QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.5M
3 +$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1 +$12.3M
2 +$10.7M
3 +$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Technology 17.69%
2 Financials 15.55%
3 Industrials 14.88%
4 Consumer Discretionary 14.56%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
251
Dollar General
DG
$23B
$1.01M 0.1%
+8,812
OWL icon
252
Blue Owl Capital
OWL
$9.73B
$1.01M 0.1%
+52,467
CVNA icon
253
Carvana
CVNA
$45B
$1M 0.1%
2,975
-407
WDC icon
254
Western Digital
WDC
$54B
$986K 0.09%
+15,413
VEEV icon
255
Veeva Systems
VEEV
$48B
$977K 0.09%
+3,392
JHG icon
256
Janus Henderson
JHG
$6.68B
$969K 0.09%
+24,936
STLD icon
257
Steel Dynamics
STLD
$22.7B
$968K 0.09%
+7,563
LEVI icon
258
Levi Strauss
LEVI
$8.37B
$967K 0.09%
52,291
+33,862
SMR icon
259
NuScale Power
SMR
$3.76B
$967K 0.09%
+24,436
FMC icon
260
FMC
FMC
$1.74B
$949K 0.09%
+22,733
MDB icon
261
MongoDB
MDB
$28.7B
$938K 0.09%
+4,469
HPE icon
262
Hewlett Packard
HPE
$30.1B
$925K 0.09%
+45,219
WYNN icon
263
Wynn Resorts
WYNN
$12.6B
$922K 0.09%
+9,845
BROS icon
264
Dutch Bros
BROS
$6.82B
$916K 0.09%
13,404
-27,451
PNW icon
265
Pinnacle West Capital
PNW
$10.6B
$906K 0.09%
10,126
-6,138
FND icon
266
Floor & Decor
FND
$6.47B
$900K 0.09%
11,850
+8,859
RVMD icon
267
Revolution Medicines
RVMD
$13.1B
$893K 0.09%
24,267
+13,072
ROKU icon
268
Roku
ROKU
$14.7B
$889K 0.09%
+10,119
TDOC icon
269
Teladoc Health
TDOC
$1.23B
$880K 0.08%
101,026
+56,874
WMB icon
270
Williams Companies
WMB
$74.4B
$858K 0.08%
+13,656
AEP icon
271
American Electric Power
AEP
$64.9B
$852K 0.08%
8,208
-11,769
BA icon
272
Boeing
BA
$148B
$814K 0.08%
3,885
+1,560
POOL icon
273
Pool Corp
POOL
$9.02B
$804K 0.08%
+2,757
FAF icon
274
First American
FAF
$6.49B
$802K 0.08%
13,059
-30,183
ACM icon
275
Aecom
ACM
$17.7B
$792K 0.08%
+7,020