QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.3B
| $428K | 0.06% |
+1,544
| New | +$428K |
|
302
Deutsche Bank
DB
$67.8B
| $424K | 0.06% |
+24,865
| New | +$424K |
|
303
Graco
GGG
$14.2B
| $421K | 0.06% |
+5,000
| New | +$421K |
|
304
Corpay
CPAY
$22.4B
| $407K | 0.05% |
+1,203
| New | +$407K |
|
305
Ameren
AEE
$27.1B
| $404K | 0.05% |
+4,532
| New | +$404K |
|
306
Perrigo
PRGO
$3.12B
| $401K | 0.05% |
+15,587
| New | +$401K |
|
|
307
Citizens Financial Group
CFG
$22.3B
| $397K | 0.05% |
9,069
-125,228
| -93% | -$5.48M |
|
308
Flowserve
FLS
$7.21B
| $396K | 0.05% |
6,879
-10,731
| -61% | -$617K |
|
309
Mercado Libre
MELI
$120B
| $383K | 0.05% |
225
+21
| +10% | +$35.7K |
|
310
Carpenter Technology
CRS
$12.3B
| $381K | 0.05% |
2,247
+809
| +56% | +$137K |
|
311
Kohl's
KSS
$1.85B
| $381K | 0.05% |
+27,151
| New | +$381K |
|
312
Inspire Medical Systems
INSP
$2.57B
| $378K | 0.05% |
+2,041
| New | +$378K |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $372K | 0.05% |
+7,830
| New | +$372K |
|
314
Lantheus
LNTH
$3.75B
| $364K | 0.05% |
+4,070
| New | +$364K |
|
315
Brunswick
BC
$4.34B
| $363K | 0.05% |
+5,613
| New | +$363K |
|
316
Carvana
CVNA
$50.4B
| $356K | 0.05% |
1,753
+16
| +0.9% | +$3.25K |
|
317
Stanley Black & Decker
SWK
$12B
| $354K | 0.05% |
+4,410
| New | +$354K |
|
318
Keurig Dr Pepper
KDP
$39.1B
| $352K | 0.05% |
10,962
-48,656
| -82% | -$1.56M |
|
319
Eli Lilly
LLY
$654B
| $349K | 0.05% |
452
-2,820
| -86% | -$2.18M |
|
320
Icon
ICLR
$13.6B
| $346K | 0.05% |
1,648
+44
| +3% | +$9.23K |
|
321
Meritage Homes
MTH
$5.9B
| $344K | 0.05% |
+4,478
| New | +$344K |
|
322
Harley-Davidson
HOG
$3.67B
| $343K | 0.05% |
11,391
-190
| -2% | -$5.73K |
|
323
Alight
ALIT
$1.98B
| $335K | 0.04% |
+48,428
| New | +$335K |
|
324
Trade Desk
TTD
$25.4B
| $333K | 0.04% |
+2,831
| New | +$333K |
|
325
Hawaiian Electric Industries
HE
$2.12B
| $328K | 0.04% |
+33,739
| New | +$328K |
|