QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$58.4M
(+15%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
301
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $399K | 0.09% |
31,907
+4,891
| +18% | +$61.1K |
|
302
Southern Company
SO
$101B
| $398K | 0.09% |
5,548
-9,420
| -63% | -$676K |
|
303
IQVIA
IQV
$31.9B
| $395K | 0.09% |
1,562
-1,245
| -44% | -$315K |
|
304
Stifel
SF
$11.5B
| $392K | 0.09% |
+5,009
| New | +$392K |
|
305
EOG Resources
EOG
$64.4B
| $387K | 0.08% |
3,026
-9,006
| -75% | -$1.15M |
|
306
Deutsche Bank
DB
$67.8B
| $385K | 0.08% |
+24,408
| New | +$385K |
|
307
Hyatt Hotels
H
$13.8B
| $380K | 0.08% |
+2,380
| New | +$380K |
|
308
FirstEnergy
FE
$25.1B
| $379K | 0.08% |
+9,826
| New | +$379K |
|
309
Zurn Elkay Water Solutions
ZWS
$7.71B
| $379K | 0.08% |
+11,331
| New | +$379K |
|
|
310
Lowe's Companies
LOW
$151B
| $377K | 0.08% |
1,479
-26,376
| -95% | -$6.72M |
|
311
DigitalOcean
DOCN
$2.98B
| $375K | 0.08% |
+9,834
| New | +$375K |
|
312
American Eagle Outfitters
AEO
$3.26B
| $374K | 0.08% |
+14,521
| New | +$374K |
|
313
MSC Industrial Direct
MSM
$5.14B
| $374K | 0.08% |
+3,856
| New | +$374K |
|
314
Freeport-McMoran
FCX
$66.5B
| $373K | 0.08% |
7,933
-61,865
| -89% | -$2.91M |
|
315
SentinelOne
S
$6.25B
| $370K | 0.08% |
+15,855
| New | +$370K |
|
316
Houlihan Lokey
HLI
$13.9B
| $368K | 0.08% |
+2,873
| New | +$368K |
|
317
Entergy
ETR
$39.2B
| $358K | 0.08% |
+6,776
| New | +$358K |
|
318
Global Payments
GPN
$21.3B
| $358K | 0.08% |
2,678
-1,673
| -38% | -$224K |
|
319
Emcor
EME
$28B
| $356K | 0.08% |
+1,016
| New | +$356K |
|
320
Magna International
MGA
$12.9B
| $356K | 0.08% |
+6,530
| New | +$356K |
|
321
NetApp
NTAP
$23.7B
| $355K | 0.08% |
3,386
-3,788
| -53% | -$398K |
|
322
Nexstar Media Group
NXST
$6.31B
| $353K | 0.08% |
+2,050
| New | +$353K |
|
323
Armstrong World Industries
AWI
$8.58B
| $343K | 0.07% |
+2,759
| New | +$343K |
|
324
Boyd Gaming
BYD
$6.93B
| $341K | 0.07% |
+5,068
| New | +$341K |
|
325
Ciena
CIEN
$16.5B
| $340K | 0.07% |
+6,867
| New | +$340K |
|