QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
+$5.65M |
| 2 |
Comcast
CMCSA
|
+$5.4M |
| 3 |
Elevance Health
ELV
|
+$5.19M |
| 4 |
Adobe
ADBE
|
+$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.63M |
| 2 |
Eaton
ETN
|
+$5.55M |
| 3 |
Walt Disney
DIS
|
+$5.17M |
| 4 |
Devon Energy
DVN
|
+$4.85M |
| 5 |
Dynatrace
DT
|
+$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.9B
| $311K | 0.06% |
3,620
-2,746
| -43% | -$236K |
|
302
O'Reilly Automotive
ORLY
$90.2B
| $311K | 0.06% |
+4,050
| New | +$311K |
|
303
Sarepta Therapeutics
SRPT
$1.84B
| $311K | 0.06% |
+2,489
| New | +$311K |
|
304
Onto Innovation
ONTO
$5.07B
| $306K | 0.06% |
+1,474
| New | +$306K |
|
305
Everest Group
EG
$14.3B
| $304K | 0.06% |
777
-1,449
| -65% | -$568K |
|
306
Fabrinet
FN
$13.1B
| $304K | 0.06% |
1,286
-1,874
| -59% | -$443K |
|
307
Carvana
CVNA
$51.3B
| $302K | 0.06% |
1,737
-13,074
| -88% | -$2.28M |
|
308
OneMain Financial
OMF
$7.26B
| $300K | 0.06% |
6,373
-17,606
| -73% | -$829K |
|
|
GTM
309
ZoomInfo Technologies
GTM
$3.37B
| $294K | 0.05% |
28,466
-34,051
| -54% | -$351K |
|
310
Terex
TEX
$3.4B
| $294K | 0.05% |
+5,550
| New | +$294K |
|
311
New York Times
NYT
$9.45B
| $292K | 0.05% |
5,245
-464
| -8% | -$25.8K |
|
312
Tapestry
TPR
$21.9B
| $291K | 0.05% |
6,202
-328
| -5% | -$15.4K |
|
313
Invesco
IVZ
$9.99B
| $289K | 0.05% |
16,431
-35,922
| -69% | -$631K |
|
314
TD Synnex
SNX
$12.4B
| $284K | 0.05% |
+2,365
| New | +$284K |
|
315
Autoliv
ALV
$9.65B
| $284K | 0.05% |
+3,038
| New | +$284K |
|
316
NCR Voyix
VYX
$1.79B
| $282K | 0.05% |
20,760
+7,641
| +58% | +$104K |
|
317
Paycom
PAYC
$12.5B
| $281K | 0.05% |
1,688
-3,157
| -65% | -$526K |
|
318
Edison International
EIX
$20.9B
| $279K | 0.05% |
+3,198
| New | +$279K |
|
319
Labcorp
LH
$23.1B
| $276K | 0.05% |
+1,233
| New | +$276K |
|
320
Lyft
LYFT
$7.52B
| $274K | 0.05% |
21,524
+10,743
| +100% | +$137K |
|
321
Omnicom Group
OMC
$15.1B
| $272K | 0.05% |
2,633
-8,512
| -76% | -$880K |
|
322
Lam Research
LRCX
$133B
| $267K | 0.05% |
+3,270
| New | +$267K |
|
323
Arch Capital
ACGL
$33.6B
| $265K | 0.05% |
+2,370
| New | +$265K |
|
324
Elanco Animal Health
ELAN
$9.36B
| $264K | 0.05% |
+17,994
| New | +$264K |
|
325
Churchill Downs
CHDN
$6.88B
| $263K | 0.05% |
+1,943
| New | +$263K |
|