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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$284B
| $3.33M | 0.28% |
+12,939
|
|
||
127
Cigna
CI
$74.8B
| $3.28M | 0.27% |
11,904
+1,269
|
|
||
128
Genpact
G
$6.87B
| $3.26M | 0.27% |
+69,650
|
|
||
129
Spotify
SPOT
$107B
| $3.25M | 0.27% |
+5,592
|
|
||
130
Fox Class A
FOXA
$24.9B
| $3.23M | 0.27% |
44,264
+29,175
|
|
||
131
Northrop Grumman
NOC
$107B
| $3.16M | 0.26% |
5,549
-5,345
|
|
||
132
Builders FirstSource
BLDR
$10.6B
| $3.15M | 0.26% |
30,663
+9,394
|
|
||
133
Snowflake
SNOW
$57.6B
| $3.15M | 0.26% |
14,348
+10,937
|
|
||
134
Deckers Outdoor
DECK
$15.6B
| $3.14M | 0.26% |
30,295
-43,983
|
|
||
135
CarMax
KMX
$5.93B
| $3.12M | 0.26% |
+80,774
|
|
||
136
Apple
AAPL
$3.85T
| $3.06M | 0.25% |
+11,253
|
|
||
137
Arista Networks
ANET
$169B
| $3.03M | 0.25% |
23,110
+16,491
|
|
||
138
Salesforce
CRM
$181B
| $3.01M | 0.25% |
11,364
-9,382
|
|
||
139
Zoom
ZM
$23.1B
| $2.95M | 0.24% |
34,201
+22,874
|
|
||
140
Moody's
MCO
$82.3B
| $2.91M | 0.24% |
5,703
+2,505
|
|
||
141
Alcon
ALC
$41.1B
| $2.91M | 0.24% |
+36,921
|
|
||
142
Palantir
PLTR
$366B
| $2.89M | 0.24% |
+16,234
|
|
||
143
Royalty Pharma
RPRX
$20.3B
| $2.88M | 0.24% |
+74,416
|
|
||
144
McCormick & Company Non-Voting
MKC
$18.2B
| $2.85M | 0.24% |
41,789
+19,644
|
|
||
145
SoFi Technologies
SOFI
$23.8B
| $2.83M | 0.23% |
108,107
+19,845
|
|
||
146
Ryan Specialty Holdings
RYAN
$5.18B
| $2.82M | 0.23% |
+54,672
|
|
||
147
Norwegian Cruise Line
NCLH
$9.61B
| $2.81M | 0.23% |
+125,912
|
|
||
148
JB Hunt Transport Services
JBHT
$21.8B
| $2.79M | 0.23% |
14,364
-8,515
|
|
||
149
Altria Group
MO
$114B
| $2.77M | 0.23% |
48,126
+38,345
|
|
||
150
Dutch Bros
BROS
$6.7B
| $2.73M | 0.23% |
44,618
-18,654
|
|