QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.67B
| $560K | 0.14% |
+16,480
| New | +$560K |
|
227
Valero Energy
VLO
$48.3B
| $560K | 0.14% |
4,304
+2,504
| +139% | +$326K |
|
228
Atlassian
TEAM
$44.8B
| $556K | 0.14% |
+2,339
| New | +$556K |
|
229
Rivian
RIVN
$17.5B
| $556K | 0.14% |
+23,691
| New | +$556K |
|
230
Global Payments
GPN
$21B
| $553K | 0.14% |
+4,351
| New | +$553K |
|
231
Comfort Systems
FIX
$24.7B
| $551K | 0.14% |
+2,679
| New | +$551K |
|
232
Incyte
INCY
$17B
| $549K | 0.14% |
8,739
-67,861
| -89% | -$4.26M |
|
233
Aecom
ACM
$16.4B
| $545K | 0.14% |
5,896
-3,704
| -39% | -$342K |
|
234
Delta Air Lines
DAL
$40B
| $544K | 0.14% |
13,520
-75,580
| -85% | -$3.04M |
|
235
XP
XP
$9.38B
| $540K | 0.14% |
20,731
+1,831
| +10% | +$47.7K |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $539K | 0.14% |
+29,221
| New | +$539K |
|
237
Airbnb
ABNB
$76.5B
| $538K | 0.13% |
3,954
+1,754
| +80% | +$239K |
|
238
Dayforce
DAY
$11B
| $529K | 0.13% |
+7,883
| New | +$529K |
|
239
Alcoa
AA
$8.05B
| $526K | 0.13% |
+15,475
| New | +$526K |
|
240
Hubbell
HUBB
$22.8B
| $520K | 0.13% |
+1,581
| New | +$520K |
|
241
Universal Health Services
UHS
$11.6B
| $510K | 0.13% |
+3,345
| New | +$510K |
|
242
Medtronic
MDT
$118B
| $506K | 0.13% |
+6,141
| New | +$506K |
|
243
AerCap
AER
$22.2B
| $491K | 0.12% |
+6,600
| New | +$491K |
|
244
Carrier Global
CARR
$53.2B
| $488K | 0.12% |
+8,493
| New | +$488K |
|
245
Newell Brands
NWL
$2.64B
| $486K | 0.12% |
55,962
+20,962
| +60% | +$182K |
|
246
Western Union
WU
$2.82B
| $482K | 0.12% |
40,439
-62,761
| -61% | -$748K |
|
247
Super Micro Computer
SMCI
$23.8B
| $482K | 0.12% |
+1,694
| New | +$482K |
|
248
Twilio
TWLO
$16.1B
| $479K | 0.12% |
+6,310
| New | +$479K |
|
249
Zebra Technologies
ZBRA
$15.5B
| $471K | 0.12% |
+1,725
| New | +$471K |
|
250
Electronic Arts
EA
$42B
| $467K | 0.12% |
3,415
-7,885
| -70% | -$1.08M |
|