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 | +$10.4M | |
| 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
Alcoa
AA
$15.8B
| – | – |
-13,859
|
|
||
627
American Airlines Group
AAL
$9.96B
| – | – |
-14,823
|
|
||
628
Apple
AAPL
$4.02T
| – | – |
-45,820
|
|
||
629
AbbVie
ABBV
$391B
| – | – |
-19,100
|
|
||
630
Airbnb
ABNB
$73.2B
| – | – |
-64,944
|
|
||
631
Arch Capital
ACGL
$36.4B
| – | – |
-24,053
|
|
||
632
Acadia Healthcare
ACHC
$1.18B
| – | – |
-11,879
|
|
||
633
Aecom
ACM
$13.1B
| – | – |
-7,020
|
|