QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Glaukos
GKOS
$5.39B
| $535K | 0.1% |
4,522
+1,863
| +70% | +$220K |
|
277
Hims & Hers Health
HIMS
$10.9B
| $535K | 0.1% |
+26,497
| New | +$535K |
|
278
SM Energy
SM
$3.09B
| $530K | 0.1% |
+12,250
| New | +$530K |
|
279
Dell
DELL
$84.4B
| $526K | 0.1% |
+3,817
| New | +$526K |
|
280
DexCom
DXCM
$31.6B
| $526K | 0.1% |
4,638
+121
| +3% | +$13.7K |
|
281
RPM International
RPM
$16.2B
| $520K | 0.1% |
+4,826
| New | +$520K |
|
282
Parsons
PSN
$8.08B
| $518K | 0.1% |
+6,332
| New | +$518K |
|
283
SiteOne Landscape Supply
SITE
$6.82B
| $509K | 0.1% |
+4,196
| New | +$509K |
|
284
Nexstar Media Group
NXST
$6.31B
| $509K | 0.1% |
3,067
+1,017
| +50% | +$169K |
|
285
Coterra Energy
CTRA
$18.3B
| $505K | 0.1% |
18,941
-8,170
| -30% | -$218K |
|
286
Westlake Corp
WLK
$11.5B
| $504K | 0.1% |
+3,482
| New | +$504K |
|
287
Valmont Industries
VMI
$7.46B
| $504K | 0.1% |
+1,836
| New | +$504K |
|
288
Principal Financial Group
PFG
$17.8B
| $499K | 0.09% |
6,366
-11,853
| -65% | -$930K |
|
289
Allison Transmission
ALSN
$7.53B
| $499K | 0.09% |
6,573
+2,970
| +82% | +$225K |
|
290
Sensata Technologies
ST
$4.66B
| $499K | 0.09% |
13,334
-6,965
| -34% | -$260K |
|
291
Oshkosh
OSK
$8.93B
| $498K | 0.09% |
+4,598
| New | +$498K |
|
292
TopBuild
BLD
$12.3B
| $494K | 0.09% |
+1,283
| New | +$494K |
|
293
Foot Locker
FL
$2.29B
| $490K | 0.09% |
19,666
-36,848
| -65% | -$918K |
|
294
Magnolia Oil & Gas
MGY
$4.38B
| $481K | 0.09% |
+18,978
| New | +$481K |
|
295
StoneCo
STNE
$4.63B
| $479K | 0.09% |
+39,980
| New | +$479K |
|
296
Cincinnati Financial
CINF
$24B
| $473K | 0.09% |
+4,008
| New | +$473K |
|
297
Mettler-Toledo International
MTD
$26.9B
| $471K | 0.09% |
337
-906
| -73% | -$1.27M |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.09% |
38,750
-16,824
| -30% | -$203K |
|
299
Huntsman Corp
HUN
$1.95B
| $464K | 0.09% |
20,358
-46,296
| -69% | -$1.05M |
|
|
TXNM
300
TXNM Energy, Inc.
TXNM
$5.99B
| $459K | 0.09% |
+12,422
| New | +$459K |
|