QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$941M
AUM Growth
+$190M
(+25%)
Holding
604
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.51M | |
| 3 | +$9.15M | |
| 4 |
Oracle
ORCL
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$8.98M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.27M | |
| 3 | +$8.1M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.63M |
| 5 |
L3Harris
LHX
|
+$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $4.16M | 0.44% |
+20,622
|
|
||
77
Southwest Airlines
LUV
$18B
| $4M | 0.43% |
+119,238
|
|
||
78
Entegris
ENTG
$14.2B
| $3.99M | 0.42% |
+45,629
|
|
||
79
Bath & Body Works
BBWI
$5.43B
| $3.97M | 0.42% |
130,782
+17,697
|
|
||
80
Universal Health Services
UHS
$13.2B
| $3.95M | 0.42% |
+21,033
|
|
||
81
MSCI
MSCI
$41.2B
| $3.92M | 0.42% |
6,933
-296
|
|
||
82
nVent Electric
NVT
$16B
| $3.89M | 0.41% |
+74,146
|
|
||
83
Centene
CNC
$17.7B
| $3.84M | 0.41% |
+63,243
|
|
||
84
Flex
FLEX
$23.3B
| $3.82M | 0.41% |
+115,430
|
|
||
85
Tractor Supply
TSCO
$29.1B
| $3.76M | 0.4% |
+68,186
|
|
||
86
Travelers Companies
TRV
$59B
| $3.73M | 0.4% |
+14,118
|
|
||
87
Truist Financial
TFC
$55.2B
| $3.72M | 0.4% |
+90,416
|
|
||
88
Walmart
WMT
$852B
| $3.7M | 0.39% |
42,181
+539
|
|
||
|
XYZ
89
Block Inc
XYZ
$46.4B
| $3.63M | 0.39% |
66,773
+48,959
|
|
||
90
Kraft Heinz
KHC
$30.6B
| $3.63M | 0.39% |
+119,208
|
|
||
91
Chewy
CHWY
$15.5B
| $3.62M | 0.38% |
111,331
+103,409
|
|
||
92
AngloGold Ashanti
AU
$37.6B
| $3.61M | 0.38% |
+97,272
|
|
||
93
Equitable Holdings
EQH
$14.4B
| $3.55M | 0.38% |
68,064
-14,596
|
|
||
94
News Corp Class A
NWSA
$14.7B
| $3.53M | 0.38% |
+129,707
|
|
||
95
Hormel Foods
HRL
$13.1B
| $3.52M | 0.37% |
+113,773
|
|
||
96
CRH
CRH
$78.4B
| $3.49M | 0.37% |
39,706
+30,279
|
|
||
97
Cummins
CMI
$57B
| $3.46M | 0.37% |
+11,034
|
|
||
98
Wyndham Hotels & Resorts
WH
$6.07B
| $3.44M | 0.37% |
+38,018
|
|
||
99
Ferrari
RACE
$70.7B
| $3.39M | 0.36% |
+7,934
|
|
||
100
Goldman Sachs
GS
$235B
| $3.39M | 0.36% |
6,207
+1,023
|
|