QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$48B
| – | – |
-27,600
| Closed | -$1.03M |
|
352
VeriSign
VRSN
$25.6B
| – | – |
-9,100
| Closed | -$1.84M |
|
353
Voya Financial
VOYA
$7.28B
| – | – |
-8,700
| Closed | -$578K |
|
354
Valaris
VAL
$3.49B
| – | – |
-28,900
| Closed | -$2.17M |
|
355
Visa
V
$681B
| – | – |
-13,600
| Closed | -$3.13M |
|
356
Union Pacific
UNP
$132B
| – | – |
-20,600
| Closed | -$4.19M |
|
357
UGI
UGI
$7.3B
| – | – |
-18,300
| Closed | -$421K |
|
358
UBS Group
UBS
$126B
| – | – |
-12,200
| Closed | -$301K |
|
359
Texas Instruments
TXN
$178B
| – | – |
-29,900
| Closed | -$4.75M |
|
360
Trade Desk
TTD
$26.3B
| – | – |
-11,900
| Closed | -$930K |
|
361
Trimble
TRMB
$18.7B
| – | – |
-6,500
| Closed | -$350K |
|
362
Tapestry
TPR
$21.7B
| – | – |
-144,600
| Closed | -$4.16M |
|
363
Toast
TOST
$24.7B
| – | – |
-47,700
| Closed | -$893K |
|
364
TriNet
TNET
$3.46B
| – | – |
-6,200
| Closed | -$722K |
|
365
Thermo Fisher Scientific
TMO
$183B
| – | – |
-4,825
| Closed | -$2.44M |
|
366
TJX Companies
TJX
$155B
| – | – |
-13,700
| Closed | -$1.22M |
|
367
Target
TGT
$42B
| – | – |
-14,100
| Closed | -$1.56M |
|
368
Terex
TEX
$3.23B
| – | – |
-15,500
| Closed | -$893K |
|
369
Molson Coors Class B
TAP
$9.85B
| – | – |
-21,800
| Closed | -$1.39M |
|
370
Synaptics
SYNA
$2.62B
| – | – |
-5,355
| Closed | -$479K |
|
371
State Street
STT
$32.1B
| – | – |
-5,500
| Closed | -$368K |
|
372
Spectrum Brands
SPB
$1.32B
| – | – |
-4,100
| Closed | -$321K |
|
373
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-6,033
| Closed | -$986K |
|
374
Charles Schwab
SCHW
$175B
| – | – |
-12,100
| Closed | -$664K |
|
375
Saia
SAIA
$7.75B
| – | – |
-573
| Closed | -$228K |
|