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
$1.21B
AUM Growth
+$188M
(+18%)
Holding
648
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$12.8M | |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
Agilent Technologies
A
|
+$12.2M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.3M | |
| 3 | +$10.1M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.98M |
| 5 |
Hilton Worldwide
HLT
|
+$9.85M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$93.6B
| $6.21M | 0.51% |
+38,350
|
|
||
52
RPM International
RPM
$14B
| $6.2M | 0.51% |
+59,626
|
|
||
53
Williams Companies
WMB
$92.7B
| $6.17M | 0.51% |
102,617
+91,215
|
|
||
54
CDW
CDW
$16.2B
| $6.11M | 0.51% |
44,897
+34,446
|
|
||
55
Ferguson
FERG
$49.8B
| $6M | 0.5% |
26,948
+3,073
|
|
||
56
TE Connectivity
TEL
$61.3B
| $5.82M | 0.48% |
25,597
+13,444
|
|
||
57
TransDigm Group
TDG
$74.9B
| $5.79M | 0.48% |
+4,355
|
|
||
58
Trane Technologies
TT
$98.7B
| $5.68M | 0.47% |
+14,600
|
|
||
59
Allstate
ALL
$55.4B
| $5.68M | 0.47% |
27,281
+22,863
|
|
||
60
Booking.com
BKNG
$135B
| $5.67M | 0.47% |
+1,059
|
|
||
61
Western Union
WU
$3B
| $5.62M | 0.47% |
604,135
+559,313
|
|
||
62
Keurig Dr Pepper
KDP
$39.2B
| $5.5M | 0.46% |
196,426
-43,051
|
|
||
63
Lennar Class A
LEN
$26.3B
| $5.45M | 0.45% |
+53,003
|
|
||
64
Cadence Design Systems
CDNS
$83.3B
| $5.36M | 0.44% |
+17,133
|
|
||
65
KeyCorp
KEY
$22.3B
| $5.29M | 0.44% |
+256,421
|
|
||
66
Crown Holdings
CCK
$12.8B
| $5.28M | 0.44% |
+51,284
|
|
||
67
TJX Companies
TJX
$180B
| $5.28M | 0.44% |
+34,343
|
|
||
68
Everest Group
EG
$13.6B
| $5.22M | 0.43% |
15,387
+13,914
|
|
||
69
Roper Technologies
ROP
$36.6B
| $5.07M | 0.42% |
+11,396
|
|
||
70
Copart
CPRT
$37.2B
| $5.06M | 0.42% |
129,248
+85,277
|
|
||
71
Best Buy
BBY
$13.8B
| $5M | 0.41% |
+74,636
|
|
||
72
Uber
UBER
$157B
| $4.98M | 0.41% |
60,899
+38,949
|
|
||
73
Amer Sports
AS
$20.5B
| $4.94M | 0.41% |
132,293
+99,887
|
|
||
74
Corebridge Financial
CRBG
$12.1B
| $4.93M | 0.41% |
163,567
-54,426
|
|
||
75
Occidental Petroleum
OXY
$52.9B
| $4.91M | 0.41% |
119,382
+84,271
|
|