QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
+$5.65M |
| 2 |
Comcast
CMCSA
|
+$5.4M |
| 3 |
Elevance Health
ELV
|
+$5.19M |
| 4 |
Adobe
ADBE
|
+$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.63M |
| 2 |
Eaton
ETN
|
+$5.55M |
| 3 |
Walt Disney
DIS
|
+$5.17M |
| 4 |
Devon Energy
DVN
|
+$4.85M |
| 5 |
Dynatrace
DT
|
+$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$21.5B
| $561K | 0.1% |
+6,967
| New | +$561K |
|
252
Norfolk Southern
NSC
$61.8B
| $557K | 0.1% |
+2,241
| New | +$557K |
|
253
Danaher
DHR
$142B
| $555K | 0.1% |
+1,997
| New | +$555K |
|
254
ZIM Integrated Shipping Services
ZIM
$1.61B
| $548K | 0.1% |
+21,359
| New | +$548K |
|
255
Scorpio Tankers
STNG
$2.99B
| $547K | 0.1% |
7,677
-698
| -8% | -$49.8K |
|
256
Timken Company
TKR
$5.37B
| $542K | 0.1% |
+6,430
| New | +$542K |
|
257
Floor & Decor
FND
$9.45B
| $536K | 0.1% |
4,319
-24,693
| -85% | -$3.07M |
|
258
Norwegian Cruise Line
NCLH
$11.1B
| $531K | 0.1% |
+25,870
| New | +$531K |
|
259
Fluor
FLR
$6.6B
| $525K | 0.1% |
+11,013
| New | +$525K |
|
260
The Mosaic Company
MOS
$10.3B
| $525K | 0.1% |
19,602
-466
| -2% | -$12.5K |
|
261
United Parcel Service
UPS
$71.5B
| $518K | 0.1% |
3,796
-30,241
| -89% | -$4.12M |
|
262
Lincoln National
LNC
$7.9B
| $517K | 0.1% |
16,423
-4,353
| -21% | -$137K |
|
263
MGM Resorts International
MGM
$9.85B
| $513K | 0.09% |
13,131
-45,190
| -77% | -$1.77M |
|
264
Pure Storage
PSTG
$26B
| $505K | 0.09% |
10,050
-3,246
| -24% | -$163K |
|
265
MongoDB
MDB
$26.3B
| $496K | 0.09% |
1,833
-332
| -15% | -$89.8K |
|
266
Snap-on
SNA
$17.1B
| $494K | 0.09% |
+1,705
| New | +$494K |
|
267
Commercial Metals
CMC
$6.69B
| $493K | 0.09% |
8,973
+1,549
| +21% | +$85.1K |
|
268
Targa Resources
TRGP
$34.5B
| $479K | 0.09% |
3,235
-3,935
| -55% | -$582K |
|
269
AGCO
AGCO
$8.23B
| $479K | 0.09% |
+4,891
| New | +$479K |
|
270
Starbucks
SBUX
$95.7B
| $478K | 0.09% |
4,902
-37,052
| -88% | -$3.61M |
|
271
Jefferies Financial Group
JEF
$13.2B
| $470K | 0.09% |
7,628
-21,020
| -73% | -$1.29M |
|
272
Icon
ICLR
$13.8B
| $461K | 0.08% |
+1,604
| New | +$461K |
|
273
ATI
ATI
$10.7B
| $452K | 0.08% |
+6,760
| New | +$452K |
|
274
Burlington
BURL
$18.3B
| $451K | 0.08% |
+1,713
| New | +$451K |
|
275
Patterson-UTI
PTEN
$2.16B
| $450K | 0.08% |
+58,782
| New | +$450K |
|