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
$1.02B
AUM Growth
-$22M
(-2.1%)
Holding
633
Top Buys
| 1 | +$10.4M | |
| 2 | +$10.2M | |
| 3 | +$9.85M | |
| 4 |
Marathon Petroleum
MPC
|
+$9.1M |
| 5 |
Cheniere Energy
LNG
|
+$8.44M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$10.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$10.2M |
| 5 |
Bank of New York Mellon
BK
|
+$9.71M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$95.8B
| $12.2M | 1.2% |
101,703
+86,290
|
|
||
2
S&P Global
SPGI
$133B
| $11.4M | 1.12% |
23,447
+6,345
|
|
||
3
Bristol-Myers Squibb
BMY
$126B
| $10.6M | 1.04% |
235,945
+115,006
|
|
||
4
Consolidated Edison
ED
$38.7B
| $10.5M | 1.03% |
104,792
+69,856
|
|
||
5
Dover
DOV
$30.7B
| $10.3M | 1.01% |
61,768
+45,946
|
|
||
6
Coca-Cola
KO
$340B
| $10.2M | 1% |
154,274
-2,200
|
|
||
7
O'Reilly Automotive
ORLY
$79.3B
| $10.2M | 1% |
+94,648
|
|
||
8
Citigroup
C
$214B
| $10.1M | 0.98% |
99,086
-32,994
|
|
||
9
Hilton Worldwide
HLT
$73.1B
| $9.85M | 0.96% |
+37,969
|
|
||
10
US Bancorp
USB
$94.4B
| $9.63M | 0.94% |
199,306
-27,121
|
|
||
11
Thermo Fisher Scientific
TMO
$204B
| $9.57M | 0.94% |
19,722
+1,621
|
|
||
12
Pfizer
PFE
$155B
| $9.42M | 0.92% |
369,551
+76,826
|
|
||
13
Devon Energy
DVN
$27.2B
| $9.1M | 0.89% |
259,664
+37,698
|
|
||
|
14
Marathon Petroleum
MPC
$59.9B
| $9.1M | 0.89% |
+47,207
|
|
||
15
Mastercard
MA
$490B
| $9.07M | 0.89% |
15,952
-1,864
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.03M | 0.88% |
17,971
-3,186
|
|
||
17
Meta Platforms (Facebook)
META
$1.67T
| $8.8M | 0.86% |
11,980
+11,208
|
|
||
18
General Motors
GM
$76.2B
| $8.6M | 0.84% |
141,114
+84,946
|
|
||
19
HF Sinclair
DINO
$10.8B
| $8.47M | 0.83% |
161,848
+65,131
|
|
||
|
20
Cheniere Energy
LNG
$45.9B
| $8.44M | 0.83% |
+35,905
|
|
||
21
Tradeweb Markets
TW
$23.8B
| $8.43M | 0.83% |
+75,970
|
|
||
22
Honeywell
HON
$151B
| $8.41M | 0.82% |
+39,966
|
|
||
23
McDonald's
MCD
$233B
| $8.37M | 0.82% |
27,551
-7,028
|
|
||
24
Walmart Inc
WMT
$1.05T
| $8.33M | 0.82% |
80,795
+75,810
|
|
||
25
Hershey
HSY
$47B
| $8.23M | 0.81% |
+44,024
|
|