QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$69.4M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CONMED
CNMD
$1.69B
| $294K | 0.06% |
+4,245
| New | +$294K |
|
352
Xylem
XYL
$34.5B
| $294K | 0.06% |
+2,165
| New | +$294K |
|
353
New York Times
NYT
$9.64B
| $292K | 0.06% |
+5,709
| New | +$292K |
|
354
Ingredion
INGR
$8.21B
| $289K | 0.05% |
+2,517
| New | +$289K |
|
355
Kellanova
K
$27.6B
| $288K | 0.05% |
+4,996
| New | +$288K |
|
356
Kimberly-Clark
KMB
$42.9B
| $286K | 0.05% |
2,073
-1,869
| -47% | -$258K |
|
357
Credicorp
BAP
$20.6B
| $280K | 0.05% |
+1,738
| New | +$280K |
|
358
IBM
IBM
$230B
| $279K | 0.05% |
+1,616
| New | +$279K |
|
359
Tapestry
TPR
$22B
| $279K | 0.05% |
6,530
-23,687
| -78% | -$1.01M |
|
360
First Horizon
FHN
$11.6B
| $273K | 0.05% |
17,282
-31,409
| -65% | -$495K |
|
361
Federated Hermes
FHI
$4.15B
| $269K | 0.05% |
8,195
-44,430
| -84% | -$1.46M |
|
362
Copa Holdings
CPA
$4.86B
| $268K | 0.05% |
+2,811
| New | +$268K |
|
|
BRSL
363
Brightstar Lottery PLC
BRSL
$3.17B
| $266K | 0.05% |
13,012
+631
| +5% | +$12.9K |
|
364
TEGNA Inc
TGNA
$3.41B
| $265K | 0.05% |
+19,039
| New | +$265K |
|
365
Liberty Broadband Class C
LBRDK
$8.53B
| $263K | 0.05% |
4,802
-18,054
| -79% | -$990K |
|
366
D.R. Horton
DHI
$52.7B
| $262K | 0.05% |
+1,857
| New | +$262K |
|
367
Global Payments
GPN
$21.2B
| $262K | 0.05% |
2,705
+27
| +1% | +$2.61K |
|
368
Middleby
MIDD
$7.19B
| $256K | 0.05% |
+2,087
| New | +$256K |
|
369
Advance Auto Parts
AAP
$3.6B
| $256K | 0.05% |
4,036
+285
| +8% | +$18K |
|
370
Primerica
PRI
$8.87B
| $255K | 0.05% |
+1,076
| New | +$255K |
|
371
Crocs
CROX
$4.86B
| $252K | 0.05% |
+1,725
| New | +$252K |
|
372
Mobileye
MBLY
$12.1B
| $251K | 0.05% |
+8,946
| New | +$251K |
|
373
Herc Holdings
HRI
$4.29B
| $251K | 0.05% |
1,881
+446
| +31% | +$59.4K |
|
374
Charles River Laboratories
CRL
$7.99B
| $245K | 0.05% |
1,187
-2,485
| -68% | -$513K |
|
375
Sealed Air
SEE
$4.75B
| $244K | 0.05% |
7,014
-20,856
| -75% | -$726K |
|