QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $564K | 0.08% |
6,550
+3,917
| +149% | +$337K |
|
277
Magnolia Oil & Gas
MGY
$4.38B
| $561K | 0.07% |
+24,014
| New | +$561K |
|
278
Ciena
CIEN
$16.5B
| $558K | 0.07% |
+6,581
| New | +$558K |
|
279
Avery Dennison
AVY
$13.1B
| $555K | 0.07% |
2,964
-1,842
| -38% | -$345K |
|
280
AutoZone
AZO
$70.6B
| $554K | 0.07% |
173
+94
| +119% | +$301K |
|
281
Illumina
ILMN
$15.7B
| $551K | 0.07% |
+4,127
| New | +$551K |
|
282
Aspen Aerogels
ASPN
$544M
| $523K | 0.07% |
+44,031
| New | +$523K |
|
283
Dentsply Sirona
XRAY
$2.92B
| $522K | 0.07% |
+27,510
| New | +$522K |
|
|
SUM
284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $522K | 0.07% |
+10,309
| New | +$522K |
|
285
Onto Innovation
ONTO
$5.1B
| $520K | 0.07% |
3,121
+1,647
| +112% | +$275K |
|
286
Dutch Bros
BROS
$8.38B
| $518K | 0.07% |
9,884
-23,135
| -70% | -$1.21M |
|
287
Globus Medical
GMED
$8.18B
| $497K | 0.07% |
+6,004
| New | +$497K |
|
288
Frontier Communications
FYBR
$9.33B
| $477K | 0.06% |
+13,738
| New | +$477K |
|
289
FMC
FMC
$4.72B
| $477K | 0.06% |
9,806
-3,444
| -26% | -$167K |
|
290
Hasbro
HAS
$11.2B
| $472K | 0.06% |
8,438
-4,144
| -33% | -$232K |
|
291
Biogen
BIIB
$20.6B
| $468K | 0.06% |
3,061
+1,446
| +90% | +$221K |
|
292
Carlisle Companies
CSL
$16.9B
| $467K | 0.06% |
+1,267
| New | +$467K |
|
293
XP
XP
$9.96B
| $464K | 0.06% |
39,177
-12,749
| -25% | -$151K |
|
294
Zions Bancorporation
ZION
$8.34B
| $456K | 0.06% |
+8,408
| New | +$456K |
|
295
Fortune Brands Innovations
FBIN
$7.3B
| $456K | 0.06% |
+6,669
| New | +$456K |
|
296
Williams-Sonoma
WSM
$24.7B
| $449K | 0.06% |
+2,422
| New | +$449K |
|
297
Atmus Filtration Technologies
ATMU
$3.79B
| $445K | 0.06% |
11,348
-7,052
| -38% | -$276K |
|
298
Toll Brothers
TOL
$14.2B
| $436K | 0.06% |
3,462
-512
| -13% | -$64.5K |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $431K | 0.06% |
+1,601
| New | +$431K |
|
300
WEC Energy
WEC
$34.7B
| $429K | 0.06% |
+4,559
| New | +$429K |
|