QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$58.4M
(+15%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$146B
| $582K | 0.13% |
2,816
-3,884
| -58% | -$803K |
|
252
Clear Secure
YOU
$3.41B
| $576K | 0.13% |
27,096
-19,979
| -42% | -$425K |
|
253
Lear
LEA
$5.87B
| $571K | 0.12% |
+3,943
| New | +$571K |
|
254
Bio-Rad Laboratories Class A
BIO
$7.83B
| $567K | 0.12% |
+1,639
| New | +$567K |
|
255
WESCO International
WCC
$10.6B
| $565K | 0.12% |
+3,296
| New | +$565K |
|
256
CSX Corp
CSX
$60.9B
| $560K | 0.12% |
15,101
+4,554
| +43% | +$169K |
|
257
Etsy
ETSY
$5.17B
| $557K | 0.12% |
8,104
-2,428
| -23% | -$167K |
|
258
Dentsply Sirona
XRAY
$2.86B
| $551K | 0.12% |
+16,611
| New | +$551K |
|
259
Samsara
IOT
$20.4B
| $549K | 0.12% |
14,534
-4,355
| -23% | -$165K |
|
260
Axalta
AXTA
$6.76B
| $544K | 0.12% |
15,824
-656
| -4% | -$22.6K |
|
261
National Fuel Gas
NFG
$7.85B
| $543K | 0.12% |
+10,115
| New | +$543K |
|
262
APA Corp
APA
$8.39B
| $543K | 0.12% |
+15,799
| New | +$543K |
|
263
Black Hills Corp
BKH
$4.34B
| $535K | 0.12% |
+9,795
| New | +$535K |
|
264
Avis
CAR
$5.51B
| $531K | 0.12% |
4,335
+2,786
| +180% | +$341K |
|
265
Duolingo
DUOL
$12.5B
| $528K | 0.12% |
+2,392
| New | +$528K |
|
266
Clearway Energy Class C
CWEN
$3.38B
| $516K | 0.11% |
+22,401
| New | +$516K |
|
267
APi Group
APG
$14.6B
| $515K | 0.11% |
+19,670
| New | +$515K |
|
268
DocuSign
DOCU
$15.4B
| $513K | 0.11% |
+8,611
| New | +$513K |
|
269
Ametek
AME
$43.4B
| $510K | 0.11% |
+2,791
| New | +$510K |
|
270
Kimberly-Clark
KMB
$42.9B
| $510K | 0.11% |
3,942
-12,057
| -75% | -$1.56M |
|
271
Procore
PCOR
$10.4B
| $507K | 0.11% |
6,169
-7,759
| -56% | -$638K |
|
272
Inspire Medical Systems
INSP
$2.55B
| $503K | 0.11% |
2,344
-1,909
| -45% | -$410K |
|
273
Saia
SAIA
$7.92B
| $503K | 0.11% |
+860
| New | +$503K |
|
274
Charles Schwab
SCHW
$177B
| $497K | 0.11% |
+6,876
| New | +$497K |
|
275
Rollins
ROL
$27.6B
| $487K | 0.11% |
10,534
-12,224
| -54% | -$566K |
|