QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$34.9B
| $459K | 0.12% |
+5,289
| New | +$459K |
|
252
TEGNA Inc
TGNA
$3.38B
| $456K | 0.11% |
29,827
-94,573
| -76% | -$1.45M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.11% |
+17,472
| New | +$456K |
|
254
Parsons
PSN
$8.08B
| $448K | 0.11% |
+7,137
| New | +$448K |
|
255
Marvell Technology
MRVL
$54.6B
| $446K | 0.11% |
7,401
+2,601
| +54% | +$157K |
|
256
Carlyle Group
CG
$23.1B
| $441K | 0.11% |
10,847
-12,953
| -54% | -$527K |
|
257
Lamb Weston
LW
$8.08B
| $433K | 0.11% |
4,009
-7,991
| -67% | -$864K |
|
258
HF Sinclair
DINO
$9.56B
| $426K | 0.11% |
+7,671
| New | +$426K |
|
259
MarketAxess Holdings
MKTX
$7.01B
| $426K | 0.11% |
+1,454
| New | +$426K |
|
260
Northern Oil and Gas
NOG
$2.42B
| $424K | 0.11% |
+11,425
| New | +$424K |
|
261
EQT Corp
EQT
$32.2B
| $420K | 0.11% |
+10,874
| New | +$420K |
|
262
Tractor Supply
TSCO
$32.1B
| $415K | 0.1% |
+9,655
| New | +$415K |
|
263
Repligen
RGEN
$7.01B
| $409K | 0.1% |
+2,275
| New | +$409K |
|
264
LKQ Corp
LKQ
$8.33B
| $407K | 0.1% |
+8,523
| New | +$407K |
|
265
Brown & Brown
BRO
$31.3B
| $398K | 0.1% |
+5,600
| New | +$398K |
|
266
Synchrony
SYF
$28.1B
| $391K | 0.1% |
+10,250
| New | +$391K |
|
267
Spirit AeroSystems
SPR
$4.8B
| $390K | 0.1% |
+12,274
| New | +$390K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $389K | 0.1% |
+1,428
| New | +$389K |
|
269
DoubleVerify
DV
$2.45B
| $384K | 0.1% |
10,436
-34,264
| -77% | -$1.26M |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $373K | 0.09% |
+6,023
| New | +$373K |
|
271
NCR Voyix
VYX
$1.84B
| $373K | 0.09% |
+22,030
| New | +$373K |
|
272
Lam Research
LRCX
$130B
| $371K | 0.09% |
+4,740
| New | +$371K |
|
273
TransDigm Group
TDG
$71.6B
| $370K | 0.09% |
+366
| New | +$370K |
|
274
Quest Diagnostics
DGX
$20.5B
| $367K | 0.09% |
+2,663
| New | +$367K |
|
275
CSX Corp
CSX
$60.6B
| $366K | 0.09% |
+10,547
| New | +$366K |
|