QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$1.04B
AUM Growth
+$102M
(+11%)
Holding
626
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.5M | |
| 3 | +$10.3M | |
| 4 |
Take-Two Interactive
TTWO
|
+$10.2M |
| 5 |
Mastercard
MA
|
+$10M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$10.7M | |
| 3 | +$10.5M | |
| 4 |
Honeywell
HON
|
+$9.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$47.6B
| $6.65M | 0.64% |
+30,561
|
|
||
52
Corning
GLW
$72.4B
| $6.59M | 0.63% |
125,265
+5,673
|
|
||
53
CDW
CDW
$20B
| $6.34M | 0.61% |
35,516
+226
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.31M | 0.6% |
35,783
+31,196
|
|
||
55
Robert Half
RHI
$3.19B
| $6.23M | 0.6% |
151,669
+108,077
|
|
||
56
Prudential Financial
PRU
$35.4B
| $5.66M | 0.54% |
52,650
+48,891
|
|
||
57
Coca-Cola Europacific Partners
CCEP
$41B
| $5.63M | 0.54% |
60,692
+1,985
|
|
||
58
Bristol-Myers Squibb
BMY
$88.8B
| $5.6M | 0.54% |
+120,939
|
|
||
59
Tyson Foods
TSN
$18.7B
| $5.53M | 0.53% |
98,866
+81,747
|
|
||
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.5M | 0.53% |
10,468
-1,848
|
|
||
61
Oneok
OKE
$42.9B
| $5.42M | 0.52% |
+66,344
|
|
||
62
Carrier Global
CARR
$47.8B
| $5.37M | 0.51% |
+73,347
|
|
||
63
Cardinal Health
CAH
$37.2B
| $5.33M | 0.51% |
31,736
+26,463
|
|
||
64
Otis Worldwide
OTIS
$35.8B
| $5.32M | 0.51% |
53,703
+38,961
|
|
||
65
eBay
EBAY
$42B
| $5.3M | 0.51% |
+71,198
|
|
||
66
Rocket Lab Corp
RKLB
$32.1B
| $5.28M | 0.51% |
147,748
+89,517
|
|
||
67
Wabtec
WAB
$33.2B
| $5.18M | 0.5% |
+24,754
|
|
||
68
MGM Resorts International
MGM
$8.6B
| $5.17M | 0.5% |
150,428
+141,545
|
|
||
69
Motorola Solutions
MSI
$74.1B
| $5.12M | 0.49% |
+12,182
|
|
||
70
Elastic
ESTC
$8.63B
| $5.1M | 0.49% |
60,490
+57,281
|
|
||
71
US Foods
USFD
$17.1B
| $4.9M | 0.47% |
+63,628
|
|
||
72
ServiceNow
NOW
$188B
| $4.79M | 0.46% |
4,660
-6,065
|
|
||
73
Planet Fitness
PLNT
$7.91B
| $4.79M | 0.46% |
+43,890
|
|
||
74
Johnson Controls International
JCI
$71.2B
| $4.72M | 0.45% |
44,661
+14,345
|
|
||
75
Salesforce
CRM
$231B
| $4.59M | 0.44% |
16,817
-23,751
|
|