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 | |
|---|---|---|---|---|---|---|
326
Astera Labs
ALAB
$30.7B
| $323K | 0.04% |
+2,436
| New | +$323K |
|
327
Vaxcyte
PCVX
$4.2B
| $314K | 0.04% |
+3,840
| New | +$314K |
|
328
SoFi Technologies
SOFI
$29.1B
| $313K | 0.04% |
20,315
-97,964
| -83% | -$1.51M |
|
329
Riot Platforms
RIOT
$4.69B
| $312K | 0.04% |
30,592
-63,229
| -67% | -$646K |
|
330
Coinbase
COIN
$75.4B
| $308K | 0.04% |
+1,242
| New | +$308K |
|
331
Baxter International
BAX
$12.4B
| $307K | 0.04% |
+10,513
| New | +$307K |
|
332
Rivian
RIVN
$17.3B
| $304K | 0.04% |
22,837
-5,108
| -18% | -$67.9K |
|
333
Abercrombie & Fitch
ANF
$4.48B
| $299K | 0.04% |
+2,003
| New | +$299K |
|
334
Kinsale Capital Group
KNSL
$10.5B
| $298K | 0.04% |
+640
| New | +$298K |
|
335
Levi Strauss
LEVI
$8.86B
| $292K | 0.04% |
+16,878
| New | +$292K |
|
336
Celsius Holdings
CELH
$14.9B
| $291K | 0.04% |
11,057
-13,797
| -56% | -$363K |
|
337
Evergy
EVRG
$16.5B
| $290K | 0.04% |
4,706
-29,996
| -86% | -$1.85M |
|
338
First Horizon
FHN
$11.3B
| $288K | 0.04% |
14,311
-85,949
| -86% | -$1.73M |
|
339
Abbott
ABT
$233B
| $286K | 0.04% |
+2,527
| New | +$286K |
|
340
Otis Worldwide
OTIS
$34.1B
| $276K | 0.04% |
+2,984
| New | +$276K |
|
341
Thor Industries
THO
$5.92B
| $271K | 0.04% |
+2,835
| New | +$271K |
|
342
CMS Energy
CMS
$21.5B
| $271K | 0.04% |
+4,062
| New | +$271K |
|
343
monday.com
MNDY
$9.45B
| $269K | 0.04% |
+1,144
| New | +$269K |
|
344
Chewy
CHWY
$17.1B
| $265K | 0.04% |
7,922
-14,757
| -65% | -$494K |
|
345
Oshkosh
OSK
$8.86B
| $264K | 0.04% |
+2,781
| New | +$264K |
|
346
Cytokinetics
CYTK
$6.33B
| $261K | 0.03% |
+5,545
| New | +$261K |
|
347
Modine Manufacturing
MOD
$6.87B
| $256K | 0.03% |
+2,211
| New | +$256K |
|
348
Reinsurance Group of America
RGA
$12.9B
| $255K | 0.03% |
+1,194
| New | +$255K |
|
349
Graphic Packaging
GPK
$6.25B
| $250K | 0.03% |
+9,211
| New | +$250K |
|
350
Nexstar Media Group
NXST
$6.31B
| $244K | 0.03% |
+1,544
| New | +$244K |
|