QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $983K | 0.1% |
+16,520
| New | +$983K |
|
227
Procore
PCOR
$10.5B
| $979K | 0.1% |
14,832
+4,600
| +45% | +$304K |
|
228
Adient
ADNT
$2B
| $966K | 0.1% |
+75,122
| New | +$966K |
|
229
PayPal
PYPL
$65.2B
| $958K | 0.1% |
14,688
+5,169
| +54% | +$337K |
|
230
Zoetis
ZTS
$67.9B
| $946K | 0.1% |
5,747
-43,933
| -88% | -$7.23M |
|
231
W.R. Berkley
WRB
$27.3B
| $929K | 0.1% |
13,060
-44,413
| -77% | -$3.16M |
|
232
Permian Resources
PR
$9.75B
| $910K | 0.1% |
+65,706
| New | +$910K |
|
233
Williams-Sonoma
WSM
$24.7B
| $906K | 0.1% |
5,732
+3,310
| +137% | +$523K |
|
|
TLN
234
Talen Energy Corporation Common Stock
TLN
$17.8B
| $894K | 0.1% |
+4,478
| New | +$894K |
|
235
Chord Energy
CHRD
$5.92B
| $894K | 0.1% |
+7,929
| New | +$894K |
|
236
Cigna
CI
$81.5B
| $891K | 0.09% |
+2,707
| New | +$891K |
|
237
Sherwin-Williams
SHW
$92.9B
| $873K | 0.09% |
+2,501
| New | +$873K |
|
238
Advance Auto Parts
AAP
$3.63B
| $873K | 0.09% |
+22,267
| New | +$873K |
|
239
Confluent
CFLT
$6.67B
| $871K | 0.09% |
+37,154
| New | +$871K |
|
240
Genuine Parts
GPC
$19.4B
| $861K | 0.09% |
+7,230
| New | +$861K |
|
241
CF Industries
CF
$13.7B
| $860K | 0.09% |
11,008
-5,435
| -33% | -$425K |
|
242
Sunrun
RUN
$4.19B
| $860K | 0.09% |
146,687
+4,646
| +3% | +$27.2K |
|
243
ADT
ADT
$7.13B
| $851K | 0.09% |
+104,599
| New | +$851K |
|
244
UGI
UGI
$7.43B
| $845K | 0.09% |
25,566
-21,792
| -46% | -$721K |
|
245
Core Scientific
CORZ
$4.16B
| $814K | 0.09% |
+112,469
| New | +$814K |
|
246
Trane Technologies
TT
$92.1B
| $806K | 0.09% |
2,392
-18,507
| -89% | -$6.24M |
|
247
WillScot Mobile Mini Holdings
WSC
$4.32B
| $798K | 0.08% |
28,710
+6,757
| +31% | +$188K |
|
248
Antero Midstream
AM
$8.73B
| $786K | 0.08% |
43,681
-11,442
| -21% | -$206K |
|
249
Darden Restaurants
DRI
$24.5B
| $763K | 0.08% |
+3,674
| New | +$763K |
|
250
Automatic Data Processing
ADP
$120B
| $760K | 0.08% |
+2,487
| New | +$760K |
|