QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
+$5.65M |
| 2 |
Comcast
CMCSA
|
+$5.4M |
| 3 |
Elevance Health
ELV
|
+$5.19M |
| 4 |
Adobe
ADBE
|
+$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.63M |
| 2 |
Eaton
ETN
|
+$5.55M |
| 3 |
Walt Disney
DIS
|
+$5.17M |
| 4 |
Devon Energy
DVN
|
+$4.85M |
| 5 |
Dynatrace
DT
|
+$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Oil and Gas
NOG
$2.42B
| – | – |
-16,821
| Closed | -$625K |
|
377
Newell Brands
NWL
$2.65B
| – | – |
-33,716
| Closed | -$216K |
|
378
NXP Semiconductors
NXPI
$56.9B
| – | – |
-8,755
| Closed | -$2.36M |
|
379
Nexstar Media Group
NXST
$6.33B
| – | – |
-3,067
| Closed | -$509K |
|
380
Owens Corning
OC
$13B
| – | – |
-10,399
| Closed | -$1.81M |
|
381
Oneok
OKE
$44.9B
| – | – |
-25,399
| Closed | -$2.07M |
|
382
Olin
OLN
$2.87B
| – | – |
-9,037
| Closed | -$426K |
|
383
ON Semiconductor
ON
$20B
| – | – |
-11,258
| Closed | -$772K |
|
384
Option Care Health
OPCH
$4.8B
| – | – |
-38,030
| Closed | -$1.05M |
|
385
Ormat Technologies
ORA
$5.48B
| – | – |
-4,729
| Closed | -$339K |
|
386
Oracle
ORCL
$670B
| – | – |
-7,697
| Closed | -$1.09M |
|
387
Oshkosh
OSK
$8.9B
| – | – |
-4,598
| Closed | -$498K |
|
388
Blue Owl Capital
OWL
$11.7B
| – | – |
-33,651
| Closed | -$597K |
|
389
Occidental Petroleum
OXY
$44.7B
| – | – |
-52,966
| Closed | -$3.34M |
|
390
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,152
| Closed | -$321K |
|
391
Paychex
PAYX
$48.7B
| – | – |
-13,116
| Closed | -$1.56M |
|
392
Paylocity
PCTY
$9.54B
| – | – |
-6,385
| Closed | -$842K |
|
393
Pinterest
PINS
$25.8B
| – | – |
-59,760
| Closed | -$2.63M |
|
394
Pool Corp
POOL
$12.5B
| – | – |
-3,620
| Closed | -$1.11M |
|
395
Quanta Services
PWR
$56B
| – | – |
-4,906
| Closed | -$1.25M |
|
396
Qualys
QLYS
$4.88B
| – | – |
-2,331
| Closed | -$332K |
|
397
Roblox
RBLX
$89.1B
| – | – |
-19,658
| Closed | -$731K |
|
398
Radian Group
RDN
$4.77B
| – | – |
-14,536
| Closed | -$452K |
|
399
Repligen
RGEN
$6.79B
| – | – |
-1,853
| Closed | -$234K |
|
400
Reinsurance Group of America
RGA
$12.7B
| – | – |
-3,508
| Closed | -$720K |
|