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 | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$10.5B
| $258K | 0.05% |
+976
| New | +$258K |
|
327
XPO
XPO
$15.4B
| $257K | 0.05% |
+2,395
| New | +$257K |
|
328
Tenet Healthcare
THC
$17.4B
| $255K | 0.05% |
1,534
-7,428
| -83% | -$1.23M |
|
329
e.l.f. Beauty
ELF
$7.88B
| $253K | 0.05% |
+2,325
| New | +$253K |
|
330
AutoZone
AZO
$71.8B
| $249K | 0.05% |
+79
| New | +$249K |
|
331
Portland General Electric
POR
$4.64B
| $247K | 0.05% |
5,161
-10,530
| -67% | -$504K |
|
332
HF Sinclair
DINO
$9.81B
| $243K | 0.04% |
5,461
-19,072
| -78% | -$850K |
|
333
Palantir
PLTR
$385B
| $242K | 0.04% |
6,512
-46,456
| -88% | -$1.73M |
|
334
Penumbra
PEN
$11.2B
| $242K | 0.04% |
+1,246
| New | +$242K |
|
335
Automatic Data Processing
ADP
$120B
| $239K | 0.04% |
865
-14,614
| -94% | -$4.04M |
|
336
Zurn Elkay Water Solutions
ZWS
$7.69B
| $232K | 0.04% |
6,447
-8,586
| -57% | -$309K |
|
337
First American
FAF
$6.8B
| $231K | 0.04% |
3,494
-10,207
| -74% | -$674K |
|
338
Amgen
AMGN
$151B
| $230K | 0.04% |
+713
| New | +$230K |
|
339
Carpenter Technology
CRS
$12.2B
| $229K | 0.04% |
+1,438
| New | +$229K |
|
340
Samsara
IOT
$22B
| $229K | 0.04% |
+4,755
| New | +$229K |
|
341
RH
RH
$4.36B
| $229K | 0.04% |
684
-1,922
| -74% | -$643K |
|
342
Recursion Pharmaceuticals
RXRX
$2.05B
| $224K | 0.04% |
+34,017
| New | +$224K |
|
343
Ryan Specialty Holdings
RYAN
$6.74B
| $223K | 0.04% |
3,355
-7,852
| -70% | -$521K |
|
344
DXC Technology
DXC
$2.58B
| $218K | 0.04% |
+10,524
| New | +$218K |
|
345
Masimo
MASI
$8.05B
| $216K | 0.04% |
1,617
-1,154
| -42% | -$154K |
|
346
Moelis & Co
MC
$5.36B
| $211K | 0.04% |
+3,079
| New | +$211K |
|
347
MSCI
MSCI
$44B
| $210K | 0.04% |
+361
| New | +$210K |
|
348
Mohawk Industries
MHK
$8.42B
| $210K | 0.04% |
+1,306
| New | +$210K |
|
349
lululemon athletica
LULU
$19.6B
| $210K | 0.04% |
+773
| New | +$210K |
|
350
Array Technologies
ARRY
$1.21B
| $209K | 0.04% |
+31,621
| New | +$209K |
|