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
CLX icon
376
Clorox
CLX
$12.6B
$293K 0.03%
2,444
-37,630
HRI icon
377
Herc Holdings
HRI
$4.44B
$288K 0.03%
2,186
-210
AVTR icon
378
Avantor
AVTR
$7.76B
$286K 0.03%
+21,275
HLI icon
379
Houlihan Lokey
HLI
$12.6B
$286K 0.03%
+1,587
ACI icon
380
Albertsons Companies
ACI
$10B
$280K 0.03%
13,016
-93,794
AXSM icon
381
Axsome Therapeutics
AXSM
$7.04B
$280K 0.03%
+2,681
MTH icon
382
Meritage Homes
MTH
$4.7B
$271K 0.03%
4,054
-571
ACHC icon
383
Acadia Healthcare
ACHC
$1.45B
$270K 0.03%
11,879
+3,240
GTLB icon
384
GitLab
GTLB
$7.39B
$269K 0.03%
5,972
-402
VRNS icon
385
Varonis Systems
VRNS
$3.97B
$265K 0.03%
5,227
-69,951
JXN icon
386
Jackson Financial
JXN
$6.42B
$265K 0.03%
2,983
+398
SNA icon
387
Snap-on
SNA
$17.2B
$259K 0.02%
+832
MASI icon
388
Masimo
MASI
$8.12B
$257K 0.02%
+1,525
MC icon
389
Moelis & Co
MC
$4.69B
$249K 0.02%
+3,989
MSCI icon
390
MSCI
MSCI
$42.5B
$243K 0.02%
422
-6,511
BC icon
391
Brunswick
BC
$4.18B
$242K 0.02%
4,375
+160
MGY icon
392
Magnolia Oil & Gas
MGY
$4.21B
$240K 0.02%
10,656
-327
M icon
393
Macy's
M
$5.37B
$234K 0.02%
20,087
-38,392
R icon
394
Ryder
R
$6.88B
$234K 0.02%
+1,473
COO icon
395
Cooper Companies
COO
$14.3B
$234K 0.02%
+3,284
MNDY icon
396
monday.com
MNDY
$8.28B
$221K 0.02%
+703
ONTO icon
397
Onto Innovation
ONTO
$6.27B
$220K 0.02%
+2,179
CWAN icon
398
Clearwater Analytics
CWAN
$5.63B
$215K 0.02%
9,797
-90,815
MATX icon
399
Matsons
MATX
$3.33B
$211K 0.02%
+1,893
RKT icon
400
Rocket Companies
RKT
$48B
$209K 0.02%
+14,752