QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$1.31B
AUM Growth
+$100M
(+8.3%)
Holding
663
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.4M | |
| 3 | +$13.2M | |
| 4 |
Citigroup
C
|
+$13.2M |
| 5 |
PNC Financial Services
PNC
|
+$12.6M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.8M | |
| 3 | +$12.5M | |
| 4 |
Coca-Cola
KO
|
+$11.4M |
| 5 |
Chevron
CVX
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.45% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$70.7B
| $3.7M | 0.28% |
+35,221
|
|
||
127
Planet Fitness
PLNT
$4.09B
| $3.63M | 0.28% |
+48,821
|
|
||
128
Airbnb
ABNB
$79.7B
| $3.63M | 0.28% |
+28,731
|
|
||
129
DaVita
DVA
$12.6B
| $3.57M | 0.27% |
23,257
+12,254
|
|
||
130
MGIC Investment
MTG
$5.24B
| $3.57M | 0.27% |
136,000
+43,420
|
|
||
131
Ball Corp
BALL
$14.1B
| $3.46M | 0.26% |
+58,525
|
|
||
132
Q2 Holdings
QTWO
$2.84B
| $3.45M | 0.26% |
73,017
+69,424
|
|
||
133
McKesson
MCK
$88.7B
| $3.45M | 0.26% |
+3,988
|
|
||
134
Maplebear
CART
$9.21B
| $3.43M | 0.26% |
+91,597
|
|
||
135
CAVA Group
CAVA
$8.24B
| $3.41M | 0.26% |
+42,090
|
|
||
136
Cheniere Energy
LNG
$49.9B
| $3.36M | 0.26% |
11,851
-55,445
|
|
||
137
Cboe Global Markets
CBOE
$29.9B
| $3.34M | 0.26% |
11,881
+8,877
|
|
||
138
BILL Holdings
BILL
$3.52B
| $3.3M | 0.25% |
+86,190
|
|
||
139
Meritage Homes
MTH
$4.49B
| $3.29M | 0.25% |
53,274
+49,108
|
|
||
140
Rubrik
RBRK
$16.5B
| $3.29M | 0.25% |
67,266
+43,508
|
|
||
141
GlobalFoundries
GFS
$47.8B
| $3.28M | 0.25% |
+73,678
|
|
||
142
Lockheed Martin
LMT
$119B
| $3.25M | 0.25% |
+5,372
|
|
||
143
Murphy Oil
MUR
$5.6B
| $3.24M | 0.25% |
+78,627
|
|
||
144
Amcor
AMCR
$17.6B
| $3.13M | 0.24% |
78,696
+55,994
|
|
||
145
Okta
OKTA
$21.7B
| $3.12M | 0.24% |
39,695
+33,449
|
|
||
|
SGI
146
Somnigroup International
SGI
$14B
| $3.06M | 0.23% |
41,421
-34,660
|
|
||
147
Halliburton
HAL
$33.9B
| $3.06M | 0.23% |
78,374
-85,720
|
|
||
148
Dell
DELL
$274B
| $3.04M | 0.23% |
+18,515
|
|
||
149
Bath & Body Works
BBWI
$3.64B
| $3.03M | 0.23% |
+162,313
|
|
||
150
LKQ Corp
LKQ
$6.48B
| $3.01M | 0.23% |
+102,525
|
|