Capital One
COF
$111B
| $11.6M | 0.88% |
63,412
+54,339
|
|
||
17
Walt Disney
DIS
$173B
| $11.4M | 0.87% |
+118,706
|
|
||
18
Duke Energy
DUK
$95.7B
| $11.3M | 0.86% |
+86,443
|
|
||
19
Amgen
AMGN
$180B
| $11.3M | 0.86% |
+32,165
|
|
||
20
Howmet Aerospace
HWM
$100B
| $11.3M | 0.86% |
+48,988
|
|
||
21
Altria Group
MO
$118B
| $11.3M | 0.86% |
170,866
+122,740
|
|
||
22
Progressive
PGR
$114B
| $11.2M | 0.85% |
56,395
+51,963
|
|
||
23
Permian Resources
PR
$17.1B
| $10.8M | 0.82% |
506,456
+470,628
|
|
||
24
APA Corp
APA
$13.7B
| $10.4M | 0.79% |
+244,027
|
|
||
25
SS&C Technologies
SSNC
$16.2B
| $10.3M | 0.79% |
152,723
+96,638
|
|