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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$33.5B
| $2.19M | 0.21% |
+24,053
|
|
||
152
Cummins
CMI
$63.9B
| $2.19M | 0.21% |
6,679
-4,355
|
|
||
153
American International
AIG
$42B
| $2.15M | 0.21% |
25,170
-83,630
|
|
||
154
PG&E
PCG
$36.4B
| $2.15M | 0.21% |
154,211
+86,850
|
|
||
155
Robinhood
HOOD
$111B
| $2.13M | 0.2% |
+22,769
|
|
||
156
Okta
OKTA
$14.7B
| $2.13M | 0.2% |
21,259
-4,345
|
|
||
157
Jacobs Solutions
J
$18.2B
| $2.12M | 0.2% |
16,106
+10,623
|
|
||
158
Radian Group
RDN
$4.76B
| $2.12M | 0.2% |
+58,722
|
|
||
|
CNH
159
CNH Industrial
CNH
$12.4B
| $2.09M | 0.2% |
+161,386
|
|
||
160
Corebridge Financial
CRBG
$14.7B
| $2.04M | 0.2% |
57,577
-36,611
|
|
||
161
Ball Corp
BALL
$12.7B
| $2.03M | 0.19% |
36,182
-26,315
|
|
||
162
A.O. Smith
AOS
$9.05B
| $2.03M | 0.19% |
+30,904
|
|
||
163
Cencora
COR
$70.9B
| $2.03M | 0.19% |
+6,757
|
|
||
164
Antero Resources
AR
$10.5B
| $2.01M | 0.19% |
49,834
-17,390
|
|
||
165
Comcast
CMCSA
$100B
| $1.99M | 0.19% |
55,750
-196,601
|
|
||
166
Edison International
EIX
$22.6B
| $1.98M | 0.19% |
38,336
+15,778
|
|
||
167
RTX Corp
RTX
$234B
| $1.97M | 0.19% |
13,474
-4,624
|
|
||
168
Voya Financial
VOYA
$6.71B
| $1.95M | 0.19% |
27,463
+10,064
|
|
||
169
Noble Corp
NE
$4.79B
| $1.94M | 0.19% |
+73,141
|
|
||
170
Yum! Brands
YUM
$41.4B
| $1.93M | 0.19% |
13,036
-30,648
|
|
||
171
Zillow
Z
$16.8B
| $1.9M | 0.18% |
+27,152
|
|
||
172
Humana
HUM
$28.4B
| $1.88M | 0.18% |
7,693
+2,790
|
|
||
173
Exact Sciences
EXAS
$12.7B
| $1.88M | 0.18% |
35,293
+30,006
|
|
||
174
MP Materials
MP
$10.3B
| $1.86M | 0.18% |
+55,757
|
|
||
175
Eversource Energy
ES
$27.7B
| $1.85M | 0.18% |
+29,026
|
|