QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kirby Corp
KEX
$4.92B
| $283K | 0.03% |
+2,801
| New | +$283K |
|
377
AeroVironment
AVAV
$11.8B
| $281K | 0.03% |
+2,356
| New | +$281K |
|
378
Dillards
DDS
$8.97B
| $280K | 0.03% |
+783
| New | +$280K |
|
379
Archer Aviation
ACHR
$5.49B
| $279K | 0.03% |
+39,293
| New | +$279K |
|
380
Magnolia Oil & Gas
MGY
$4.35B
| $277K | 0.03% |
10,983
-13,031
| -54% | -$329K |
|
381
Clean Harbors
CLH
$12.8B
| $276K | 0.03% |
+1,399
| New | +$276K |
|
382
Lamb Weston
LW
$7.94B
| $275K | 0.03% |
+5,168
| New | +$275K |
|
383
Tidewater
TDW
$2.89B
| $270K | 0.03% |
+6,395
| New | +$270K |
|
384
MGM Resorts International
MGM
$9.91B
| $263K | 0.03% |
8,883
-26,293
| -75% | -$779K |
|
385
Acadia Healthcare
ACHC
$2.13B
| $262K | 0.03% |
+8,639
| New | +$262K |
|
386
The Ensign Group
ENSG
$10.1B
| $259K | 0.03% |
+2,003
| New | +$259K |
|
387
Sensata Technologies
ST
$4.61B
| $250K | 0.03% |
10,285
-43,387
| -81% | -$1.05M |
|
388
Tyler Technologies
TYL
$24.4B
| $248K | 0.03% |
+427
| New | +$248K |
|
389
Credicorp
BAP
$20.9B
| $244K | 0.03% |
+1,310
| New | +$244K |
|
390
Yeti Holdings
YETI
$2.9B
| $242K | 0.03% |
+7,310
| New | +$242K |
|
391
Allison Transmission
ALSN
$7.5B
| $241K | 0.03% |
+2,522
| New | +$241K |
|
392
Floor & Decor
FND
$9.5B
| $241K | 0.03% |
2,991
-13,009
| -81% | -$1.05M |
|
393
Comfort Systems
FIX
$25.2B
| $239K | 0.03% |
+741
| New | +$239K |
|
394
Applied Optoelectronics
AAOI
$1.48B
| $237K | 0.03% |
+15,449
| New | +$237K |
|
395
TransUnion
TRU
$18.2B
| $237K | 0.03% |
2,854
-3,610
| -56% | -$300K |
|
396
Workiva
WK
$4.53B
| $233K | 0.02% |
+3,074
| New | +$233K |
|
397
Rollins
ROL
$27.6B
| $230K | 0.02% |
+4,259
| New | +$230K |
|
398
Exact Sciences
EXAS
$10.2B
| $229K | 0.02% |
5,287
-22,235
| -81% | -$963K |
|
399
Brunswick
BC
$4.33B
| $227K | 0.02% |
4,215
-1,398
| -25% | -$75.3K |
|
400
Veralto
VLTO
$26.4B
| $226K | 0.02% |
+2,321
| New | +$226K |
|