QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$941M
AUM Growth
+$190M
(+25%)
Holding
604
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.51M | |
| 3 | +$9.15M | |
| 4 |
Oracle
ORCL
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$8.98M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.27M | |
| 3 | +$8.1M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Qiagen
QGEN
$10.6B
| $1.6M | 0.17% |
39,735
-4,921
|
|
||
177
PVH
PVH
$3.95B
| $1.59M | 0.17% |
+24,651
|
|
||
178
Texas Roadhouse
TXRH
$11.9B
| $1.58M | 0.17% |
9,475
+5,997
|
|
||
179
Leidos
LDOS
$24.4B
| $1.57M | 0.17% |
11,599
-17,623
|
|
||
180
Datadog
DDOG
$54.5B
| $1.56M | 0.17% |
15,677
+10,634
|
|
||
181
Pinnacle West Capital
PNW
$11.1B
| $1.55M | 0.16% |
+16,264
|
|
||
182
RB Global
RBA
$18.5B
| $1.55M | 0.16% |
+15,422
|
|
||
183
TE Connectivity
TEL
$66.8B
| $1.53M | 0.16% |
10,836
-12,027
|
|
||
184
Sprouts Farmers Market
SFM
$10.8B
| $1.52M | 0.16% |
9,989
-22,300
|
|
||
185
Otis Worldwide
OTIS
$35.9B
| $1.52M | 0.16% |
14,742
+11,758
|
|
||
186
BridgeBio Pharma
BBIO
$10.8B
| $1.47M | 0.16% |
+42,598
|
|
||
187
Packaging Corp of America
PKG
$18.5B
| $1.47M | 0.16% |
7,436
-9,979
|
|
||
188
TEGNA Inc
TGNA
$3.23B
| $1.45M | 0.15% |
79,817
+47,787
|
|
||
189
Ashland
ASH
$2.28B
| $1.44M | 0.15% |
+24,231
|
|
||
190
Crown Holdings
CCK
$11B
| $1.42M | 0.15% |
+15,863
|
|
||
191
NiSource
NI
$20.6B
| $1.4M | 0.15% |
+34,860
|
|
||
192
Lincoln National
LNC
$7.39B
| $1.38M | 0.15% |
38,532
-523
|
|
||
193
IonQ
IONQ
$20.8B
| $1.38M | 0.15% |
62,598
+30,913
|
|
||
194
Delta Air Lines
DAL
$40.3B
| $1.38M | 0.15% |
+31,673
|
|
||
195
ATI
ATI
$11.2B
| $1.38M | 0.15% |
26,455
+8,849
|
|
||
196
Thomson Reuters
TRI
$72.5B
| $1.35M | 0.14% |
+7,841
|
|
||
197
UBS Group
UBS
$122B
| $1.35M | 0.14% |
+43,942
|
|
||
198
Edison International
EIX
$22.2B
| $1.33M | 0.14% |
+22,558
|
|
||
199
Baker Hughes
BKR
$45.6B
| $1.32M | 0.14% |
+30,043
|
|
||
200
Invesco
IVZ
$10.2B
| $1.3M | 0.14% |
85,836
-140
|
|