QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.6%
1 Year Est. Return
+11.6%
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.45T
| $4.45M | 0.44% |
20,272
-24,839
|
|
||
77
Regions Financial
RF
$23.2B
| $4.33M | 0.42% |
164,280
+101,964
|
|
||
78
Diamondback Energy
FANG
$45.7B
| $4.29M | 0.42% |
+29,985
|
|
||
|
SGI
79
Somnigroup International
SGI
$18.9B
| $4.22M | 0.41% |
+50,002
|
|
||
80
Guidewire Software
GWRE
$17.9B
| $4.21M | 0.41% |
18,316
+3,921
|
|
||
81
Goldman Sachs
GS
$251B
| $4.2M | 0.41% |
+5,273
|
|
||
82
NVIDIA
NVDA
$4.46T
| $4.18M | 0.41% |
22,388
+12,921
|
|
||
|
B
83
Barrick Mining
B
$69B
| $4.14M | 0.41% |
126,289
-44,577
|
|
||
84
Microchip Technology
MCHP
$35B
| $4.14M | 0.41% |
64,400
+57,609
|
|
||
85
Ford
F
$52.4B
| $4.12M | 0.4% |
+344,695
|
|
||
86
Sprouts Farmers Market
SFM
$8.3B
| $4.1M | 0.4% |
+37,699
|
|
||
87
KKR & Co
KKR
$114B
| $4.07M | 0.4% |
+31,358
|
|
||
88
Fidelity National Information Services
FIS
$34B
| $4.07M | 0.4% |
61,733
-55,022
|
|
||
89
Home Depot
HD
$350B
| $4.07M | 0.4% |
+10,045
|
|
||
90
NXP Semiconductors
NXPI
$56.8B
| $3.96M | 0.39% |
17,402
+11,890
|
|
||
91
Generac Holdings
GNRC
$9.58B
| $3.85M | 0.38% |
+22,974
|
|
||
92
Robert Half
RHI
$2.71B
| $3.81M | 0.37% |
112,040
-39,629
|
|
||
93
Palo Alto Networks
PANW
$136B
| $3.76M | 0.37% |
+18,466
|
|
||
94
Zoetis
ZTS
$53.1B
| $3.66M | 0.36% |
25,019
-25,242
|
|
||
95
APi Group
APG
$16.2B
| $3.6M | 0.35% |
104,772
+37,645
|
|
||
96
Oshkosh
OSK
$8.28B
| $3.6M | 0.35% |
+27,720
|
|
||
97
CenterPoint Energy
CNP
$25.2B
| $3.48M | 0.34% |
89,707
+43,174
|
|
||
98
Allison Transmission
ALSN
$7.53B
| $3.43M | 0.34% |
40,399
+28,998
|
|
||
99
General Dynamics
GD
$92.3B
| $3.42M | 0.33% |
10,019
+7,785
|
|
||
100
Qiagen
QGEN
$10.2B
| $3.36M | 0.33% |
+75,108
|
|