QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$1.21B
AUM Growth
+$188M
(+18%)
Holding
648
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$12.8M | |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
Agilent Technologies
A
|
+$12.2M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.3M | |
| 3 | +$10.1M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.98M |
| 5 |
Hilton Worldwide
HLT
|
+$9.85M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lyft
LYFT
$5.25B
| $1.9M | 0.16% |
98,182
+67,799
|
|
||
202
Boyd Gaming
BYD
$6.19B
| $1.9M | 0.16% |
+22,260
|
|
||
203
Procter & Gamble
PG
$358B
| $1.9M | 0.16% |
13,228
-36,141
|
|
||
204
Snap
SNAP
$9.02B
| $1.88M | 0.16% |
232,473
-37,325
|
|
||
205
Consolidated Edison
ED
$40B
| $1.83M | 0.15% |
18,463
-86,329
|
|
||
206
Fortinet
FTNT
$62.5B
| $1.83M | 0.15% |
+23,076
|
|
||
207
Rubrik
RBRK
$11.2B
| $1.82M | 0.15% |
+23,758
|
|
||
208
Elastic
ESTC
$5.52B
| $1.77M | 0.15% |
23,419
+16,072
|
|
||
209
Equifax
EFX
$24.9B
| $1.72M | 0.14% |
+7,913
|
|
||
210
MP Materials
MP
$10.4B
| $1.7M | 0.14% |
33,711
+13,769
|
|
||
211
James Hardie Industries
JHX
$12.8B
| $1.69M | 0.14% |
81,481
-1,564
|
|
||
212
Deutsche Bank
DB
$62B
| $1.69M | 0.14% |
+43,761
|
|
||
213
Corteva
CTVA
$51.5B
| $1.68M | 0.14% |
25,066
-12,039
|
|
||
214
Celanese
CE
$5.76B
| $1.66M | 0.14% |
+39,265
|
|
||
215
Tradeweb Markets
TW
$26.5B
| $1.66M | 0.14% |
15,426
-60,544
|
|
||
216
Trex
TREX
$4.1B
| $1.64M | 0.14% |
46,833
-17,963
|
|
||
217
Restaurant Brands International
QSR
$25.4B
| $1.64M | 0.14% |
+24,054
|
|
||
218
Ameren
AEE
$30.8B
| $1.63M | 0.14% |
+16,355
|
|
||
219
BWX Technologies
BWXT
$17.9B
| $1.63M | 0.13% |
+9,411
|
|
||
220
Hormel Foods
HRL
$13.3B
| $1.61M | 0.13% |
67,821
+35,715
|
|
||
221
Broadcom
AVGO
$1.58T
| $1.6M | 0.13% |
4,635
-10,420
|
|
||
|
222
Bristol-Myers Squibb
BMY
$124B
| $1.54M | 0.13% |
28,527
-207,418
|
|
||
223
Mobileye
MBLY
$6.83B
| $1.54M | 0.13% |
147,234
+8,594
|
|
||
224
Cintas
CTAS
$81.8B
| $1.51M | 0.12% |
+8,023
|
|
||
225
Northern Trust
NTRS
$26.7B
| $1.51M | 0.12% |
+11,034
|
|