QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.6%
1 Year Est. Return
+11.6%
AUM
$1.04B
AUM Growth
+$102M
(+11%)
Holding
626
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.5M | |
| 3 | +$10.3M | |
| 4 |
Take-Two Interactive
TTWO
|
+$10.2M |
| 5 |
Mastercard
MA
|
+$10M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$10.7M | |
| 3 | +$10.5M | |
| 4 |
Honeywell
HON
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$74.2B
| $8.59M | 0.82% |
+64,944
|
|
||
27
Ovintiv
OVV
$9.95B
| $8.54M | 0.82% |
224,551
+216,035
|
|
||
|
EXE
28
Expand Energy Corp
EXE
$27.6B
| $8.54M | 0.82% |
+73,041
|
|
||
29
Oracle
ORCL
$645B
| $8.4M | 0.81% |
38,442
-25,871
|
|
||
30
Charles Schwab
SCHW
$169B
| $8.17M | 0.78% |
+89,586
|
|
||
31
Fortive
FTV
$16.5B
| $8.01M | 0.77% |
153,709
+101,173
|
|
||
32
Corteva
CTVA
$44.8B
| $7.87M | 0.75% |
+105,637
|
|
||
33
Marsh & McLennan
MMC
$89.8B
| $7.85M | 0.75% |
+35,910
|
|
||
34
Zoetis
ZTS
$53.6B
| $7.84M | 0.75% |
50,261
+44,514
|
|
||
35
Cintas
CTAS
$75.3B
| $7.83M | 0.75% |
35,147
+14,595
|
|
||
36
Skyworks Solutions
SWKS
$10.1B
| $7.62M | 0.73% |
+102,201
|
|
||
37
Eastman Chemical
EMN
$6.96B
| $7.48M | 0.72% |
100,221
+92,798
|
|
||
38
TechnipFMC
FTI
$17.9B
| $7.46M | 0.72% |
+216,676
|
|
||
39
United Parcel Service
UPS
$82B
| $7.4M | 0.71% |
73,357
+9,434
|
|
||
40
Thermo Fisher Scientific
TMO
$219B
| $7.34M | 0.7% |
18,101
+5,276
|
|
||
41
MetLife
MET
$52B
| $7.31M | 0.7% |
90,894
-5,347
|
|
||
42
Copart
CPRT
$40B
| $7.25M | 0.69% |
+147,653
|
|
||
43
Micron Technology
MU
$286B
| $7.19M | 0.69% |
+58,328
|
|
||
44
Pfizer
PFE
$145B
| $7.1M | 0.68% |
+292,725
|
|
||
45
Devon Energy
DVN
$22.5B
| $7.06M | 0.68% |
221,966
+55,642
|
|
||
46
Kroger
KR
$44B
| $7.06M | 0.68% |
98,409
-24,522
|
|
||
47
EQT Corp
EQT
$37.2B
| $6.96M | 0.67% |
119,259
+60,774
|
|
||
48
BorgWarner
BWA
$9.7B
| $6.93M | 0.66% |
+206,932
|
|
||
49
Lockheed Martin
LMT
$107B
| $6.84M | 0.66% |
14,763
+13,674
|
|
||
50
Nasdaq
NDAQ
$50B
| $6.69M | 0.64% |
74,792
+33,498
|
|