QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.6%
1 Year Est. Return
+11.6%
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$66.4B
| $2.76M | 0.27% |
56,168
+45,485
|
|
||
127
Alaska Air
ALK
$4.83B
| $2.74M | 0.26% |
55,432
+8,091
|
|
||
128
Linde
LIN
$198B
| $2.72M | 0.26% |
+5,792
|
|
||
129
CNX Resources
CNX
$4.94B
| $2.71M | 0.26% |
80,342
+59,312
|
|
||
130
Starbucks
SBUX
$95.6B
| $2.65M | 0.25% |
+28,887
|
|
||
131
Royalty Pharma
RPRX
$16.8B
| $2.63M | 0.25% |
72,954
+61,255
|
|
||
132
SoFi Technologies
SOFI
$34B
| $2.62M | 0.25% |
143,810
-53,314
|
|
||
133
Packaging Corp of America
PKG
$17.7B
| $2.61M | 0.25% |
13,836
+6,400
|
|
||
134
Bunge Global
BG
$18.6B
| $2.58M | 0.25% |
+32,099
|
|
||
135
Intel
INTC
$170B
| $2.58M | 0.25% |
+114,991
|
|
||
136
CBRE Group
CBRE
$45.7B
| $2.57M | 0.25% |
+18,376
|
|
||
137
International Flavors & Fragrances
IFF
$16.8B
| $2.49M | 0.24% |
33,800
+6,799
|
|
||
138
Western Union
WU
$2.81B
| $2.38M | 0.23% |
282,836
+23,297
|
|
||
139
Owens Corning
OC
$8.35B
| $2.37M | 0.23% |
+17,247
|
|
||
140
Deutsche Bank
DB
$71.3B
| $2.37M | 0.23% |
+80,979
|
|
||
141
Uber
UBER
$190B
| $2.36M | 0.23% |
+25,287
|
|
||
142
PBF Energy
PBF
$4.57B
| $2.34M | 0.22% |
107,814
+78,821
|
|
||
143
Stellantis
STLA
$30.1B
| $2.33M | 0.22% |
+232,313
|
|
||
144
TKO Group
TKO
$14.5B
| $2.3M | 0.22% |
+12,655
|
|
||
145
APi Group
APG
$15.6B
| $2.28M | 0.22% |
+67,127
|
|
||
146
Hasbro
HAS
$11B
| $2.27M | 0.22% |
30,786
+14,525
|
|
||
147
Nutanix
NTNX
$17.7B
| $2.26M | 0.22% |
29,613
-1,274
|
|
||
148
FirstEnergy
FE
$26.5B
| $2.26M | 0.22% |
+56,135
|
|
||
149
Lumentum
LITE
$16.5B
| $2.2M | 0.21% |
+23,142
|
|
||
150
Boston Scientific
BSX
$154B
| $2.19M | 0.21% |
20,411
-7,152
|
|