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 | |
|---|---|---|---|---|---|---|
376
Freshpet
FRPT
$2.6B
| $244K | 0.05% |
+1,883
| New | +$244K |
|
377
Yeti Holdings
YETI
$2.94B
| $241K | 0.05% |
6,323
-14,359
| -69% | -$548K |
|
378
Deckers Outdoor
DECK
$18.4B
| $241K | 0.05% |
+1,494
| New | +$241K |
|
379
AptarGroup
ATR
$9.12B
| $238K | 0.05% |
+1,691
| New | +$238K |
|
380
Guidewire Software
GWRE
$18.3B
| $238K | 0.05% |
+1,726
| New | +$238K |
|
381
Repligen
RGEN
$6.78B
| $234K | 0.04% |
+1,853
| New | +$234K |
|
382
Wingstop
WING
$8.62B
| $228K | 0.04% |
540
-3,024
| -85% | -$1.28M |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $227K | 0.04% |
+24,500
| New | +$227K |
|
384
Houlihan Lokey
HLI
$13.9B
| $225K | 0.04% |
1,672
-1,201
| -42% | -$162K |
|
385
Madison Square Garden
MSGS
$4.71B
| $223K | 0.04% |
+1,183
| New | +$223K |
|
386
Elastic
ESTC
$9B
| $222K | 0.04% |
1,948
-9,416
| -83% | -$1.07M |
|
387
Match Group
MTCH
$9B
| $221K | 0.04% |
+7,267
| New | +$221K |
|
388
Calix
CALX
$3.99B
| $220K | 0.04% |
+6,223
| New | +$220K |
|
|
389
VeriSign
VRSN
$25.9B
| $218K | 0.04% |
1,227
-19,133
| -94% | -$3.4M |
|
390
American Electric Power
AEP
$58.1B
| $217K | 0.04% |
+2,471
| New | +$217K |
|
391
SS&C Technologies
SSNC
$21.7B
| $216K | 0.04% |
3,452
-14,440
| -81% | -$905K |
|
392
Newell Brands
NWL
$2.64B
| $216K | 0.04% |
33,716
+10,511
| +45% | +$67.4K |
|
393
KB Home
KBH
$4.49B
| $214K | 0.04% |
+3,045
| New | +$214K |
|
394
Moody's
MCO
$89.6B
| $211K | 0.04% |
+502
| New | +$211K |
|
395
Regions Financial
RF
$24.4B
| $208K | 0.04% |
10,399
-41,366
| -80% | -$829K |
|
396
American Financial Group
AFG
$11.6B
| $206K | 0.04% |
1,675
-2,598
| -61% | -$320K |
|
397
Kraft Heinz
KHC
$31.9B
| $203K | 0.04% |
6,304
-12,465
| -66% | -$402K |
|
398
Cencora
COR
$56.7B
| $202K | 0.04% |
895
-7,793
| -90% | -$1.76M |
|
399
Shoals Technologies Group
SHLS
$1.2B
| $174K | 0.03% |
27,913
-30,200
| -52% | -$188K |
|
400
NCR Voyix
VYX
$1.74B
| $162K | 0.03% |
+13,119
| New | +$162K |
|