QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.51M
3
+$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1
+$8.55M
2
+$8.27M
3
+$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.11%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$462B
$758K 0.08%
4,573
-13,643
WTRG icon
252
Essential Utilities
WTRG
$11.7B
$750K 0.08%
+18,974
TEX icon
253
Terex
TEX
$3.61B
$744K 0.08%
19,694
+14,558
MTG icon
254
MGIC Investment
MTG
$6.26B
$743K 0.08%
+30,000
RIVN icon
255
Rivian
RIVN
$16B
$737K 0.08%
59,163
+36,326
M icon
256
Macy's
M
$4.9B
$734K 0.08%
58,479
-13,984
CACI icon
257
CACI
CACI
$11.7B
$732K 0.08%
+1,995
CAH icon
258
Cardinal Health
CAH
$37.7B
$726K 0.08%
+5,273
TXT icon
259
Textron
TXT
$14.8B
$726K 0.08%
+10,049
CRK icon
260
Comstock Resources
CRK
$5.34B
$719K 0.08%
+35,336
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$3.03T
$709K 0.08%
4,587
-14,249
CVNA icon
262
Carvana
CVNA
$49.1B
$707K 0.08%
3,382
+1,629
HIMS icon
263
Hims & Hers Health
HIMS
$11.2B
$705K 0.07%
+23,863
SAIA icon
264
Saia
SAIA
$8.48B
$700K 0.07%
+2,003
RH icon
265
RH
RH
$3.48B
$698K 0.07%
+2,976
AEM icon
266
Agnico Eagle Mines
AEM
$82B
$691K 0.07%
6,377
-9,200
MBLY icon
267
Mobileye
MBLY
$12.2B
$686K 0.07%
+47,639
ALV icon
268
Autoliv
ALV
$8.98B
$683K 0.07%
7,724
-558
APD icon
269
Air Products & Chemicals
APD
$56.7B
$671K 0.07%
+2,276
CNX icon
270
CNX Resources
CNX
$4.52B
$662K 0.07%
+21,030
J icon
271
Jacobs Solutions
J
$19.7B
$656K 0.07%
+5,483
EMN icon
272
Eastman Chemical
EMN
$7.14B
$654K 0.07%
+7,423
MTZ icon
273
MasTec
MTZ
$16.3B
$649K 0.07%
+5,559
EL icon
274
Estee Lauder
EL
$35.5B
$639K 0.07%
+9,679
PARA
275
DELISTED
Paramount Global Class B
PARA
$639K 0.07%
+53,400
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