QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ollie's Bargain Outlet
OLLI
$8.18B
| $415K | 0.04% |
+3,566
| New | +$415K |
|
327
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.04% |
+5,643
| New | +$400K |
|
328
Boeing
BA
$174B
| $397K | 0.04% |
+2,325
| New | +$397K |
|
329
Revolution Medicines
RVMD
$7.57B
| $396K | 0.04% |
+11,195
| New | +$396K |
|
330
Check Point Software Technologies
CHKP
$20.7B
| $393K | 0.04% |
+1,724
| New | +$393K |
|
331
Ameriprise Financial
AMP
$46.1B
| $386K | 0.04% |
+797
| New | +$386K |
|
332
Hawaiian Electric Industries
HE
$2.12B
| $383K | 0.04% |
34,933
+1,194
| +4% | +$13.1K |
|
333
StoneCo
STNE
$4.63B
| $378K | 0.04% |
+36,081
| New | +$378K |
|
334
Emcor
EME
$28B
| $377K | 0.04% |
+1,020
| New | +$377K |
|
335
Lennox International
LII
$20.3B
| $376K | 0.04% |
670
-445
| -40% | -$250K |
|
336
HEICO
HEI
$44.8B
| $371K | 0.04% |
+1,389
| New | +$371K |
|
337
Expedia Group
EXPE
$26.6B
| $370K | 0.04% |
+2,199
| New | +$370K |
|
338
e.l.f. Beauty
ELF
$7.6B
| $366K | 0.04% |
5,834
+952
| +20% | +$59.8K |
|
339
Ovintiv
OVV
$10.6B
| $364K | 0.04% |
8,516
-6,455
| -43% | -$276K |
|
340
Royalty Pharma
RPRX
$15.6B
| $364K | 0.04% |
11,699
-168,321
| -94% | -$5.24M |
|
341
Carter's
CRI
$1.05B
| $359K | 0.04% |
+8,775
| New | +$359K |
|
342
Lithia Motors
LAD
$8.74B
| $356K | 0.04% |
+1,212
| New | +$356K |
|
343
Lantheus
LNTH
$3.72B
| $353K | 0.04% |
3,619
-451
| -11% | -$44K |
|
344
WIX.com
WIX
$8.52B
| $353K | 0.04% |
+2,159
| New | +$353K |
|
345
Teladoc Health
TDOC
$1.38B
| $351K | 0.04% |
+44,152
| New | +$351K |
|
346
California Resources
CRC
$4.1B
| $339K | 0.04% |
+7,719
| New | +$339K |
|
347
Viking Therapeutics
VKTX
$3.03B
| $337K | 0.04% |
+13,937
| New | +$337K |
|
348
Evercore
EVR
$12.3B
| $336K | 0.04% |
1,681
+137
| +9% | +$27.4K |
|
|
OKLO
349
Oklo
OKLO
$10.3B
| $332K | 0.04% |
+15,365
| New | +$332K |
|
350
Cirrus Logic
CRUS
$5.94B
| $330K | 0.04% |
+3,315
| New | +$330K |
|