QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
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 | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$16B
| – | – |
-74,146
|
|