QCM

Qsemble Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10.5M
3 +$10.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.2M
5
MA icon
Mastercard
MA
+$10M

Top Sells

1 +$12.3M
2 +$10.7M
3 +$10.5M
4
HON icon
Honeywell
HON
+$9.45M
5
META icon
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
DD icon
201
DuPont de Nemours
DD
$16.8B
$1.39M 0.13%
20,243
-75,137
APP icon
202
Applovin
APP
$191B
$1.38M 0.13%
+3,932
SARO
203
StandardAero Inc
SARO
$8.58B
$1.37M 0.13%
+43,310
RNG icon
204
RingCentral
RNG
$2.36B
$1.36M 0.13%
48,139
+35,546
TTC icon
205
Toro Company
TTC
$6.92B
$1.35M 0.13%
19,108
+11,816
VMC icon
206
Vulcan Materials
VMC
$37.2B
$1.34M 0.13%
+5,139
OLN icon
207
Olin
OLN
$2.29B
$1.33M 0.13%
+66,227
PENN icon
208
PENN Entertainment
PENN
$1.94B
$1.32M 0.13%
+73,905
BAH icon
209
Booz Allen Hamilton
BAH
$10B
$1.31M 0.13%
12,592
-53,489
FCX icon
210
Freeport-McMoran
FCX
$57.8B
$1.31M 0.13%
+30,194
AMCR icon
211
Amcor
AMCR
$19.6B
$1.3M 0.12%
+141,507
WSC icon
212
WillScot Mobile Mini Holdings
WSC
$3.16B
$1.29M 0.12%
47,032
+18,322
MS icon
213
Morgan Stanley
MS
$261B
$1.29M 0.12%
+9,129
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.77B
$1.28M 0.12%
24,961
-6,204
KBR icon
215
KBR
KBR
$5.32B
$1.28M 0.12%
26,723
+2,064
TGT icon
216
Target
TGT
$40.9B
$1.27M 0.12%
+12,876
RDDT icon
217
Reddit
RDDT
$37.3B
$1.26M 0.12%
+8,391
JOBY icon
218
Joby Aviation
JOBY
$13.2B
$1.25M 0.12%
118,191
+86,649
ROIV icon
219
Roivant Sciences
ROIV
$14.3B
$1.23M 0.12%
+108,838
STE icon
220
Steris
STE
$25.5B
$1.22M 0.12%
+5,060
NXPI icon
221
NXP Semiconductors
NXPI
$49.6B
$1.2M 0.12%
5,512
-23,299
TEX icon
222
Terex
TEX
$2.99B
$1.2M 0.12%
25,762
+6,068
DPZ icon
223
Domino's
DPZ
$13.8B
$1.2M 0.12%
+2,665
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.2M 0.12%
21,827
-21,438
HEI icon
225
HEICO Corp
HEI
$43.9B
$1.19M 0.11%
3,643
+2,254