QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$58.4M
(+15%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$3.15B
| $280K | 0.06% |
+12,381
| New | +$280K |
|
352
Teradata
TDC
$1.94B
| $279K | 0.06% |
+7,226
| New | +$279K |
|
353
Archer Daniels Midland
ADM
$29.6B
| $278K | 0.06% |
+4,423
| New | +$278K |
|
354
Ormat Technologies
ORA
$5.52B
| $277K | 0.06% |
+4,185
| New | +$277K |
|
|
GTM
355
ZoomInfo Technologies
GTM
$3.22B
| $272K | 0.06% |
+16,978
| New | +$272K |
|
356
Coherent
COHR
$14.6B
| $272K | 0.06% |
+4,488
| New | +$272K |
|
357
Post Holdings
POST
$5.89B
| $272K | 0.06% |
+2,557
| New | +$272K |
|
358
Brinker International
EAT
$7.08B
| $271K | 0.06% |
5,453
-16,863
| -76% | -$838K |
|
359
Lincoln National
LNC
$8.21B
| $266K | 0.06% |
8,321
-12,831
| -61% | -$410K |
|
360
Booz Allen Hamilton
BAH
$12.7B
| $265K | 0.06% |
+1,787
| New | +$265K |
|
361
Dillards
DDS
$8.83B
| $263K | 0.06% |
+558
| New | +$263K |
|
362
Exxon Mobil
XOM
$480B
| $257K | 0.06% |
2,208
-31,672
| -93% | -$3.68M |
|
363
Teledyne Technologies
TDY
$25.7B
| $255K | 0.06% |
593
-1,280
| -68% | -$550K |
|
364
UiPath
PATH
$5.85B
| $253K | 0.06% |
+11,153
| New | +$253K |
|
365
Civitas Resources
CIVI
$3.3B
| $253K | 0.06% |
+3,330
| New | +$253K |
|
366
Glaukos
GKOS
$5.23B
| $251K | 0.05% |
+2,659
| New | +$251K |
|
367
Hilton Grand Vacations
HGV
$4.27B
| $249K | 0.05% |
+5,268
| New | +$249K |
|
368
Masimo
MASI
$7.75B
| $245K | 0.05% |
+1,668
| New | +$245K |
|
369
Wynn Resorts
WYNN
$12.7B
| $242K | 0.05% |
+2,363
| New | +$242K |
|
370
Herc Holdings
HRI
$4.23B
| $242K | 0.05% |
+1,435
| New | +$242K |
|
371
Avantor
AVTR
$8.91B
| $241K | 0.05% |
9,418
-32,265
| -77% | -$825K |
|
372
Evolent Health
EVH
$1.1B
| $241K | 0.05% |
+7,337
| New | +$241K |
|
373
Performance Food Group
PFGC
$16.5B
| $238K | 0.05% |
+3,186
| New | +$238K |
|
374
Royal Caribbean
RCL
$97.5B
| $237K | 0.05% |
+1,705
| New | +$237K |
|
375
Builders FirstSource
BLDR
$15.8B
| $237K | 0.05% |
+1,135
| New | +$237K |
|