QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.6%
1 Year Est. Return
+11.6%
AUM
$1.02B
AUM Growth
-$22M
(-2.1%)
Holding
633
Top Buys
| 1 | +$10.4M | |
| 2 | +$10.2M | |
| 3 | +$9.85M | |
| 4 |
Marathon Petroleum
MPC
|
+$9.1M |
| 5 |
Cheniere Energy
LNG
|
+$8.44M |
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 | 15.95% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$104B
| $8.23M | 0.81% |
16,482
+1,719
|
|
||
27
Texas Instruments
TXN
$163B
| $8.2M | 0.8% |
+44,657
|
|
||
28
Kinder Morgan
KMI
$61.9B
| $8.18M | 0.8% |
288,978
+154,937
|
|
||
29
Carrier Global
CARR
$45.9B
| $7.93M | 0.78% |
132,824
+59,477
|
|
||
30
Progressive
PGR
$133B
| $7.84M | 0.77% |
31,738
-3,460
|
|
||
31
AerCap
AER
$23.8B
| $7.7M | 0.75% |
63,599
-20,754
|
|
||
32
Comcast
CMCSA
$98.9B
| $7.69M | 0.75% |
244,678
+188,928
|
|
||
33
Vertiv
VRT
$69.8B
| $7.62M | 0.75% |
+50,500
|
|
||
34
Procter & Gamble
PG
$340B
| $7.59M | 0.74% |
49,369
-6,382
|
|
||
35
Boston Scientific
BSX
$145B
| $7.58M | 0.74% |
77,653
+57,242
|
|
||
36
Equitable Holdings
EQH
$13.2B
| $7.55M | 0.74% |
+148,772
|
|
||
37
Intuitive Surgical
ISRG
$202B
| $7.55M | 0.74% |
16,879
+8,760
|
|
||
38
Deckers Outdoor
DECK
$14B
| $7.53M | 0.74% |
74,278
+35,498
|
|
||
39
CMS Energy
CMS
$21.8B
| $7.32M | 0.72% |
+99,856
|
|
||
40
CF Industries
CF
$12.5B
| $7.04M | 0.69% |
78,471
+60,792
|
|
||
41
Linde
LIN
$188B
| $7.03M | 0.69% |
14,803
+9,011
|
|
||
42
Corebridge Financial
CRBG
$15.3B
| $6.99M | 0.68% |
217,993
+160,416
|
|
||
43
Public Service Enterprise Group
PEG
$40.3B
| $6.9M | 0.68% |
+82,655
|
|
||
44
Eversource Energy
ES
$25.2B
| $6.82M | 0.67% |
95,835
+66,809
|
|
||
45
Verisk Analytics
VRSK
$30.9B
| $6.76M | 0.66% |
+26,897
|
|
||
46
Atlassian
TEAM
$41.2B
| $6.75M | 0.66% |
42,278
-6,942
|
|
||
47
Lowe's Companies
LOW
$138B
| $6.73M | 0.66% |
+26,768
|
|
||
48
Northrop Grumman
NOC
$78.9B
| $6.64M | 0.65% |
+10,894
|
|
||
49
CoStar Group
CSGP
$28.9B
| $6.49M | 0.64% |
76,982
+22,786
|
|
||
50
Hewlett Packard
HPE
$30.2B
| $6.23M | 0.61% |
253,694
+208,475
|
|