QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$1.02B
AUM Growth
-$22M
(-2.1%)
Holding
633
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.77M | |
| 3 | +$9.51M | |
| 4 |
Honeywell
HON
|
+$8.86M |
| 5 |
Texas Instruments
TXN
|
+$8.73M |
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 | 16.08% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nextpower Inc
NXT
$16.8B
| – | – |
-20,626
|
|
||
627
Owens Corning
OC
$8.4B
| – | – |
-17,247
|
|
||
628
Oneok
OKE
$58.9B
| – | – |
-66,344
|
|
||
629
Olin
OLN
$3.3B
| – | – |
-66,227
|
|
||
630
Oracle
ORCL
$399B
| – | – |
-38,442
|
|
||
631
Otis Worldwide
OTIS
$29.7B
| – | – |
-53,703
|
|
||
632
Blue Owl Capital
OWL
$5.98B
| – | – |
-52,467
|
|
||
633
Performance Food Group
PFGC
$13.3B
| – | – |
-8,344
|
|