QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $639K | 0.12% |
+2,237
| New | +$639K |
|
252
RH
RH
$4.7B
| $637K | 0.12% |
+2,606
| New | +$637K |
|
253
Leidos
LDOS
$23B
| $632K | 0.12% |
4,335
-8,605
| -66% | -$1.26M |
|
254
West Pharmaceutical
WST
$18B
| $631K | 0.12% |
+1,916
| New | +$631K |
|
255
Crown Holdings
CCK
$11B
| $629K | 0.12% |
8,454
-3,764
| -31% | -$280K |
|
256
Toll Brothers
TOL
$14.2B
| $627K | 0.12% |
+5,442
| New | +$627K |
|
257
Northern Oil and Gas
NOG
$2.42B
| $625K | 0.12% |
+16,821
| New | +$625K |
|
258
Axcelis
ACLS
$2.53B
| $619K | 0.12% |
+4,354
| New | +$619K |
|
259
Harley-Davidson
HOG
$3.67B
| $618K | 0.12% |
+18,413
| New | +$618K |
|
260
Lantheus
LNTH
$3.72B
| $609K | 0.12% |
+7,579
| New | +$609K |
|
261
Trimble
TRMB
$19.2B
| $604K | 0.11% |
+10,795
| New | +$604K |
|
262
Blue Owl Capital
OWL
$11.6B
| $597K | 0.11% |
33,651
-19,629
| -37% | -$348K |
|
263
Agnico Eagle Mines
AEM
$76.3B
| $589K | 0.11% |
+9,013
| New | +$589K |
|
264
APi Group
APG
$14.5B
| $588K | 0.11% |
23,439
+3,769
| +19% | +$94.6K |
|
265
Fastly
FSLY
$1.1B
| $586K | 0.11% |
+79,536
| New | +$586K |
|
266
TransUnion
TRU
$17.5B
| $580K | 0.11% |
7,821
-1,018
| -12% | -$75.5K |
|
267
The Mosaic Company
MOS
$10.3B
| $580K | 0.11% |
20,068
+9,851
| +96% | +$285K |
|
268
Factset
FDS
$14B
| $574K | 0.11% |
+1,406
| New | +$574K |
|
269
Roku
ROKU
$14B
| $557K | 0.11% |
9,294
-20,048
| -68% | -$1.2M |
|
270
Capital One
COF
$142B
| $557K | 0.11% |
+4,020
| New | +$557K |
|
271
Taylor Morrison
TMHC
$7.1B
| $552K | 0.1% |
+9,952
| New | +$552K |
|
272
MongoDB
MDB
$26.4B
| $541K | 0.1% |
2,165
-4,791
| -69% | -$1.2M |
|
273
Nordson
NDSN
$12.6B
| $539K | 0.1% |
+2,326
| New | +$539K |
|
274
Dentsply Sirona
XRAY
$2.92B
| $539K | 0.1% |
21,647
+5,036
| +30% | +$125K |
|
275
HubSpot
HUBS
$25.7B
| $539K | 0.1% |
914
-1,144
| -56% | -$675K |
|