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
GPN icon
301
Global Payments
GPN
$21.3B
$525K 0.06%
5,357
-3,025
GTLS icon
302
Chart Industries
GTLS
$8.97B
$524K 0.06%
+3,632
KMX icon
303
CarMax
KMX
$6.56B
$522K 0.06%
+6,704
COIN icon
304
Coinbase
COIN
$87B
$505K 0.05%
2,934
+1,692
TKR icon
305
Timken Company
TKR
$5.38B
$503K 0.05%
+6,997
GM icon
306
General Motors
GM
$63.4B
$502K 0.05%
+10,683
EPAM icon
307
EPAM Systems
EPAM
$8.64B
$502K 0.05%
2,972
-4,458
ASPN icon
308
Aspen Aerogels
ASPN
$652M
$499K 0.05%
78,133
+34,102
NTRA icon
309
Natera
NTRA
$25.6B
$499K 0.05%
+3,526
MELI icon
310
Mercado Libre
MELI
$109B
$488K 0.05%
250
+25
LMT icon
311
Lockheed Martin
LMT
$114B
$486K 0.05%
1,089
-12,721
SOUN icon
312
SoundHound AI
SOUN
$7.43B
$474K 0.05%
+58,329
TRMB icon
313
Trimble
TRMB
$19B
$467K 0.05%
+7,113
GWRE icon
314
Guidewire Software
GWRE
$21.5B
$463K 0.05%
+2,469
CPRI icon
315
Capri Holdings
CPRI
$2.67B
$450K 0.05%
+22,826
MTN icon
316
Vail Resorts
MTN
$5.46B
$450K 0.05%
+2,814
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$8.34B
$447K 0.05%
+3,602
RGA icon
318
Reinsurance Group of America
RGA
$12.5B
$444K 0.05%
2,253
+1,059
GNRC icon
319
Generac Holdings
GNRC
$11.3B
$443K 0.05%
+3,494
UNH icon
320
UnitedHealth
UNH
$331B
$437K 0.05%
+834
SN icon
321
SharkNinja
SN
$13.2B
$430K 0.05%
+5,160
INSP icon
322
Inspire Medical Systems
INSP
$2.45B
$426K 0.05%
2,674
+633
PRU icon
323
Prudential Financial
PRU
$35.8B
$420K 0.04%
+3,759
FTAI icon
324
FTAI Aviation
FTAI
$17.7B
$418K 0.04%
+3,769
ROST icon
325
Ross Stores
ROST
$50.9B
$418K 0.04%
+3,273