QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $637K | 0.07% |
7,688
+1,138
| +17% | +$94.4K |
|
277
IDEX
IEX
$12.4B
| $631K | 0.07% |
+3,486
| New | +$631K |
|
278
Bentley Systems
BSY
$16.3B
| $626K | 0.07% |
15,902
-3,421
| -18% | -$135K |
|
279
Graco
GGG
$14.2B
| $621K | 0.07% |
7,440
+2,440
| +49% | +$204K |
|
280
FIVE9
FIVN
$2.06B
| $613K | 0.07% |
+22,596
| New | +$613K |
|
281
CVS Health
CVS
$93.6B
| $595K | 0.06% |
8,787
-56,787
| -87% | -$3.85M |
|
282
Pinterest
PINS
$25.8B
| $593K | 0.06% |
19,128
-17,294
| -47% | -$536K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $591K | 0.06% |
2,046
+445
| +28% | +$128K |
|
284
Match Group
MTCH
$9.18B
| $588K | 0.06% |
+18,837
| New | +$588K |
|
285
Targa Resources
TRGP
$34.9B
| $582K | 0.06% |
2,904
-15,238
| -84% | -$3.05M |
|
286
Incyte
INCY
$16.9B
| $580K | 0.06% |
+9,576
| New | +$580K |
|
287
Scorpio Tankers
STNG
$2.71B
| $577K | 0.06% |
+15,353
| New | +$577K |
|
288
H&R Block
HRB
$6.85B
| $565K | 0.06% |
+10,283
| New | +$565K |
|
289
Maplebear
CART
$11.9B
| $562K | 0.06% |
14,101
-20,717
| -60% | -$826K |
|
290
Warner Music
WMG
$17B
| $562K | 0.06% |
+17,938
| New | +$562K |
|
291
Ingersoll Rand
IR
$32.2B
| $554K | 0.06% |
6,924
-79,294
| -92% | -$6.35M |
|
292
PBF Energy
PBF
$3.3B
| $553K | 0.06% |
+28,993
| New | +$553K |
|
293
PagSeguro Digital
PAGS
$2.8B
| $553K | 0.06% |
+72,454
| New | +$553K |
|
294
Everest Group
EG
$14.3B
| $550K | 0.06% |
+1,514
| New | +$550K |
|
295
Danaher
DHR
$143B
| $548K | 0.06% |
2,675
-17,619
| -87% | -$3.61M |
|
296
HubSpot
HUBS
$25.7B
| $535K | 0.06% |
936
+83
| +10% | +$47.4K |
|
297
Gates Industrial
GTES
$6.68B
| $533K | 0.06% |
28,966
-49,282
| -63% | -$907K |
|
298
Boot Barn
BOOT
$5.58B
| $533K | 0.06% |
+4,961
| New | +$533K |
|
299
Baxter International
BAX
$12.5B
| $531K | 0.06% |
15,506
+4,993
| +47% | +$171K |
|
300
Toro Company
TTC
$7.99B
| $530K | 0.06% |
+7,292
| New | +$530K |
|