QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$58.4M
(+15%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$46.8B
| $681K | 0.15% |
+8,498
| New | +$681K |
|
227
Henry Schein
HSIC
$8.22B
| $681K | 0.15% |
9,017
-8,465
| -48% | -$639K |
|
228
Conagra Brands
CAG
$9.07B
| $679K | 0.15% |
22,912
-11,047
| -33% | -$327K |
|
229
Qiagen
QGEN
$10.2B
| $671K | 0.15% |
+15,184
| New | +$671K |
|
230
Franklin Resources
BEN
$13.4B
| $669K | 0.15% |
+23,801
| New | +$669K |
|
231
Wayfair
W
$10.7B
| $668K | 0.15% |
+9,840
| New | +$668K |
|
232
DXC Technology
DXC
$2.6B
| $664K | 0.15% |
31,292
-15,369
| -33% | -$326K |
|
233
Everest Group
EG
$14.5B
| $662K | 0.14% |
+1,665
| New | +$662K |
|
234
CrowdStrike
CRWD
$104B
| $660K | 0.14% |
2,059
-6,496
| -76% | -$2.08M |
|
235
Alcoa
AA
$8.1B
| $659K | 0.14% |
19,516
+4,041
| +26% | +$137K |
|
236
Core & Main
CNM
$12.5B
| $650K | 0.14% |
11,350
-24,523
| -68% | -$1.4M |
|
237
Shoals Technologies Group
SHLS
$1.2B
| $650K | 0.14% |
58,113
+21,729
| +60% | +$243K |
|
238
Halliburton
HAL
$19.2B
| $643K | 0.14% |
+16,313
| New | +$643K |
|
239
Palo Alto Networks
PANW
$129B
| $634K | 0.14% |
4,466
-13,620
| -75% | -$1.93M |
|
240
Hewlett Packard
HPE
$30.4B
| $630K | 0.14% |
35,546
-51,121
| -59% | -$906K |
|
241
Synchrony
SYF
$28.6B
| $629K | 0.14% |
14,586
+4,336
| +42% | +$187K |
|
242
DexCom
DXCM
$31.7B
| $627K | 0.14% |
+4,517
| New | +$627K |
|
243
PBF Energy
PBF
$3.27B
| $612K | 0.13% |
+10,627
| New | +$612K |
|
244
Permian Resources
PR
$10.1B
| $606K | 0.13% |
+34,306
| New | +$606K |
|
245
Arrow Electronics
ARW
$6.53B
| $599K | 0.13% |
+4,625
| New | +$599K |
|
246
BorgWarner
BWA
$9.49B
| $598K | 0.13% |
+17,218
| New | +$598K |
|
247
Palantir
PLTR
$370B
| $593K | 0.13% |
+25,779
| New | +$593K |
|
248
Signet Jewelers
SIG
$3.73B
| $592K | 0.13% |
5,918
+2,719
| +85% | +$272K |
|
249
Allegro MicroSystems
ALGM
$5.57B
| $583K | 0.13% |
+21,641
| New | +$583K |
|
250
American Financial Group
AFG
$11.6B
| $583K | 0.13% |
4,273
-2,331
| -35% | -$318K |
|