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 | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$5.67B
| $2.2M | 0.22% |
46,456
+19,733
|
|
||
152
Exelon
EXC
$45.1B
| $2.16M | 0.21% |
48,062
+35,819
|
|
||
153
Uber
UBER
$176B
| $2.15M | 0.21% |
21,950
-3,337
|
|
||
154
Las Vegas Sands
LVS
$39.9B
| $2.12M | 0.21% |
+39,374
|
|
||
155
APA Corp
APA
$9.14B
| $2.09M | 0.2% |
86,168
+20,959
|
|
||
156
Snap
SNAP
$12.9B
| $2.08M | 0.2% |
269,798
+196,911
|
|
||
157
Hartford Financial Services
HIG
$36.1B
| $2.04M | 0.2% |
15,326
-10,683
|
|
||
158
Halozyme
HALO
$8.37B
| $2.04M | 0.2% |
+27,828
|
|
||
159
PG&E
PCG
$34.3B
| $2.04M | 0.2% |
135,306
-18,905
|
|
||
160
Textron
TXT
$16.6B
| $2.04M | 0.2% |
+24,100
|
|
||
161
Evergy
EVRG
$17.6B
| $2.03M | 0.2% |
+26,751
|
|
||
162
Varonis Systems
VRNS
$3.95B
| $2.02M | 0.2% |
35,171
+29,944
|
|
||
163
Advanced Micro Devices
AMD
$377B
| $1.99M | 0.2% |
+12,306
|
|
||
164
Clear Secure
YOU
$3.41B
| $1.98M | 0.19% |
+59,457
|
|
||
165
Carvana
CVNA
$62.7B
| $1.98M | 0.19% |
5,255
+2,280
|
|
||
166
Copart
CPRT
$39.7B
| $1.98M | 0.19% |
43,971
-103,682
|
|
||
167
Mobileye
MBLY
$8.54B
| $1.96M | 0.19% |
138,640
+97,731
|
|
||
168
OGE Energy
OGE
$9B
| $1.95M | 0.19% |
+42,135
|
|
||
169
Moderna
MRNA
$16.3B
| $1.94M | 0.19% |
75,017
+59,887
|
|
||
170
HP
HPQ
$18.7B
| $1.91M | 0.19% |
+70,039
|
|
||
171
Tyson Foods
TSN
$21.2B
| $1.9M | 0.19% |
34,908
-63,958
|
|
||
172
Viking Therapeutics
VKTX
$3.83B
| $1.87M | 0.18% |
71,152
+44,847
|
|
||
173
Fluor
FLR
$7.09B
| $1.86M | 0.18% |
+44,303
|
|
||
174
Cloudflare
NET
$64.5B
| $1.86M | 0.18% |
+8,659
|
|
||
175
Gates Industrial
GTES
$5.88B
| $1.83M | 0.18% |
+73,802
|
|