QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.21B
| $457K | 0.09% |
26,019
-144,978
| -85% | -$2.55M |
|
302
Tradeweb Markets
TW
$25.4B
| $455K | 0.09% |
+4,292
| New | +$455K |
|
303
Radian Group
RDN
$4.79B
| $452K | 0.09% |
+14,536
| New | +$452K |
|
304
Boise Cascade
BCC
$3.36B
| $452K | 0.09% |
+3,788
| New | +$452K |
|
305
Affiliated Managers Group
AMG
$6.54B
| $451K | 0.09% |
+2,884
| New | +$451K |
|
306
Snap
SNAP
$12.4B
| $449K | 0.09% |
27,056
+554
| +2% | +$9.2K |
|
307
Vital Energy
VTLE
$635M
| $442K | 0.08% |
+9,871
| New | +$442K |
|
308
Zurn Elkay Water Solutions
ZWS
$7.71B
| $442K | 0.08% |
15,033
+3,702
| +33% | +$109K |
|
309
Haemonetics
HAE
$2.62B
| $441K | 0.08% |
+5,331
| New | +$441K |
|
310
KBR
KBR
$6.4B
| $440K | 0.08% |
6,858
-6,770
| -50% | -$434K |
|
311
Assurant
AIZ
$10.7B
| $433K | 0.08% |
+2,602
| New | +$433K |
|
312
CACI
CACI
$10.4B
| $431K | 0.08% |
+1,002
| New | +$431K |
|
313
Olin
OLN
$2.9B
| $426K | 0.08% |
9,037
-13,327
| -60% | -$628K |
|
314
Liberty Energy
LBRT
$1.7B
| $425K | 0.08% |
+20,342
| New | +$425K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $420K | 0.08% |
+5,260
| New | +$420K |
|
316
Corteva
CTVA
$49.1B
| $418K | 0.08% |
+7,750
| New | +$418K |
|
317
Apple
AAPL
$3.56T
| $415K | 0.08% |
1,968
-4,909
| -71% | -$1.03M |
|
318
Commercial Metals
CMC
$6.63B
| $408K | 0.08% |
7,424
-6,378
| -46% | -$351K |
|
319
Vail Resorts
MTN
$5.87B
| $405K | 0.08% |
+2,249
| New | +$405K |
|
|
ARCH
320
DELISTED
Arch Resources, Inc.
ARCH
| $403K | 0.08% |
+2,650
| New | +$403K |
|
321
Global E Online
GLBE
$6.07B
| $398K | 0.08% |
+10,972
| New | +$398K |
|
322
AMN Healthcare
AMN
$799M
| $397K | 0.08% |
+7,757
| New | +$397K |
|
323
Williams-Sonoma
WSM
$24.7B
| $390K | 0.07% |
+2,764
| New | +$390K |
|
324
Microsoft
MSFT
$3.68T
| $389K | 0.07% |
+871
| New | +$389K |
|
325
Murphy Oil
MUR
$3.56B
| $389K | 0.07% |
+9,421
| New | +$389K |
|