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 | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$231B
| $10.9M | 1.16% |
+40,568
|
|
||
2
Walt Disney
DIS
$199B
| $10.7M | 1.14% |
108,814
+71,220
|
|
||
3
Halliburton
HAL
$19B
| $10.5M | 1.12% |
415,239
+257,448
|
|
||
4
Medtronic
MDT
$123B
| $10.1M | 1.08% |
112,780
+7,102
|
|
||
5
PNC Financial Services
PNC
$70.4B
| $9.87M | 1.05% |
56,146
+36,494
|
|
||
6
Interactive Brokers
IBKR
$29.5B
| $9.55M | 1.01% |
230,680
+163,360
|
|
||
7
Merck
MRK
$212B
| $9.51M | 1.01% |
+105,961
|
|
||
8
American International
AIG
$42.9B
| $9.46M | 1.01% |
108,800
+41,746
|
|
||
9
Honeywell
HON
$129B
| $9.45M | 1% |
44,625
+33,910
|
|
||
10
Comcast
CMCSA
$109B
| $9.31M | 0.99% |
252,351
+234,605
|
|
||
11
Union Pacific
UNP
$134B
| $9.15M | 0.97% |
+38,711
|
|
||
|
12
Oracle
ORCL
$830B
| $8.99M | 0.96% |
+64,313
|
|
||
|
13
Broadcom
AVGO
$1.65T
| $8.98M | 0.95% |
+53,627
|
|
||
14
ServiceNow
NOW
$188B
| $8.54M | 0.91% |
10,725
+9,991
|
|
||
15
Kroger
KR
$45.7B
| $8.32M | 0.88% |
122,931
+7,160
|
|
||
|
B
16
Barrick Mining
B
$56.9B
| $8.08M | 0.86% |
415,399
+168,524
|
|
||
17
Intercontinental Exchange
ICE
$87.9B
| $7.98M | 0.85% |
46,287
-10,224
|
|
||
18
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.81M | 0.83% |
12,316
+7,548
|
|
||
19
Meta Platforms (Facebook)
META
$1.8T
| $7.8M | 0.83% |
13,529
+11,556
|
|
||
20
S&P Global
SPGI
$144B
| $7.74M | 0.82% |
15,235
+6,875
|
|
||
21
MetLife
MET
$52.2B
| $7.73M | 0.82% |
+96,241
|
|
||
22
Occidental Petroleum
OXY
$40.3B
| $7.65M | 0.81% |
155,000
+101,039
|
|
||
23
Amgen
AMGN
$161B
| $7.55M | 0.8% |
24,249
+5,100
|
|
||
24
AbbVie
ABBV
$406B
| $7.37M | 0.78% |
+35,189
|
|
||
25
Fidelity National Financial
FNF
$15B
| $7.24M | 0.77% |
111,320
+97,521
|
|