QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$1.02B
AUM Growth
-$22M
(-2.1%)
Holding
633
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.77M | |
| 3 | +$9.51M | |
| 4 |
Honeywell
HON
|
+$8.86M |
| 5 |
Texas Instruments
TXN
|
+$8.73M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$10.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$10.2M |
| 5 |
Bank of New York Mellon
BK
|
+$9.71M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
On Holding
ONON
$10.6B
| $776K | 0.08% |
18,320
-48,752
|
|
||
277
LPL Financial
LPLA
$24B
| $771K | 0.08% |
2,318
+694
|
|
||
278
Snowflake
SNOW
$53.1B
| $769K | 0.08% |
3,411
-3,027
|
|
||
279
Pool Corp
POOL
$7.36B
| $765K | 0.07% |
2,466
-291
|
|
||
280
Wingstop
WING
$4.25B
| $762K | 0.07% |
+3,028
|
|
||
281
WillScot Mobile Mini Holdings
WSC
$3B
| $750K | 0.07% |
35,529
-11,503
|
|
||
282
PBF Energy
PBF
$5.91B
| $725K | 0.07% |
24,036
-83,778
|
|
||
283
Williams Companies
WMB
$88.5B
| $722K | 0.07% |
11,402
-2,254
|
|
||
284
XP
XP
$9.17B
| $713K | 0.07% |
37,961
-102,385
|
|
||
285
Academy Sports + Outdoors
ASO
$3.49B
| $700K | 0.07% |
14,002
+6,489
|
|
||
286
Liberty Energy
LBRT
$4.68B
| $693K | 0.07% |
56,119
-39,560
|
|
||
287
Avis
CAR
$4.78B
| $684K | 0.07% |
+4,258
|
|
||
288
WIX.com
WIX
$5.12B
| $680K | 0.07% |
+3,830
|
|
||
289
Jabil
JBL
$26.1B
| $676K | 0.07% |
3,113
-13,510
|
|
||
290
Molina Healthcare
MOH
$6.85B
| $672K | 0.07% |
+3,511
|
|
||
291
Natera
NTRA
$26.5B
| $671K | 0.07% |
4,167
+2,378
|
|
||
292
Lyft
LYFT
$5.04B
| $669K | 0.07% |
+30,383
|
|
||
293
Yum! Brands
YUM
$42.7B
| $659K | 0.06% |
4,338
-8,698
|
|
||
294
Dollar General
DG
$26B
| $656K | 0.06% |
6,343
-2,469
|
|
||
295
Guardant Health
GH
$11.3B
| $655K | 0.06% |
10,488
+6,625
|
|
||
|
CFLT
296
DELISTED
Confluent
CFLT
| $651K | 0.06% |
+32,867
|
|
||
297
Altria Group
MO
$112B
| $646K | 0.06% |
+9,781
|
|
||
298
Lumentum
LITE
$46.8B
| $644K | 0.06% |
3,955
-19,187
|
|
||
299
Veralto
VLTO
$21.1B
| $643K | 0.06% |
+6,032
|
|
||
300
ON Semiconductor
ON
$21.9B
| $635K | 0.06% |
12,870
+6,418
|
|