QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$136M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AngloGold Ashanti
AU
$29.2B
| $275K | 0.07% |
+14,709
| New | +$275K |
|
302
Avis
CAR
$5.51B
| $275K | 0.07% |
+1,549
| New | +$275K |
|
303
Under Armour
UAA
$2.26B
| $269K | 0.07% |
+30,549
| New | +$269K |
|
304
Equifax
EFX
$29.6B
| $268K | 0.07% |
1,084
-9,616
| -90% | -$2.38M |
|
|
EDR
305
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $267K | 0.07% |
+11,254
| New | +$267K |
|
306
WEC Energy
WEC
$34.6B
| $263K | 0.07% |
3,122
-36,378
| -92% | -$3.06M |
|
307
Saic
SAIC
$4.98B
| $263K | 0.07% |
2,113
-4,287
| -67% | -$533K |
|
308
Pure Storage
PSTG
$25.7B
| $261K | 0.07% |
7,330
-670
| -8% | -$23.9K |
|
309
Flowserve
FLS
$7.13B
| $261K | 0.07% |
+6,340
| New | +$261K |
|
310
Chemours
CC
$2.26B
| $256K | 0.06% |
+8,120
| New | +$256K |
|
311
Paycom
PAYC
$12.6B
| $247K | 0.06% |
1,196
-88
| -7% | -$18.2K |
|
312
Taylor Morrison
TMHC
$6.93B
| $246K | 0.06% |
+4,608
| New | +$246K |
|
313
Steel Dynamics
STLD
$19.3B
| $244K | 0.06% |
+2,063
| New | +$244K |
|
314
GitLab
GTLB
$7.25B
| $243K | 0.06% |
+3,861
| New | +$243K |
|
315
Cooper Companies
COO
$13.5B
| $240K | 0.06% |
+2,536
| New | +$240K |
|
316
Cencora
COR
$56.7B
| $240K | 0.06% |
1,167
-10,333
| -90% | -$2.12M |
|
317
BJs Wholesale Club
BJ
$12.7B
| $233K | 0.06% |
3,500
-3,300
| -49% | -$220K |
|
318
Ingersoll Rand
IR
$31.5B
| $233K | 0.06% |
+3,012
| New | +$233K |
|
319
Shift4
FOUR
$6.01B
| $227K | 0.06% |
+3,049
| New | +$227K |
|
320
Celsius Holdings
CELH
$15.7B
| $220K | 0.06% |
+4,043
| New | +$220K |
|
321
Allstate
ALL
$54.9B
| $219K | 0.05% |
+1,566
| New | +$219K |
|
322
Snap-on
SNA
$17.1B
| $219K | 0.05% |
+758
| New | +$219K |
|
323
Service Corp International
SCI
$11B
| $219K | 0.05% |
+3,197
| New | +$219K |
|
324
Liberty Media Series C
FWONK
$24.9B
| $218K | 0.05% |
+3,457
| New | +$218K |
|
325
Seagate
STX
$39.1B
| $215K | 0.05% |
+2,516
| New | +$215K |
|