QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.96%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
365
New
151
Increased
29
Reduced
45
Closed
138
Top Buys
| 1 |
Blackrock
BLK
|
$1.74M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 4 |
Mastercard
MA
|
$1.69M |
| 5 |
Cigna
CI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Zoetis
ZTS
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.65M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$44B
| – | – |
-4,200
| Closed | -$678K |
|
352
VF Corp
VFC
$5.91B
| – | – |
-33,700
| Closed | -$930K |
|
353
VeriSign
VRSN
$25.5B
| – | – |
-3,750
| Closed | -$770K |
|
354
Vistra
VST
$64.1B
| – | – |
-11,100
| Closed | -$258K |
|
355
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-5,700
| Closed | -$339K |
|
356
WEC Energy
WEC
$34.3B
| – | – |
-13,400
| Closed | -$1.26M |
|
357
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-9,300
| Closed | -$663K |
|
358
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,600
| Closed | -$379K |
|
|
X
359
DELISTED
US Steel
X
| – | – |
-19,900
| Closed | -$498K |
|
360
Exxon Mobil
XOM
$487B
| – | – |
-12,500
| Closed | -$1.38M |
|
361
XPO
XPO
$15.3B
| – | – |
-9,400
| Closed | -$313K |
|
362
Zscaler
ZS
$43.1B
| – | – |
-2,300
| Closed | -$257K |
|
|
363
Zoetis
ZTS
$69.3B
| – | – |
-11,400
| Closed | -$1.67M |
|
364
Dayforce
DAY
$11B
| – | – |
-6,700
| Closed | -$430K |
|
365
United Parks & Resorts
PRKS
$2.89B
| – | – |
-9,800
| Closed | -$524K |
|