QCM

Qsemble Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.51M
3 +$9.15M
4
ORCL icon
Oracle
ORCL
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$8.98M

Top Sells

1 +$8.55M
2 +$8.27M
3 +$8.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.63M
5
LHX icon
L3Harris
LHX
+$7.62M

Sector Composition

1 Technology 17.11%
2 Industrials 15.5%
3 Financials 15.12%
4 Healthcare 12.02%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DINO icon
151
HF Sinclair
DINO
$9.85B
$2.24M 0.24%
+68,077
ILMN icon
152
Illumina
ILMN
$15.3B
$2.2M 0.23%
27,788
+23,661
AEP icon
153
American Electric Power
AEP
$63B
$2.18M 0.23%
+19,977
TWLO icon
154
Twilio
TWLO
$16.7B
$2.18M 0.23%
22,249
+13,287
NTNX icon
155
Nutanix
NTNX
$18.3B
$2.16M 0.23%
+30,887
TPR icon
156
Tapestry
TPR
$24.1B
$2.16M 0.23%
30,613
-44,907
IFF icon
157
International Flavors & Fragrances
IFF
$16.6B
$2.1M 0.22%
27,001
+17,674
UNM icon
158
Unum
UNM
$12.9B
$2.07M 0.22%
+25,446
NRG icon
159
NRG Energy
NRG
$32.3B
$2.02M 0.21%
+21,110
TMUS icon
160
T-Mobile US
TMUS
$259B
$2.01M 0.21%
+7,537
BIIB icon
161
Biogen
BIIB
$21.5B
$1.98M 0.21%
14,467
+11,406
TMHC icon
162
Taylor Morrison
TMHC
$6.14B
$1.97M 0.21%
+32,820
MRVL icon
163
Marvell Technology
MRVL
$74B
$1.95M 0.21%
31,598
-2,104
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.11B
$1.9M 0.2%
31,165
+24,496
GE icon
165
GE Aerospace
GE
$321B
$1.89M 0.2%
+9,422
WDAY icon
166
Workday
WDAY
$64.4B
$1.82M 0.19%
+7,782
MCD icon
167
McDonald's
MCD
$220B
$1.81M 0.19%
+5,796
BAC icon
168
Bank of America
BAC
$381B
$1.79M 0.19%
+42,914
AEO icon
169
American Eagle Outfitters
AEO
$2.62B
$1.76M 0.19%
+151,811
PHM icon
170
Pultegroup
PHM
$24.3B
$1.75M 0.19%
17,050
+8,921
PSN icon
171
Parsons
PSN
$9.08B
$1.7M 0.18%
28,750
+1,612
POST icon
172
Post Holdings
POST
$5.79B
$1.69M 0.18%
+14,482
NYT icon
173
New York Times
NYT
$9.13B
$1.68M 0.18%
33,849
+9,857
MSM icon
174
MSC Industrial Direct
MSM
$4.84B
$1.67M 0.18%
21,524
+5,520
ONON icon
175
On Holding
ONON
$13.5B
$1.65M 0.17%
+37,472