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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,550
| Closed | -$585K |
|
|
DEN
377
DELISTED
Denbury Inc.
DEN
| – | – |
-18,400
| Closed | -$1.8M |
|
378
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-35,100
| Closed | -$432K |
|
379
Civitas Resources
CIVI
$3.41B
| – | – |
-6,500
| Closed | -$526K |
|
380
Agilent Technologies
A
$35.6B
| – | – |
-46,400
| Closed | -$5.19M |
|
381
AbbVie
ABBV
$374B
| – | – |
-13,100
| Closed | -$1.95M |
|
|
382
Abbott
ABT
$231B
| – | – |
-54,800
| Closed | -$5.31M |
|
383
Axcelis
ACLS
$2.51B
| – | – |
-2,048
| Closed | -$334K |
|
384
Archer Daniels Midland
ADM
$29.8B
| – | – |
-51,800
| Closed | -$3.91M |
|
385
Adient
ADNT
$2.01B
| – | – |
-36,200
| Closed | -$1.33M |
|
386
Ameren
AEE
$27B
| – | – |
-12,000
| Closed | -$898K |
|
387
American Electric Power
AEP
$59.4B
| – | – |
-15,000
| Closed | -$1.13M |
|
388
Albemarle
ALB
$9.36B
| – | – |
-1,200
| Closed | -$204K |
|
389
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-45,200
| Closed | -$1.44M |
|
390
Align Technology
ALGN
$10.3B
| – | – |
-699
| Closed | -$213K |
|
391
Allison Transmission
ALSN
$7.3B
| – | – |
-31,400
| Closed | -$1.85M |
|
392
Amcor
AMCR
$19.4B
| – | – |
-84,300
| Closed | -$772K |
|
393
Ametek
AME
$42.7B
| – | – |
-13,800
| Closed | -$2.04M |
|
394
AutoNation
AN
$8.26B
| – | – |
-17,500
| Closed | -$2.65M |
|
395
Arista Networks
ANET
$171B
| – | – |
-4,300
| Closed | -$791K |
|
396
A.O. Smith
AOS
$9.99B
| – | – |
-18,700
| Closed | -$1.24M |
|
397
Apollo Global Management
APO
$77.9B
| – | – |
-4,600
| Closed | -$413K |
|
398
Applovin
APP
$163B
| – | – |
-41,400
| Closed | -$1.65M |
|
399
Antero Resources
AR
$10B
| – | – |
-75,700
| Closed | -$1.92M |
|
400
Arrow Electronics
ARW
$6.51B
| – | – |
-5,700
| Closed | -$714K |
|