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 | |
|---|---|---|---|---|---|---|
|
ARCH
326
DELISTED
Arch Resources, Inc.
ARCH
| $212K | 0.05% |
+1,279
| New | +$212K |
|
327
Teladoc Health
TDOC
$1.35B
| $211K | 0.05% |
+9,797
| New | +$211K |
|
328
Regeneron Pharmaceuticals
REGN
$60.1B
| $210K | 0.05% |
+239
| New | +$210K |
|
329
TransUnion
TRU
$17.3B
| $210K | 0.05% |
3,051
-16,749
| -85% | -$1.15M |
|
330
Lantheus
LNTH
$3.66B
| $210K | 0.05% |
+3,381
| New | +$210K |
|
331
Commercial Metals
CMC
$6.51B
| $206K | 0.05% |
4,110
-73,090
| -95% | -$3.66M |
|
332
Constellation Brands
STZ
$25.7B
| $201K | 0.05% |
830
-4,270
| -84% | -$1.03M |
|
333
Kinder Morgan
KMI
$59.4B
| $178K | 0.04% |
10,101
-127,599
| -93% | -$2.25M |
|
334
Agilon Health
AGL
$501M
| $158K | 0.04% |
+12,558
| New | +$158K |
|
335
Sunrun
RUN
$3.79B
| – | – |
-33,000
| Closed | -$414K |
|
336
Revolve Group
RVLV
$1.63B
| – | – |
-14,800
| Closed | -$201K |
|
337
Saia
SAIA
$7.92B
| – | – |
-573
| Closed | -$228K |
|
338
Charles Schwab
SCHW
$177B
| – | – |
-12,100
| Closed | -$664K |
|
339
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-6,033
| Closed | -$986K |
|
340
Spectrum Brands
SPB
$1.35B
| – | – |
-4,100
| Closed | -$321K |
|
341
State Street
STT
$32.4B
| – | – |
-5,500
| Closed | -$368K |
|
342
Synaptics
SYNA
$2.69B
| – | – |
-5,355
| Closed | -$479K |
|
343
Molson Coors Class B
TAP
$9.87B
| – | – |
-21,800
| Closed | -$1.39M |
|
344
Terex
TEX
$3.39B
| – | – |
-15,500
| Closed | -$893K |
|
345
Target
TGT
$42.1B
| – | – |
-14,100
| Closed | -$1.56M |
|
346
TJX Companies
TJX
$157B
| – | – |
-13,700
| Closed | -$1.22M |
|
347
Thermo Fisher Scientific
TMO
$185B
| – | – |
-4,825
| Closed | -$2.44M |
|
348
TriNet
TNET
$3.48B
| – | – |
-6,200
| Closed | -$722K |
|
349
Toast
TOST
$24B
| – | – |
-47,700
| Closed | -$893K |
|
350
Tapestry
TPR
$22B
| – | – |
-144,600
| Closed | -$4.16M |
|