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 | |
|---|---|---|---|---|---|---|
626
NuScale Power
SMR
$5.71B
| – | – |
-24,436
|
|
||
627
Snap-on
SNA
$18.8B
| – | – |
-832
|
|
||
628
TD Synnex
SNX
$12B
| – | – |
-21,438
|
|
||
629
Sempra
SRE
$60.4B
| – | – |
-9,344
|
|
||
630
Simpson Manufacturing
SSD
$7.8B
| – | – |
-1,303
|
|
||
631
Steris
STE
$26.4B
| – | – |
-5,060
|
|
||
632
Stellantis
STLA
$27.7B
| – | – |
-232,313
|
|
||
633
Steel Dynamics
STLD
$25.3B
| – | – |
-7,563
|
|