QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $880K | 0.12% |
+2,573
| New | +$880K |
|
227
CRH
CRH
$75.4B
| $872K | 0.12% |
9,427
-27,125
| -74% | -$2.51M |
|
228
Verisk Analytics
VRSK
$37.8B
| $868K | 0.12% |
+3,151
| New | +$868K |
|
229
Keysight
KEYS
$28.9B
| $865K | 0.12% |
+5,384
| New | +$865K |
|
|
CNH
230
CNH Industrial
CNH
$14.3B
| $860K | 0.11% |
75,881
-126,134
| -62% | -$1.43M |
|
231
Vertiv
VRT
$47.4B
| $855K | 0.11% |
7,530
+836
| +12% | +$95K |
|
232
Antero Midstream
AM
$8.73B
| $832K | 0.11% |
55,123
+32,238
| +141% | +$486K |
|
233
Intel
INTC
$107B
| $817K | 0.11% |
+40,770
| New | +$817K |
|
234
PayPal
PYPL
$65.2B
| $812K | 0.11% |
9,519
-19,806
| -68% | -$1.69M |
|
235
Palo Alto Networks
PANW
$130B
| $809K | 0.11% |
+4,445
| New | +$809K |
|
236
KB Home
KBH
$4.63B
| $805K | 0.11% |
+12,253
| New | +$805K |
|
237
APi Group
APG
$14.5B
| $802K | 0.11% |
33,446
-156,349
| -82% | -$3.75M |
|
238
Dynatrace
DT
$15.1B
| $789K | 0.11% |
+14,515
| New | +$789K |
|
239
International Flavors & Fragrances
IFF
$16.9B
| $789K | 0.11% |
9,327
-13,682
| -59% | -$1.16M |
|
240
Synovus
SNV
$7.15B
| $784K | 0.1% |
+15,296
| New | +$784K |
|
241
ServiceNow
NOW
$190B
| $778K | 0.1% |
+734
| New | +$778K |
|
242
Autoliv
ALV
$9.58B
| $777K | 0.1% |
8,282
+5,244
| +173% | +$492K |
|
243
Fidelity National Financial
FNF
$16.5B
| $775K | 0.1% |
+13,799
| New | +$775K |
|
244
Procore
PCOR
$10.5B
| $767K | 0.1% |
10,232
-10,795
| -51% | -$809K |
|
245
Alaska Air
ALK
$7.28B
| $759K | 0.1% |
+11,725
| New | +$759K |
|
246
Axalta
AXTA
$6.89B
| $744K | 0.1% |
21,733
-19,605
| -47% | -$671K |
|
247
WillScot Mobile Mini Holdings
WSC
$4.32B
| $734K | 0.1% |
+21,953
| New | +$734K |
|
248
Oneok
OKE
$45.7B
| $730K | 0.1% |
+7,273
| New | +$730K |
|
249
Zurn Elkay Water Solutions
ZWS
$7.71B
| $729K | 0.1% |
19,557
+13,110
| +203% | +$489K |
|
250
Datadog
DDOG
$47.5B
| $721K | 0.1% |
+5,043
| New | +$721K |
|