QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.39B
| $237K | 0.03% |
5,136
-414
| -7% | -$19.1K |
|
352
Axcelis
ACLS
$2.51B
| $230K | 0.03% |
3,289
+1,355
| +70% | +$94.7K |
|
353
Loews
L
$20B
| $228K | 0.03% |
+2,694
| New | +$228K |
|
354
Owens Corning
OC
$13.1B
| $222K | 0.03% |
+1,304
| New | +$222K |
|
355
Huntington Bancshares
HBAN
$25.5B
| $221K | 0.03% |
+13,613
| New | +$221K |
|
356
Atkore
ATKR
$1.95B
| $221K | 0.03% |
+2,649
| New | +$221K |
|
357
Rambus
RMBS
$8.04B
| $219K | 0.03% |
4,141
-70,769
| -94% | -$3.74M |
|
358
BellRing Brands
BRBR
$5.2B
| $214K | 0.03% |
2,843
-14,777
| -84% | -$1.11M |
|
|
CNR
359
Core Natural Resources, Inc.
CNR
$3.69B
| $212K | 0.03% |
+1,991
| New | +$212K |
|
360
American Water Works
AWK
$28B
| $211K | 0.03% |
+1,697
| New | +$211K |
|
361
Halozyme
HALO
$8.62B
| $210K | 0.03% |
+4,396
| New | +$210K |
|
362
American Financial Group
AFG
$11.5B
| $208K | 0.03% |
+1,518
| New | +$208K |
|
363
Duolingo
DUOL
$12.2B
| $207K | 0.03% |
+638
| New | +$207K |
|
364
Cloudflare
NET
$73.1B
| $206K | 0.03% |
+1,913
| New | +$206K |
|
365
Tandem Diabetes Care
TNDM
$844M
| $202K | 0.03% |
+5,606
| New | +$202K |
|
366
Apellis Pharmaceuticals
APLS
$3.58B
| $202K | 0.03% |
+6,324
| New | +$202K |
|
367
Under Armour
UAA
$2.21B
| $180K | 0.02% |
21,738
-993
| -4% | -$8.22K |
|
368
Wolfspeed
WOLF
$191M
| $161K | 0.02% |
24,210
-58,421
| -71% | -$389K |
|
369
Fastly
FSLY
$1.08B
| $129K | 0.02% |
+13,664
| New | +$129K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $94.3K | 0.01% |
10,104
-57,671
| -85% | -$538K |
|
371
Array Technologies
ARRY
$1.34B
| $77.5K | 0.01% |
12,823
-18,798
| -59% | -$114K |
|
372
Portland General Electric
POR
$4.68B
| – | – |
-5,161
| Closed | -$247K |
|
373
PPG Industries
PPG
$24.9B
| – | – |
-12,983
| Closed | -$1.72M |
|
374
Pure Storage
PSTG
$25.6B
| – | – |
-10,050
| Closed | -$505K |
|
375
Phillips 66
PSX
$52.6B
| – | – |
-18,591
| Closed | -$2.44M |
|