QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.6%
1 Year Est. Return
+11.6%
AUM
$1.02B
AUM Growth
-$22M
(-2.1%)
Holding
633
Top Buys
| 1 | +$10.4M | |
| 2 | +$10.2M | |
| 3 | +$9.85M | |
| 4 |
Marathon Petroleum
MPC
|
+$9.1M |
| 5 |
Cheniere Energy
LNG
|
+$8.44M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$10.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$10.2M |
| 5 |
Bank of New York Mellon
BK
|
+$9.71M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$12.3B
| $2.58M | 0.25% |
+21,269
|
|
||
127
First Horizon
FHN
$11.2B
| $2.53M | 0.25% |
+111,938
|
|
||
128
CyberArk
CYBR
$23.8B
| $2.51M | 0.25% |
5,196
+3,967
|
|
||
129
Corteva
CTVA
$44.8B
| $2.51M | 0.25% |
37,105
-68,532
|
|
||
130
Freeport-McMoran
FCX
$64.1B
| $2.5M | 0.25% |
63,782
+33,588
|
|
||
131
GitLab
GTLB
$6.27B
| $2.5M | 0.24% |
55,401
+49,429
|
|
||
132
Humana
HUM
$30.4B
| $2.49M | 0.24% |
9,583
+1,890
|
|
||
133
Okta
OKTA
$15.2B
| $2.48M | 0.24% |
27,079
+5,820
|
|
||
134
Etsy
ETSY
$5.15B
| $2.48M | 0.24% |
+37,334
|
|
||
135
3M
MMM
$89.9B
| $2.46M | 0.24% |
+15,881
|
|
||
136
Intel
INTC
$193B
| $2.46M | 0.24% |
73,262
-41,729
|
|
||
137
Ross Stores
ROST
$57.5B
| $2.45M | 0.24% |
16,085
-52,543
|
|
||
138
Unum
UNM
$12.3B
| $2.4M | 0.24% |
+30,857
|
|
||
139
Tenet Healthcare
THC
$18.6B
| $2.39M | 0.23% |
+11,754
|
|
||
140
Ovintiv
OVV
$10.7B
| $2.37M | 0.23% |
58,660
-165,891
|
|
||
141
Noble Corp
NE
$5.17B
| $2.36M | 0.23% |
83,551
+10,410
|
|
||
142
Rivian
RIVN
$22B
| $2.34M | 0.23% |
+159,272
|
|
||
143
SoFi Technologies
SOFI
$35.6B
| $2.33M | 0.23% |
88,262
-55,548
|
|
||
144
Zscaler
ZS
$38.7B
| $2.3M | 0.23% |
7,674
+3,167
|
|
||
145
Elevance Health
ELV
$74.1B
| $2.26M | 0.22% |
+7,008
|
|
||
146
Unity
U
$18.9B
| $2.24M | 0.22% |
+56,039
|
|
||
147
Radian Group
RDN
$4.71B
| $2.24M | 0.22% |
61,728
+3,006
|
|
||
148
Solventum
SOLV
$14.8B
| $2.23M | 0.22% |
30,501
+16,830
|
|
||
149
Macy's
M
$5.91B
| $2.22M | 0.22% |
123,992
+103,905
|
|
||
150
Seagate
STX
$57.7B
| $2.22M | 0.22% |
+9,384
|
|