QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$58.4M
(+15%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44.8B
| $487K | 0.11% |
2,551
-701
| -22% | -$134K |
|
277
RenaissanceRe
RNR
$11.3B
| $485K | 0.11% |
2,063
+619
| +43% | +$145K |
|
278
OGE Energy
OGE
$8.89B
| $485K | 0.11% |
14,132
-15,403
| -52% | -$528K |
|
279
Lumentum
LITE
$10.4B
| $485K | 0.11% |
+10,236
| New | +$485K |
|
280
PVH
PVH
$4.22B
| $477K | 0.1% |
+3,391
| New | +$477K |
|
281
DaVita
DVA
$9.86B
| $472K | 0.1% |
+3,422
| New | +$472K |
|
282
Campbell Soup
CPB
$10.1B
| $467K | 0.1% |
+10,516
| New | +$467K |
|
283
O'Reilly Automotive
ORLY
$89B
| $464K | 0.1% |
+6,165
| New | +$464K |
|
|
XYZ
284
Block, Inc.
XYZ
$45.7B
| $464K | 0.1% |
+5,483
| New | +$464K |
|
285
Arch Capital
ACGL
$34.1B
| $459K | 0.1% |
4,960
-24,401
| -83% | -$2.26M |
|
286
AGCO
AGCO
$8.28B
| $452K | 0.1% |
+3,675
| New | +$452K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $445K | 0.1% |
21,962
-7,259
| -25% | -$147K |
|
288
Altria Group
MO
$112B
| $443K | 0.1% |
+10,154
| New | +$443K |
|
289
Webster Financial
WBS
$10.3B
| $436K | 0.1% |
+8,590
| New | +$436K |
|
290
Nextracker
NXT
$10.4B
| $433K | 0.09% |
+7,690
| New | +$433K |
|
291
W.W. Grainger
GWW
$47.5B
| $431K | 0.09% |
424
-756
| -64% | -$769K |
|
292
Sunrun
RUN
$4.19B
| $431K | 0.09% |
+32,677
| New | +$431K |
|
293
Thor Industries
THO
$5.94B
| $429K | 0.09% |
+3,657
| New | +$429K |
|
294
Ashland
ASH
$2.51B
| $420K | 0.09% |
4,315
+305
| +8% | +$29.7K |
|
295
McKesson
MCK
$85.5B
| $419K | 0.09% |
+781
| New | +$419K |
|
296
Timken Company
TKR
$5.42B
| $415K | 0.09% |
+4,743
| New | +$415K |
|
297
Jackson Financial
JXN
$6.65B
| $414K | 0.09% |
+6,255
| New | +$414K |
|
298
Flex
FLEX
$20.8B
| $413K | 0.09% |
14,443
-75,261
| -84% | -$2.15M |
|
299
TripAdvisor
TRIP
$2.05B
| $407K | 0.09% |
+14,628
| New | +$407K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $400K | 0.09% |
+2,072
| New | +$400K |
|