QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Verizon
VZ
$186B
| $364K | 0.09% |
9,647
-151,153
| -94% | -$5.7M |
|
277
TE Connectivity
TEL
$61.4B
| $360K | 0.09% |
2,565
-33,535
| -93% | -$4.71M |
|
278
Genuine Parts
GPC
$19.3B
| $351K | 0.09% |
2,535
-1,565
| -38% | -$217K |
|
279
BellRing Brands
BRBR
$5.15B
| $349K | 0.09% |
6,303
-47,597
| -88% | -$2.64M |
|
280
Sealed Air
SEE
$4.79B
| $347K | 0.09% |
+9,504
| New | +$347K |
|
281
Signet Jewelers
SIG
$3.86B
| $343K | 0.09% |
+3,199
| New | +$343K |
|
282
RB Global
RBA
$21.2B
| $342K | 0.09% |
5,109
-3,191
| -38% | -$213K |
|
283
Gen Digital
GEN
$18.1B
| $341K | 0.09% |
14,934
-6,515
| -30% | -$149K |
|
284
Ashland
ASH
$2.51B
| $338K | 0.08% |
4,010
-9,590
| -71% | -$809K |
|
285
Blackrock
BLK
$170B
| $326K | 0.08% |
401
-2,599
| -87% | -$2.11M |
|
|
CNR
286
Core Natural Resources, Inc.
CNR
$3.74B
| $325K | 0.08% |
+3,232
| New | +$325K |
|
287
Tenet Healthcare
THC
$17.2B
| $323K | 0.08% |
4,279
+879
| +26% | +$66.4K |
|
288
OneMain Financial
OMF
$7.26B
| $321K | 0.08% |
+6,519
| New | +$321K |
|
289
Whirlpool
WHR
$5.27B
| $320K | 0.08% |
+2,632
| New | +$320K |
|
290
Ross Stores
ROST
$49.6B
| $319K | 0.08% |
+2,306
| New | +$319K |
|
291
Rambus
RMBS
$8.09B
| $316K | 0.08% |
+4,633
| New | +$316K |
|
292
Choice Hotels
CHH
$5.44B
| $310K | 0.08% |
+2,735
| New | +$310K |
|
293
Sonoco
SON
$4.53B
| $310K | 0.08% |
5,540
-6,660
| -55% | -$372K |
|
294
Bright Horizons
BFAM
$6.6B
| $306K | 0.08% |
+3,252
| New | +$306K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $297K | 0.07% |
+4,947
| New | +$297K |
|
296
RPM International
RPM
$16.2B
| $289K | 0.07% |
2,590
-15,510
| -86% | -$1.73M |
|
297
RenaissanceRe
RNR
$11.4B
| $283K | 0.07% |
1,444
+137
| +10% | +$26.9K |
|
298
Huntington Ingalls Industries
HII
$10.5B
| $280K | 0.07% |
+1,079
| New | +$280K |
|
299
Dutch Bros
BROS
$8.71B
| $280K | 0.07% |
+8,841
| New | +$280K |
|
|
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $275K | 0.07% |
+27,016
| New | +$275K |
|