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 | |
|---|---|---|---|---|---|---|
326
DigitalOcean
DOCN
$2.98B
| $386K | 0.07% |
11,095
+1,261
| +13% | +$43.8K |
|
327
Affirm
AFRM
$28.4B
| $386K | 0.07% |
12,761
-6,802
| -35% | -$205K |
|
328
Bunge Global
BG
$16.9B
| $379K | 0.07% |
+3,551
| New | +$379K |
|
329
Keurig Dr Pepper
KDP
$38.9B
| $377K | 0.07% |
11,292
-99,915
| -90% | -$3.34M |
|
330
UBS Group
UBS
$128B
| $374K | 0.07% |
+12,668
| New | +$374K |
|
331
Interpublic Group of Companies
IPG
$9.94B
| $374K | 0.07% |
12,847
-84,027
| -87% | -$2.44M |
|
332
Air Lease Corp
AL
$7.12B
| $354K | 0.07% |
+7,450
| New | +$354K |
|
333
Mattel
MAT
$6.06B
| $354K | 0.07% |
+21,741
| New | +$354K |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $352K | 0.07% |
751
-6,488
| -90% | -$3.04M |
|
335
Masimo
MASI
$8B
| $349K | 0.07% |
2,771
+1,103
| +66% | +$139K |
|
336
Brookfield Asset Management
BAM
$94B
| $340K | 0.06% |
+8,941
| New | +$340K |
|
337
Ormat Technologies
ORA
$5.51B
| $339K | 0.06% |
4,729
+544
| +13% | +$39K |
|
338
Dutch Bros
BROS
$8.38B
| $336K | 0.06% |
+8,122
| New | +$336K |
|
339
Qualys
QLYS
$4.87B
| $332K | 0.06% |
+2,331
| New | +$332K |
|
340
W.R. Berkley
WRB
$27.3B
| $324K | 0.06% |
+6,192
| New | +$324K |
|
341
Penske Automotive Group
PAG
$12.4B
| $321K | 0.06% |
+2,152
| New | +$321K |
|
342
Equitable Holdings
EQH
$16B
| $320K | 0.06% |
+7,827
| New | +$320K |
|
343
Cullen/Frost Bankers
CFR
$8.24B
| $319K | 0.06% |
3,141
+1,115
| +55% | +$113K |
|
344
TechnipFMC
FTI
$16B
| $317K | 0.06% |
+12,140
| New | +$317K |
|
345
Magna International
MGA
$12.9B
| $317K | 0.06% |
7,570
+1,040
| +16% | +$43.6K |
|
346
Molina Healthcare
MOH
$9.47B
| $316K | 0.06% |
+1,064
| New | +$316K |
|
347
Marriott Vacations Worldwide
VAC
$2.73B
| $312K | 0.06% |
+3,578
| New | +$312K |
|
348
Permian Resources
PR
$9.75B
| $309K | 0.06% |
19,120
-15,186
| -44% | -$245K |
|
349
Mercado Libre
MELI
$123B
| $306K | 0.06% |
186
-1,463
| -89% | -$2.4M |
|
350
Warrior Met Coal
HCC
$3.19B
| $298K | 0.06% |
+4,750
| New | +$298K |
|