QCM

Qsemble Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.8M
3 +$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
A icon
Agilent Technologies
A
+$12.2M

Top Sells

1 +$11.6M
2 +$10.3M
3 +$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.98M
5
HLT icon
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
CMI icon
276
Cummins
CMI
$76.8B
$1.04M 0.09%
+2,032
FDS icon
277
Factset
FDS
$8.34B
$1.03M 0.09%
3,560
+798
MLM icon
278
Martin Marietta Materials
MLM
$38.2B
$1.03M 0.08%
+1,648
DHR icon
279
Danaher
DHR
$143B
$1.01M 0.08%
4,413
-11,140
FIX icon
280
Comfort Systems
FIX
$47.4B
$1.01M 0.08%
+1,082
PGR icon
281
Progressive
PGR
$123B
$1.01M 0.08%
4,432
-27,306
DBX icon
282
Dropbox
DBX
$6.14B
$1.01M 0.08%
+36,214
RDDT icon
283
Reddit
RDDT
$27.6B
$1M 0.08%
+4,360
CRWV
284
CoreWeave Inc
CRWV
$39B
$994K 0.08%
+13,886
IQV icon
285
IQVIA
IQV
$30.3B
$986K 0.08%
+4,376
PATH icon
286
UiPath
PATH
$6.18B
$985K 0.08%
60,123
+23,407
SWKS icon
287
Skyworks Solutions
SWKS
$8.49B
$978K 0.08%
15,430
+382
DVN icon
288
Devon Energy
DVN
$27.6B
$972K 0.08%
26,542
-233,122
OSCR icon
289
Oscar Health
OSCR
$4.28B
$968K 0.08%
67,369
+40,610
QXO
290
QXO Inc
QXO
$16.2B
$949K 0.08%
49,195
+26,231
AMCR icon
291
Amcor
AMCR
$20.2B
$947K 0.08%
+22,702
FAF icon
292
First American
FAF
$7.03B
$941K 0.08%
15,321
+11,698
MS icon
293
Morgan Stanley
MS
$258B
$935K 0.08%
+5,266
ATI icon
294
ATI
ATI
$21.1B
$928K 0.08%
+8,087
YOU icon
295
Clear Secure
YOU
$4.71B
$928K 0.08%
26,455
-33,002
BAX icon
296
Baxter International
BAX
$9.57B
$918K 0.08%
+48,023
EXPE icon
297
Expedia Group
EXPE
$30.8B
$898K 0.07%
+3,169
TLN
298
Talen Energy Corp
TLN
$15.3B
$894K 0.07%
+2,385
EXPD icon
299
Expeditors International
EXPD
$19.6B
$883K 0.07%
5,925
-1,720
SOLV icon
300
Solventum
SOLV
$12.3B
$882K 0.07%
11,130
-19,371