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 | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$21.5B
| $2.72M | 0.23% |
6,492
-1,875
|
|
||
152
MGIC Investment
MTG
$5.8B
| $2.71M | 0.22% |
92,580
+33,045
|
|
||
153
MGM Resorts International
MGM
$9.5B
| $2.7M | 0.22% |
+74,035
|
|
||
154
Floor & Decor
FND
$6.76B
| $2.67M | 0.22% |
+43,782
|
|
||
155
Albertsons Companies
ACI
$8.89B
| $2.63M | 0.22% |
152,930
+133,666
|
|
||
156
Pfizer
PFE
$151B
| $2.62M | 0.22% |
105,191
-264,360
|
|
||
157
International Flavors & Fragrances
IFF
$19.3B
| $2.56M | 0.21% |
38,053
-43,061
|
|
||
158
lululemon athletica
LULU
$20.3B
| $2.56M | 0.21% |
+12,324
|
|
||
159
PG&E
PCG
$39.8B
| $2.51M | 0.21% |
156,449
+21,143
|
|
||
160
Cardinal Health
CAH
$50.8B
| $2.49M | 0.21% |
12,122
+6,945
|
|
||
161
Sunrun
RUN
$2.74B
| $2.48M | 0.21% |
+134,667
|
|
||
162
Regions Financial
RF
$24B
| $2.44M | 0.2% |
90,124
-74,156
|
|
||
163
Credo Technology Group
CRDO
$20.7B
| $2.41M | 0.2% |
16,741
-3,382
|
|
||
164
OGE Energy
OGE
$9.95B
| $2.4M | 0.2% |
56,239
+14,104
|
|
||
165
Henry Schein
HSIC
$9.2B
| $2.34M | 0.19% |
31,014
+19,235
|
|
||
166
Edison International
EIX
$27.4B
| $2.33M | 0.19% |
38,852
+34,913
|
|
||
167
Domino's
DPZ
$13.5B
| $2.32M | 0.19% |
5,574
+2,285
|
|
||
168
J.M. Smucker
SJM
$11.9B
| $2.32M | 0.19% |
+23,729
|
|
||
169
Box
BOX
$3.74B
| $2.31M | 0.19% |
+77,243
|
|
||
170
H&R Block
HRB
$4.01B
| $2.29M | 0.19% |
+52,500
|
|
||
171
Freeport-McMoran
FCX
$90.1B
| $2.23M | 0.18% |
43,996
-19,786
|
|
||
172
Bloom Energy
BE
$44.9B
| $2.22M | 0.18% |
25,573
-12,521
|
|
||
173
Dollar General
DG
$32.3B
| $2.21M | 0.18% |
16,672
+10,329
|
|
||
174
Campbell Soup
CPB
$7.47B
| $2.2M | 0.18% |
+78,983
|
|
||
175
Capital One
COF
$121B
| $2.2M | 0.18% |
9,073
+7,692
|
|