QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
+$5.65M |
| 2 |
Comcast
CMCSA
|
+$5.4M |
| 3 |
Elevance Health
ELV
|
+$5.19M |
| 4 |
Adobe
ADBE
|
+$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.63M |
| 2 |
Eaton
ETN
|
+$5.55M |
| 3 |
Walt Disney
DIS
|
+$5.17M |
| 4 |
Devon Energy
DVN
|
+$4.85M |
| 5 |
Dynatrace
DT
|
+$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.77B
| $446K | 0.08% |
11,581
-6,832
| -37% | -$263K |
|
277
Check Point Software Technologies
CHKP
$21.1B
| $419K | 0.08% |
+2,172
| New | +$419K |
|
278
Mercado Libre
MELI
$119B
| $419K | 0.08% |
204
+18
| +10% | +$36.9K |
|
279
Hims & Hers Health
HIMS
$11.2B
| $418K | 0.08% |
22,693
-3,804
| -14% | -$70.1K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $412K | 0.08% |
+38,797
| New | +$412K |
|
281
Fox Class A
FOXA
$27.8B
| $403K | 0.07% |
+9,531
| New | +$403K |
|
282
Qorvo
QRVO
$8.5B
| $401K | 0.07% |
+3,884
| New | +$401K |
|
283
Envista
NVST
$3.51B
| $397K | 0.07% |
+20,082
| New | +$397K |
|
284
HubSpot
HUBS
$26.3B
| $389K | 0.07% |
731
-183
| -20% | -$97.3K |
|
285
Affirm
AFRM
$28B
| $385K | 0.07% |
9,427
-3,334
| -26% | -$136K |
|
286
Leggett & Platt
LEG
$1.38B
| $371K | 0.07% |
+27,275
| New | +$371K |
|
287
AngloGold Ashanti
AU
$31.4B
| $368K | 0.07% |
+13,810
| New | +$368K |
|
288
Eversource Energy
ES
$23.3B
| $364K | 0.07% |
+5,349
| New | +$364K |
|
289
Taylor Morrison
TMHC
$7.11B
| $355K | 0.07% |
5,059
-4,893
| -49% | -$344K |
|
290
Genuine Parts
GPC
$19.5B
| $354K | 0.07% |
+2,534
| New | +$354K |
|
291
Antero Midstream
AM
$8.66B
| $344K | 0.06% |
+22,885
| New | +$344K |
|
292
Cognizant
CTSH
$34.8B
| $335K | 0.06% |
+4,342
| New | +$335K |
|
293
Core Scientific
CORZ
$4.25B
| $331K | 0.06% |
+27,951
| New | +$331K |
|
294
Arista Networks
ANET
$176B
| $329K | 0.06% |
+3,432
| New | +$329K |
|
295
Veeva Systems
VEEV
$46.3B
| $326K | 0.06% |
+1,553
| New | +$326K |
|
296
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $326K | 0.06% |
+1,931
| New | +$326K |
|
297
C3.ai
AI
$2.16B
| $322K | 0.06% |
13,271
-9,937
| -43% | -$241K |
|
298
Peabody Energy
BTU
$2.24B
| $318K | 0.06% |
+11,972
| New | +$318K |
|
299
Rivian
RIVN
$17B
| $314K | 0.06% |
+27,945
| New | +$314K |
|
300
Biogen
BIIB
$20.7B
| $313K | 0.06% |
+1,615
| New | +$313K |
|