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 | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$11.1B
| $4.91M | 0.41% |
103,008
-45,764
|
|
||
77
SS&C Technologies
SSNC
$18.2B
| $4.9M | 0.41% |
+56,085
|
|
||
78
S&P Global
SPGI
$133B
| $4.9M | 0.41% |
9,374
-14,073
|
|
||
79
Robinhood
HOOD
$74B
| $4.86M | 0.4% |
42,942
+31,010
|
|
||
80
GoDaddy
GDDY
$11.9B
| $4.77M | 0.39% |
38,442
+26,318
|
|
||
81
Mondelez International
MDLZ
$75.3B
| $4.75M | 0.39% |
+88,148
|
|
||
82
Halliburton
HAL
$28.8B
| $4.64M | 0.38% |
+164,094
|
|
||
83
Dow Inc
DOW
$23.2B
| $4.62M | 0.38% |
+197,643
|
|
||
84
TD Synnex
SNX
$12.6B
| $4.49M | 0.37% |
+29,913
|
|
||
85
Fluor
FLR
$7.15B
| $4.49M | 0.37% |
113,192
+68,889
|
|
||
86
KLA
KLAC
$193B
| $4.48M | 0.37% |
+3,684
|
|
||
87
Aecom
ACM
$12.4B
| $4.45M | 0.37% |
+46,712
|
|
||
88
Dynatrace
DT
$11B
| $4.41M | 0.36% |
101,756
+81,745
|
|
||
89
Samsara
IOT
$16.7B
| $4.4M | 0.36% |
124,172
+98,858
|
|
||
90
Alcoa
AA
$15.9B
| $4.36M | 0.36% |
+82,048
|
|
||
91
Western Digital
WDC
$88.6B
| $4.32M | 0.36% |
25,086
-76,617
|
|
||
92
Pinnacle West Capital
PNW
$12.2B
| $4.32M | 0.36% |
48,661
+38,805
|
|
||
93
Fidelity National Financial
FNF
$13.7B
| $4.3M | 0.36% |
+78,844
|
|
||
94
Southwest Airlines
LUV
$23.2B
| $4.29M | 0.36% |
+103,917
|
|
||
95
Ross Stores
ROST
$63.9B
| $4.29M | 0.36% |
23,838
+7,753
|
|
||
96
Molson Coors Class B
TAP
$8.89B
| $4.28M | 0.35% |
+91,710
|
|
||
97
Agnico Eagle Mines
AEM
$116B
| $4.27M | 0.35% |
+25,205
|
|
||
98
Viking Holdings
VIK
$33.4B
| $4.22M | 0.35% |
+59,095
|
|
||
99
Yum China
YUMC
$18.5B
| $4.13M | 0.34% |
86,495
+19,320
|
|
||
100
BorgWarner
BWA
$11.2B
| $4.1M | 0.34% |
90,970
+71,673
|
|