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
RNR icon
301
RenaissanceRe
RNR
$12.2B
$637K 0.06%
2,622
+1,293
SNAP icon
302
Snap
SNAP
$14.7B
$633K 0.06%
+72,887
KNX icon
303
Knight Transportation
KNX
$6.98B
$627K 0.06%
14,180
-116,170
IONQ icon
304
IonQ
IONQ
$16.7B
$624K 0.06%
14,531
-48,067
VAL icon
305
Valaris
VAL
$3.97B
$614K 0.06%
+14,571
BKR icon
306
Baker Hughes
BKR
$48.1B
$611K 0.06%
15,927
-14,116
LPLA icon
307
LPL Financial
LPLA
$29.7B
$609K 0.06%
+1,624
LTH icon
308
Life Time Group Holdings
LTH
$5.61B
$603K 0.06%
+19,894
GAP
309
The Gap Inc
GAP
$8.96B
$589K 0.06%
27,009
-21,730
ICE icon
310
Intercontinental Exchange
ICE
$86.7B
$571K 0.05%
3,114
-43,173
META icon
311
Meta Platforms (Facebook)
META
$1.54T
$570K 0.05%
772
-12,757
RYAN icon
312
Ryan Specialty Holdings
RYAN
$7.27B
$556K 0.05%
+8,172
EXC icon
313
Exelon
EXC
$46.3B
$532K 0.05%
12,243
-101,909
APTV icon
314
Aptiv
APTV
$17.1B
$528K 0.05%
7,744
-8,776
CORZ icon
315
Core Scientific
CORZ
$4.63B
$528K 0.05%
30,905
-81,564
MTN icon
316
Vail Resorts
MTN
$5.26B
$502K 0.05%
3,197
+383
COIN icon
317
Coinbase
COIN
$76.6B
$501K 0.05%
1,430
-1,504
PTON icon
318
Peloton Interactive
PTON
$3.13B
$501K 0.05%
+72,123
CYBR icon
319
CyberArk
CYBR
$24.6B
$500K 0.05%
+1,229
RIOT icon
320
Riot Platforms
RIOT
$5.19B
$500K 0.05%
+44,228
S icon
321
SentinelOne
S
$5.63B
$499K 0.05%
+27,318
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$59.3B
$499K 0.05%
1,530
+334
HUBS icon
323
HubSpot
HUBS
$20.8B
$490K 0.05%
880
-56
WMT icon
324
Walmart
WMT
$817B
$487K 0.05%
4,985
-37,196
IBKR icon
325
Interactive Brokers
IBKR
$29.4B
$484K 0.05%
8,732
-221,948