QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$1.31B
AUM Growth
+$100M
(+8.3%)
Holding
663
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.4M | |
| 3 | +$13.2M | |
| 4 |
Citigroup
C
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$12.6M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.8M | |
| 3 | +$12.5M | |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
Chevron
CVX
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mondelez International
MDLZ
$79.8B
| – | – |
-88,148
|
|
||
652
Mercado Libre
MELI
$83.5B
| – | – |
-100
|
|
||
653
Magna International
MGA
$18.7B
| – | – |
-72,252
|
|
||
654
MKS Inc
MKSI
$22.7B
| – | – |
-1,891
|
|
||
655
Martin Marietta Materials
MLM
$35B
| – | – |
-1,648
|
|
||
|
MRSH
656
Marsh
MRSH
$76B
| – | – |
-19,894
|
|
||
657
Molina Healthcare
MOH
$9.7B
| – | – |
-1,181
|
|
||
658
MP Materials
MP
$12.1B
| – | – |
-33,711
|
|
||
659
Moderna
MRNA
$18.8B
| – | – |
-12,533
|
|
||
660
Marvell Technology
MRVL
$268B
| – | – |
-6,212
|
|
||
661
Morgan Stanley
MS
$332B
| – | – |
-5,266
|
|
||
662
Match Group
MTCH
$7.97B
| – | – |
-32,703
|
|
||
663
M&T Bank
MTB
$31.4B
| – | – |
-19,987
|
|