QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.72B
| $718K | 0.1% |
6,557
-507
| -7% | -$55.5K |
|
|
JWN
252
DELISTED
Nordstrom
JWN
| $697K | 0.09% |
+28,873
| New | +$697K |
|
253
CRISPR Therapeutics
CRSP
$4.99B
| $695K | 0.09% |
+17,664
| New | +$695K |
|
254
Lennox International
LII
$20.3B
| $679K | 0.09% |
+1,115
| New | +$679K |
|
255
Allegion
ALLE
$14.8B
| $669K | 0.09% |
5,121
-994
| -16% | -$130K |
|
256
Comcast
CMCSA
$125B
| $666K | 0.09% |
17,746
-111,612
| -86% | -$4.19M |
|
257
Advanced Micro Devices
AMD
$245B
| $666K | 0.09% |
+5,512
| New | +$666K |
|
258
JB Hunt Transport Services
JBHT
$13.9B
| $664K | 0.09% |
3,893
+56
| +1% | +$9.56K |
|
259
Exelon
EXC
$43.9B
| $653K | 0.09% |
17,343
-69,516
| -80% | -$2.62M |
|
260
Encompass Health
EHC
$12.6B
| $653K | 0.09% |
+7,066
| New | +$653K |
|
261
Tyson Foods
TSN
$20B
| $651K | 0.09% |
+11,325
| New | +$651K |
|
262
Western Digital
WDC
$31.9B
| $636K | 0.08% |
14,120
-8,772
| -38% | -$395K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $630K | 0.08% |
7,108
-8,788
| -55% | -$779K |
|
264
Texas Roadhouse
TXRH
$11.2B
| $628K | 0.08% |
+3,478
| New | +$628K |
|
265
Five Below
FIVE
$8.46B
| $617K | 0.08% |
+5,878
| New | +$617K |
|
266
Bank of New York Mellon
BK
$73.1B
| $613K | 0.08% |
+7,983
| New | +$613K |
|
267
e.l.f. Beauty
ELF
$7.6B
| $613K | 0.08% |
4,882
+2,557
| +110% | +$321K |
|
268
Ovintiv
OVV
$10.6B
| $606K | 0.08% |
14,971
-19,424
| -56% | -$787K |
|
269
TransUnion
TRU
$17.5B
| $599K | 0.08% |
+6,464
| New | +$599K |
|
270
OneMain Financial
OMF
$7.31B
| $596K | 0.08% |
11,441
+5,068
| +80% | +$264K |
|
271
HubSpot
HUBS
$25.7B
| $594K | 0.08% |
853
+122
| +17% | +$85K |
|
272
TEGNA Inc
TGNA
$3.38B
| $586K | 0.08% |
32,030
-31,746
| -50% | -$581K |
|
273
Dollar Tree
DLTR
$20.6B
| $577K | 0.08% |
7,703
-10,081
| -57% | -$755K |
|
274
Hartford Financial Services
HIG
$37B
| $576K | 0.08% |
+5,266
| New | +$576K |
|
275
Zillow
Z
$21.3B
| $574K | 0.08% |
7,747
-14,473
| -65% | -$1.07M |
|