QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.87B
| $718K | 0.14% |
+4,051
| New | +$718K |
|
227
Regal Rexnord
RRX
$9.66B
| $717K | 0.14% |
5,300
+4,188
| +377% | +$566K |
|
228
Comerica
CMA
$8.85B
| $708K | 0.13% |
+13,869
| New | +$708K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $701K | 0.13% |
+11,184
| New | +$701K |
|
230
East-West Bancorp
EWBC
$14.8B
| $699K | 0.13% |
+9,549
| New | +$699K |
|
231
Target
TGT
$42.3B
| $695K | 0.13% |
4,697
-12,449
| -73% | -$1.84M |
|
232
FedEx
FDX
$53.7B
| $693K | 0.13% |
+2,312
| New | +$693K |
|
233
Paycom
PAYC
$12.6B
| $693K | 0.13% |
+4,845
| New | +$693K |
|
234
Modine Manufacturing
MOD
$7.1B
| $693K | 0.13% |
+6,915
| New | +$693K |
|
235
Allstate
ALL
$53.1B
| $688K | 0.13% |
+4,312
| New | +$688K |
|
236
Atkore
ATKR
$1.99B
| $683K | 0.13% |
+5,060
| New | +$683K |
|
237
Scorpio Tankers
STNG
$2.71B
| $681K | 0.13% |
+8,375
| New | +$681K |
|
238
Portland General Electric
POR
$4.69B
| $678K | 0.13% |
+15,691
| New | +$678K |
|
239
C3.ai
AI
$2.15B
| $672K | 0.13% |
+23,208
| New | +$672K |
|
240
Shake Shack
SHAK
$4.03B
| $661K | 0.13% |
+7,349
| New | +$661K |
|
241
Johnson Controls International
JCI
$69.5B
| $650K | 0.12% |
+9,781
| New | +$650K |
|
242
FirstEnergy
FE
$25.1B
| $650K | 0.12% |
16,982
+7,156
| +73% | +$274K |
|
243
Alight
ALIT
$2B
| $650K | 0.12% |
88,053
+18,294
| +26% | +$135K |
|
244
Acuity Brands
AYI
$10.4B
| $649K | 0.12% |
+2,689
| New | +$649K |
|
245
Ryan Specialty Holdings
RYAN
$6.96B
| $649K | 0.12% |
+11,207
| New | +$649K |
|
246
Loews
L
$20B
| $647K | 0.12% |
+8,655
| New | +$647K |
|
247
Lincoln National
LNC
$7.98B
| $646K | 0.12% |
20,776
+12,455
| +150% | +$387K |
|
248
Meritage Homes
MTH
$5.89B
| $645K | 0.12% |
+7,974
| New | +$645K |
|
249
Universal Health Services
UHS
$12.1B
| $642K | 0.12% |
+3,473
| New | +$642K |
|
250
FIVE9
FIVN
$2.06B
| $641K | 0.12% |
+14,540
| New | +$641K |
|