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 | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$63.4B
| $1.51M | 0.12% |
5,098
+2,084
|
|
||
227
Edison International
EIX
$27.4B
| $1.51M | 0.12% |
20,644
-18,208
|
|
||
228
Cloudflare
NET
$97.1B
| $1.51M | 0.12% |
+7,296
|
|
||
229
Post Holdings
POST
$4.13B
| $1.51M | 0.12% |
+15,225
|
|
||
230
XP
XP
$8.1B
| $1.49M | 0.11% |
78,286
+39,952
|
|
||
231
Verizon
VZ
$190B
| $1.49M | 0.11% |
+29,643
|
|
||
232
Rigetti Computing
RGTI
$8.08B
| $1.47M | 0.11% |
104,776
+11,466
|
|
||
233
Humana
HUM
$41.9B
| $1.45M | 0.11% |
8,383
+629
|
|
||
234
NXP Semiconductors
NXPI
$82B
| $1.45M | 0.11% |
+7,344
|
|
||
235
MongoDB
MDB
$31.2B
| $1.43M | 0.11% |
5,825
-667
|
|
||
236
CoStar Group
CSGP
$13.9B
| $1.43M | 0.11% |
+35,343
|
|
||
237
Valvoline
VVV
$4.42B
| $1.42M | 0.11% |
+42,057
|
|
||
238
Las Vegas Sands
LVS
$33.7B
| $1.41M | 0.11% |
26,209
-131,885
|
|
||
239
Lucid Motors
LCID
$2.27B
| $1.41M | 0.11% |
148,124
+126,772
|
|
||
240
PayPal
PYPL
$38.1B
| $1.4M | 0.11% |
31,054
-114,577
|
|
||
241
Travelers Companies
TRV
$62.3B
| $1.39M | 0.11% |
+4,770
|
|
||
|
P
242
Everpure Inc
P
$26.3B
| $1.39M | 0.11% |
+23,459
|
|
||
243
United Rentals
URI
$67.2B
| $1.38M | 0.11% |
1,900
+337
|
|
||
244
Planet Labs
PL
$15.7B
| $1.38M | 0.11% |
+49,352
|
|
||
245
Voya Financial
VOYA
$7.59B
| $1.38M | 0.11% |
20,181
-25,430
|
|
||
|
TLN
246
Talen Energy Corp
TLN
$16.9B
| $1.35M | 0.1% |
4,230
+1,845
|
|
||
247
Deutsche Bank
DB
$61.7B
| $1.33M | 0.1% |
44,636
+875
|
|
||
248
Core & Main
CNM
$9.87B
| $1.33M | 0.1% |
+26,878
|
|
||
249
Constellation Energy
CEG
$94.4B
| $1.32M | 0.1% |
4,737
-1,438
|
|
||
250
Alphabet (Google) Class A
GOOGL
$4.48T
| $1.28M | 0.1% |
4,462
-28,386
|
|