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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$100B
| $4.54M | 0.43% |
37,006
-14,497
|
|
||
77
Ally Financial
ALLY
$12.3B
| $4.51M | 0.43% |
+115,869
|
|
||
78
Marvell Technology
MRVL
$75.8B
| $4.49M | 0.43% |
57,986
+26,388
|
|
||
79
Intuitive Surgical
ISRG
$160B
| $4.41M | 0.42% |
8,119
-3,001
|
|
||
80
CoStar Group
CSGP
$31.3B
| $4.36M | 0.42% |
+54,196
|
|
||
81
RPM International
RPM
$14.4B
| $4.35M | 0.42% |
39,575
+37,788
|
|
||
82
Xylem
XYL
$35.5B
| $4.32M | 0.41% |
33,408
-13,094
|
|
||
83
Amgen
AMGN
$161B
| $4.14M | 0.4% |
14,827
-9,422
|
|
||
84
Cadence Design Systems
CDNS
$88.9B
| $4.1M | 0.39% |
+13,289
|
|
||
85
Qualcomm
QCOM
$176B
| $4.04M | 0.39% |
+25,369
|
|
||
86
Deckers Outdoor
DECK
$14.8B
| $4M | 0.38% |
38,780
-1,008
|
|
||
87
HF Sinclair
DINO
$9.7B
| $3.97M | 0.38% |
96,717
+28,640
|
|
||
88
Tapestry
TPR
$24.2B
| $3.97M | 0.38% |
45,232
+14,619
|
|
||
89
Restaurant Brands International
QSR
$22.1B
| $3.95M | 0.38% |
+59,648
|
|
||
90
GlobalFoundries
GFS
$19.2B
| $3.95M | 0.38% |
+103,359
|
|
||
91
Kinder Morgan
KMI
$60.8B
| $3.94M | 0.38% |
+134,041
|
|
||
92
Sealed Air
SEE
$5.08B
| $3.7M | 0.35% |
+119,171
|
|
||
93
Medtronic
MDT
$123B
| $3.69M | 0.35% |
42,343
-70,437
|
|
||
94
Keurig Dr Pepper
KDP
$38.1B
| $3.65M | 0.35% |
110,259
-18,748
|
|
||
95
Jabil
JBL
$22.4B
| $3.63M | 0.35% |
+16,623
|
|
||
|
B
96
Barrick Mining
B
$56.9B
| $3.56M | 0.34% |
170,866
-244,533
|
|
||
97
AbbVie
ABBV
$406B
| $3.55M | 0.34% |
19,100
-16,089
|
|
||
98
Ametek
AME
$42.8B
| $3.52M | 0.34% |
19,476
-18,585
|
|
||
99
Consolidated Edison
ED
$36.5B
| $3.51M | 0.34% |
+34,936
|
|
||
100
On Holding
ONON
$13.7B
| $3.49M | 0.33% |
67,072
+29,600
|
|