QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hexcel
HXL
$5.15B
| $330K | 0.04% |
+6,030
| New | +$330K |
|
352
Meritage Homes
MTH
$5.84B
| $328K | 0.03% |
4,625
+147
| +3% | +$10.4K |
|
353
Alnylam Pharmaceuticals
ALNY
$60B
| $323K | 0.03% |
+1,196
| New | +$323K |
|
354
Herc Holdings
HRI
$4.52B
| $322K | 0.03% |
+2,396
| New | +$322K |
|
355
RenaissanceRe
RNR
$11.3B
| $319K | 0.03% |
+1,329
| New | +$319K |
|
356
Cytokinetics
CYTK
$6.32B
| $315K | 0.03% |
7,843
+2,298
| +41% | +$92.4K |
|
357
Alight
ALIT
$1.95B
| $314K | 0.03% |
52,883
+4,455
| +9% | +$26.4K |
|
358
ON Semiconductor
ON
$19.9B
| $312K | 0.03% |
7,669
-36,925
| -83% | -$1.5M |
|
359
RingCentral
RNG
$2.9B
| $312K | 0.03% |
+12,593
| New | +$312K |
|
360
American Financial Group
AFG
$11.5B
| $310K | 0.03% |
2,362
+844
| +56% | +$111K |
|
361
Waste Management
WM
$88.3B
| $304K | 0.03% |
1,312
-26,978
| -95% | -$6.25M |
|
362
Primoris Services
PRIM
$6.36B
| $302K | 0.03% |
+5,264
| New | +$302K |
|
363
Unity
U
$18.7B
| $302K | 0.03% |
15,416
-129,321
| -89% | -$2.53M |
|
364
GitLab
GTLB
$7.75B
| $300K | 0.03% |
+6,374
| New | +$300K |
|
365
Weatherford International
WFRD
$4.39B
| $299K | 0.03% |
+5,586
| New | +$299K |
|
366
AES
AES
$9.11B
| $297K | 0.03% |
+23,913
| New | +$297K |
|
367
Thor Industries
THO
$5.95B
| $295K | 0.03% |
3,885
+1,050
| +37% | +$79.6K |
|
368
C3.ai
AI
$2.19B
| $294K | 0.03% |
+13,981
| New | +$294K |
|
369
ITT
ITT
$13.5B
| $294K | 0.03% |
+2,278
| New | +$294K |
|
370
Icon
ICLR
$14B
| $292K | 0.03% |
1,668
+20
| +1% | +$3.5K |
|
371
Advanced Drainage Systems
WMS
$11.5B
| $287K | 0.03% |
+2,646
| New | +$287K |
|
372
Levi Strauss
LEVI
$8.7B
| $287K | 0.03% |
18,429
+1,551
| +9% | +$24.2K |
|
373
Elastic
ESTC
$9.45B
| $286K | 0.03% |
+3,209
| New | +$286K |
|
374
Impinj
PI
$5.73B
| $285K | 0.03% |
+3,137
| New | +$285K |
|
375
Hubbell
HUBB
$23.1B
| $284K | 0.03% |
+858
| New | +$284K |
|