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 | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$9.16B
| $340K | 0.07% |
+20,855
| New | +$340K |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $337K | 0.07% |
+1,537
| New | +$337K |
|
328
Ally Financial
ALLY
$12.7B
| $335K | 0.07% |
+8,262
| New | +$335K |
|
329
H&R Block
HRB
$6.85B
| $335K | 0.07% |
+6,823
| New | +$335K |
|
330
The Mosaic Company
MOS
$10.3B
| $332K | 0.07% |
10,217
-18,051
| -64% | -$586K |
|
331
Boston Beer
SAM
$2.47B
| $329K | 0.07% |
+1,082
| New | +$329K |
|
332
Dorian LPG
LPG
$1.33B
| $325K | 0.07% |
+8,457
| New | +$325K |
|
333
Generac Holdings
GNRC
$10.6B
| $325K | 0.07% |
+2,574
| New | +$325K |
|
334
Okta
OKTA
$16.1B
| $322K | 0.07% |
+3,077
| New | +$322K |
|
335
Academy Sports + Outdoors
ASO
$3.39B
| $321K | 0.07% |
+4,756
| New | +$321K |
|
336
Advance Auto Parts
AAP
$3.63B
| $319K | 0.07% |
3,751
-7,792
| -68% | -$663K |
|
337
Cognizant
CTSH
$35.1B
| $317K | 0.07% |
4,332
-20,243
| -82% | -$1.48M |
|
338
Lithia Motors
LAD
$8.74B
| $316K | 0.07% |
+1,051
| New | +$316K |
|
339
Polaris
PII
$3.33B
| $315K | 0.07% |
+3,150
| New | +$315K |
|
340
eBay
EBAY
$42.3B
| $312K | 0.07% |
5,916
-14,730
| -71% | -$777K |
|
341
Snap
SNAP
$12.4B
| $304K | 0.07% |
26,502
-52,080
| -66% | -$598K |
|
342
Valaris
VAL
$3.64B
| $302K | 0.07% |
+4,010
| New | +$302K |
|
343
DuPont de Nemours
DD
$32.6B
| $299K | 0.07% |
+3,898
| New | +$299K |
|
344
Patterson-UTI
PTEN
$2.18B
| $298K | 0.07% |
+24,950
| New | +$298K |
|
345
Shift4
FOUR
$6.01B
| $296K | 0.06% |
4,478
+1,429
| +47% | +$94.4K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.06% |
10,384
-70,304
| -87% | -$1.99M |
|
347
Allison Transmission
ALSN
$7.53B
| $292K | 0.06% |
+3,603
| New | +$292K |
|
348
Toro Company
TTC
$7.99B
| $292K | 0.06% |
+3,183
| New | +$292K |
|
349
DT Midstream
DTM
$10.7B
| $291K | 0.06% |
4,766
-32,516
| -87% | -$1.99M |
|
350
Valvoline
VVV
$4.96B
| $286K | 0.06% |
+6,417
| New | +$286K |
|