QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$14.6B
| $692K | 0.13% |
+33,146
| New | +$692K |
|
227
Atmus Filtration Technologies
ATMU
$3.79B
| $691K | 0.13% |
18,400
-20,433
| -53% | -$767K |
|
228
Charles Schwab
SCHW
$167B
| $682K | 0.13% |
+10,527
| New | +$682K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.13% |
13,132
-12,253
| -48% | -$634K |
|
230
Motorola Solutions
MSI
$79.8B
| $666K | 0.12% |
+1,482
| New | +$666K |
|
231
Vertiv
VRT
$47.4B
| $666K | 0.12% |
6,694
-24,688
| -79% | -$2.46M |
|
232
Chewy
CHWY
$17.5B
| $664K | 0.12% |
+22,679
| New | +$664K |
|
233
Restaurant Brands International
QSR
$20.7B
| $664K | 0.12% |
+9,203
| New | +$664K |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $661K | 0.12% |
3,837
-2,525
| -40% | -$435K |
|
235
Sensata Technologies
ST
$4.66B
| $659K | 0.12% |
18,378
+5,044
| +38% | +$181K |
|
236
US Foods
USFD
$17.5B
| $646K | 0.12% |
+10,512
| New | +$646K |
|
237
Webster Financial
WBS
$10.3B
| $644K | 0.12% |
13,822
-18,598
| -57% | -$867K |
|
238
Baker Hughes
BKR
$44.9B
| $642K | 0.12% |
17,751
-12,178
| -41% | -$440K |
|
239
Academy Sports + Outdoors
ASO
$3.39B
| $633K | 0.12% |
+10,839
| New | +$633K |
|
240
Arrow Electronics
ARW
$6.57B
| $628K | 0.12% |
+4,731
| New | +$628K |
|
241
Toll Brothers
TOL
$14.2B
| $614K | 0.11% |
3,974
-1,468
| -27% | -$227K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.11% |
67,775
+29,025
| +75% | +$260K |
|
243
H&R Block
HRB
$6.85B
| $590K | 0.11% |
+9,289
| New | +$590K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $588K | 0.11% |
1,264
+513
| +68% | +$239K |
|
245
C.H. Robinson
CHRW
$14.9B
| $581K | 0.11% |
5,266
-6,039
| -53% | -$667K |
|
246
Tractor Supply
TSCO
$32.1B
| $581K | 0.11% |
9,985
-55,960
| -85% | -$3.26M |
|
247
Micron Technology
MU
$147B
| $575K | 0.11% |
5,541
-4,361
| -44% | -$452K |
|
248
NVIDIA
NVDA
$4.07T
| $565K | 0.1% |
4,653
-11,243
| -71% | -$1.37M |
|
249
CDW
CDW
$22.2B
| $561K | 0.1% |
+2,480
| New | +$561K |
|
250
Yum! Brands
YUM
$40.1B
| $561K | 0.1% |
4,017
-5,142
| -56% | -$718K |
|