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 | |
|---|---|---|---|---|---|---|
176
BridgeBio Pharma
BBIO
$12.9B
| $1.83M | 0.18% |
42,345
-253
|
|
||
177
UnitedHealth
UNH
$293B
| $1.82M | 0.17% |
5,837
+5,003
|
|
||
178
Trade Desk
TTD
$20.3B
| $1.8M | 0.17% |
24,943
-24,433
|
|
||
179
Biogen
BIIB
$24.6B
| $1.75M | 0.17% |
13,909
-558
|
|
||
180
CenterPoint Energy
CNP
$26B
| $1.71M | 0.16% |
+46,533
|
|
||
181
Roblox
RBLX
$72.1B
| $1.71M | 0.16% |
+16,210
|
|
||
182
Republic Services
RSG
$64.9B
| $1.68M | 0.16% |
+6,796
|
|
||
183
GoDaddy
GDDY
$17.6B
| $1.64M | 0.16% |
+9,111
|
|
||
184
CF Industries
CF
$13.3B
| $1.63M | 0.16% |
17,679
+6,671
|
|
||
185
Sweetgreen
SG
$739M
| $1.61M | 0.15% |
+108,133
|
|
||
186
Franklin Resources
BEN
$11.6B
| $1.6M | 0.15% |
+67,223
|
|
||
187
Entergy
ETR
$42.6B
| $1.58M | 0.15% |
+19,016
|
|
||
188
FIVE9
FIVN
$1.59B
| $1.53M | 0.15% |
57,791
+35,195
|
|
||
189
Nike
NKE
$94.5B
| $1.52M | 0.15% |
+21,330
|
|
||
190
Amer Sports
AS
$17B
| $1.51M | 0.15% |
+39,020
|
|
||
191
Dayforce
DAY
$11B
| $1.5M | 0.14% |
+27,063
|
|
||
192
NVIDIA
NVDA
$4.65T
| $1.5M | 0.14% |
+9,467
|
|
||
193
Regions Financial
RF
$21.9B
| $1.47M | 0.14% |
+62,316
|
|
||
194
Wyndham Hotels & Resorts
WH
$5.44B
| $1.46M | 0.14% |
17,976
-20,042
|
|
||
195
Snowflake
SNOW
$87.7B
| $1.44M | 0.14% |
6,438
-27,843
|
|
||
196
Taylor Morrison
TMHC
$5.83B
| $1.43M | 0.14% |
23,294
-9,526
|
|
||
197
Boyd Gaming
BYD
$6.24B
| $1.42M | 0.14% |
+18,187
|
|
||
198
Workday
WDAY
$61.8B
| $1.42M | 0.14% |
5,914
-1,868
|
|
||
199
H&R Block
HRB
$5.63B
| $1.42M | 0.14% |
25,850
+15,567
|
|
||
200
Zscaler
ZS
$47.9B
| $1.41M | 0.14% |
+4,507
|
|