QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$941M
AUM Growth
+$190M
(+25%)
Holding
604
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.51M | |
| 3 | +$9.15M | |
| 4 |
Oracle
ORCL
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$8.98M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.27M | |
| 3 | +$8.1M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Mondelez International
MDLZ
$81.3B
| – | – |
-93,704
|
|
||
602
Magna International
MGA
$12.6B
| – | – |
-41,905
|
|
||
603
McCormick & Company Non-Voting
MKC
$18.2B
| – | – |
-12,708
|
|
||
604
Marsh & McLennan
MMC
$93B
| – | – |
-31,989
|
|