QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-5.58%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$394M
(+280%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
74.16%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
428
New
231
Increased
73
Reduced
9
Closed
115
Top Buys
| 1 |
Abbott
ABT
|
$5.31M |
| 2 |
McDonald's
MCD
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.2M |
| 4 |
Merck
MRK
|
$5.2M |
| 5 |
CVS Health
CVS
|
$5.11M |
Top Sells
| 1 |
Chubb
CB
|
$1.69M |
| 2 |
Ingersoll Rand
IR
|
$1.69M |
| 3 |
Automatic Data Processing
ADP
|
$1.68M |
| 4 |
Verisk Analytics
VRSK
|
$1.67M |
| 5 |
MSCI
MSCI
|
$1.67M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19B
| $350K | 0.07% |
+6,500
| New | +$350K |
|
277
Altria Group
MO
$112B
| $345K | 0.06% |
+8,200
| New | +$345K |
|
278
Guardant Health
GH
$7.65B
| $341K | 0.06% |
+11,505
| New | +$341K |
|
279
Cinemark Holdings
CNK
$2.92B
| $338K | 0.06% |
+18,400
| New | +$338K |
|
280
Axcelis
ACLS
$2.48B
| $334K | 0.06% |
+2,048
| New | +$334K |
|
281
Paycom
PAYC
$12.6B
| $333K | 0.06% |
+1,284
| New | +$333K |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.38B
| $323K | 0.06% |
+9,500
| New | +$323K |
|
283
Spectrum Brands
SPB
$1.35B
| $321K | 0.06% |
+4,100
| New | +$321K |
|
284
Newell Brands
NWL
$2.64B
| $316K | 0.06% |
+35,000
| New | +$316K |
|
285
Corebridge Financial
CRBG
$18.1B
| $316K | 0.06% |
+16,000
| New | +$316K |
|
286
Airbnb
ABNB
$76.8B
| $302K | 0.06% |
+2,200
| New | +$302K |
|
287
UBS Group
UBS
$128B
| $301K | 0.06% |
+12,200
| New | +$301K |
|
288
Insulet
PODD
$24.4B
| $298K | 0.06% |
+1,870
| New | +$298K |
|
289
Plug Power
PLUG
$1.66B
| $298K | 0.06% |
+39,200
| New | +$298K |
|
290
Pure Storage
PSTG
$25.7B
| $285K | 0.05% |
+8,000
| New | +$285K |
|
291
Workiva
WK
$4.26B
| $281K | 0.05% |
+2,775
| New | +$281K |
|
292
Principal Financial Group
PFG
$18.1B
| $281K | 0.05% |
+3,900
| New | +$281K |
|
293
W.R. Berkley
WRB
$27.7B
| $273K | 0.05% |
+6,450
| New | +$273K |
|
294
Edwards Lifesciences
EW
$47.5B
| $270K | 0.05% |
+3,900
| New | +$270K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $263K | 0.05% |
+20,400
| New | +$263K |
|
296
Marvell Technology
MRVL
$55.3B
| $260K | 0.05% |
4,800
-13,800
| -74% | -$747K |
|
297
RenaissanceRe
RNR
$11.5B
| $259K | 0.05% |
+1,307
| New | +$259K |
|
298
Deckers Outdoor
DECK
$18.4B
| $258K | 0.05% |
+3,006
| New | +$258K |
|
299
Valero Energy
VLO
$48.3B
| $255K | 0.05% |
+1,800
| New | +$255K |
|
300
MongoDB
MDB
$26.2B
| $252K | 0.05% |
+729
| New | +$252K |
|