QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.3B
| – | – |
-43,956
| Closed | -$1.98M |
|
377
Yeti Holdings
YETI
$2.84B
| – | – |
-26,576
| Closed | -$1.09M |
|
378
XPO
XPO
$14.8B
| – | – |
-2,395
| Closed | -$257K |
|
379
Willis Towers Watson
WTW
$31.9B
| – | – |
-4,322
| Closed | -$1.27M |
|
380
Western Union
WU
$2.82B
| – | – |
-16,464
| Closed | -$196K |
|
381
Essential Utilities
WTRG
$10.8B
| – | – |
-19,400
| Closed | -$748K |
|
382
Workday
WDAY
$62.3B
| – | – |
-4,572
| Closed | -$1.12M |
|
383
NCR Voyix
VYX
$1.76B
| – | – |
-20,760
| Closed | -$282K |
|
384
Vistra
VST
$63.7B
| – | – |
-37,628
| Closed | -$4.46M |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,264
| Closed | -$588K |
|
386
VeriSign
VRSN
$25.6B
| – | – |
-5,646
| Closed | -$1.07M |
|
387
Voya Financial
VOYA
$7.28B
| – | – |
-15,155
| Closed | -$1.2M |
|
388
Veralto
VLTO
$26.1B
| – | – |
-19,003
| Closed | -$2.13M |
|
|
389
Visa
V
$681B
| – | – |
-20,379
| Closed | -$5.6M |
|
390
US Foods
USFD
$17.4B
| – | – |
-10,512
| Closed | -$646K |
|
391
Upstart Holdings
UPST
$6.2B
| – | – |
-22,637
| Closed | -$906K |
|
|
392
Union Pacific
UNP
$132B
| – | – |
-21,683
| Closed | -$5.34M |
|
393
Unum
UNM
$12.4B
| – | – |
-21,161
| Closed | -$1.26M |
|
394
Universal Health Services
UHS
$11.6B
| – | – |
-3,702
| Closed | -$848K |
|
395
Tractor Supply
TSCO
$31.9B
| – | – |
-1,997
| Closed | -$581K |
|
396
T Rowe Price
TROW
$23.2B
| – | – |
-34,042
| Closed | -$3.71M |
|
397
Thomson Reuters
TRI
$80B
| – | – |
-12,465
| Closed | -$2.13M |
|
398
Tri Pointe Homes
TPH
$3.09B
| – | – |
-19,470
| Closed | -$882K |
|
399
Toast
TOST
$24.7B
| – | – |
-67,796
| Closed | -$1.92M |
|
400
Taylor Morrison
TMHC
$6.67B
| – | – |
-5,059
| Closed | -$355K |
|