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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17.1B
| $235K | 0.05% |
794
+36
| +5% | +$10.7K |
|
377
Western Union
WU
$2.79B
| $233K | 0.05% |
16,695
-23,744
| -59% | -$332K |
|
378
Cullen/Frost Bankers
CFR
$8.31B
| $228K | 0.05% |
+2,026
| New | +$228K |
|
379
Floor & Decor
FND
$8.87B
| $223K | 0.05% |
+1,721
| New | +$223K |
|
380
Chart Industries
GTLS
$8.94B
| $221K | 0.05% |
+1,343
| New | +$221K |
|
381
Kohl's
KSS
$1.79B
| $220K | 0.05% |
7,561
-12,969
| -63% | -$378K |
|
382
Flowserve
FLS
$7.06B
| $219K | 0.05% |
4,798
-1,542
| -24% | -$70.4K |
|
383
Wyndham Hotels & Resorts
WH
$6.54B
| $215K | 0.05% |
+2,800
| New | +$215K |
|
384
Confluent
CFLT
$6.47B
| $212K | 0.05% |
6,950
-26,640
| -79% | -$813K |
|
385
MGM Resorts International
MGM
$10.2B
| $207K | 0.05% |
4,383
-22,394
| -84% | -$1.06M |
|
386
Topgolf Callaway Brands
MODG
$1.69B
| $207K | 0.05% |
+12,783
| New | +$207K |
|
387
Fortune Brands Innovations
FBIN
$6.96B
| $202K | 0.04% |
2,388
-35,425
| -94% | -$3M |
|
388
Regal Rexnord
RRX
$9.6B
| $200K | 0.04% |
+1,112
| New | +$200K |
|
389
Newell Brands
NWL
$2.6B
| $186K | 0.04% |
23,205
-32,757
| -59% | -$263K |
|
390
Amcor
AMCR
$19.2B
| $186K | 0.04% |
+19,548
| New | +$186K |
|
391
Comstock Resources
CRK
$4.62B
| $185K | 0.04% |
+19,929
| New | +$185K |
|
392
Hertz
HTZ
$1.65B
| $141K | 0.03% |
+17,967
| New | +$141K |
|
393
VinFast Auto
VFS
$7.79B
| $86.6K | 0.02% |
+17,415
| New | +$86.6K |
|
394
SoFi Technologies
SOFI
$29.3B
| $76.4K | 0.02% |
+10,460
| New | +$76.4K |
|
395
Constellation Brands
STZ
$25.8B
| – | – |
-830
| Closed | -$201K |
|
396
Stanley Black & Decker
SWK
$11.4B
| – | – |
-11,211
| Closed | -$1.1M |
|
397
AT&T
T
$211B
| – | – |
-76,456
| Closed | -$1.28M |
|
398
TransDigm Group
TDG
$72.1B
| – | – |
-366
| Closed | -$370K |
|
399
Teradyne
TER
$19B
| – | – |
-8,868
| Closed | -$962K |
|
400
TEGNA Inc
TGNA
$3.41B
| – | – |
-29,827
| Closed | -$456K |
|