QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-19,200
| Closed | -$908K |
|
402
American Express
AXP
$230B
| – | – |
-24,300
| Closed | -$3.63M |
|
|
AZEK
403
DELISTED
The AZEK Co
AZEK
| – | – |
-30,300
| Closed | -$901K |
|
404
Credicorp
BAP
$20.6B
| – | – |
-9,765
| Closed | -$1.25M |
|
405
Franklin Resources
BEN
$13.2B
| – | – |
-64,900
| Closed | -$1.6M |
|
406
Bunge Global
BG
$16.3B
| – | – |
-7,600
| Closed | -$823K |
|
407
Black Hills Corp
BKH
$4.35B
| – | – |
-9,800
| Closed | -$496K |
|
408
Builders FirstSource
BLDR
$15.2B
| – | – |
-12,000
| Closed | -$1.49M |
|
409
Bumble
BMBL
$634M
| – | – |
-16,400
| Closed | -$245K |
|
410
Burlington
BURL
$18.2B
| – | – |
-11,200
| Closed | -$1.52M |
|
411
Chewy
CHWY
$16.3B
| – | – |
-74,000
| Closed | -$1.35M |
|
412
Cincinnati Financial
CINF
$23.9B
| – | – |
-25,300
| Closed | -$2.59M |
|
413
Colgate-Palmolive
CL
$68.2B
| – | – |
-48,000
| Closed | -$3.41M |
|
414
CMS Energy
CMS
$21.3B
| – | – |
-76,800
| Closed | -$4.08M |
|
415
Cinemark Holdings
CNK
$2.95B
| – | – |
-18,400
| Closed | -$338K |
|
416
CNX Resources
CNX
$4.18B
| – | – |
-27,100
| Closed | -$612K |
|
417
Coherent
COHR
$13.7B
| – | – |
-79,400
| Closed | -$2.59M |
|
418
Copa Holdings
CPA
$4.78B
| – | – |
-32,334
| Closed | -$2.88M |
|
419
Coupang
CPNG
$51.8B
| – | – |
-31,400
| Closed | -$534K |
|
420
Carlisle Companies
CSL
$16.2B
| – | – |
-2,209
| Closed | -$573K |
|
421
CVR Energy
CVI
$3.2B
| – | – |
-30,600
| Closed | -$1.04M |
|
422
CVS Health
CVS
$94B
| – | – |
-73,200
| Closed | -$5.11M |
|
423
Deutsche Bank
DB
$66.9B
| – | – |
-60,200
| Closed | -$662K |
|
424
Dropbox
DBX
$7.69B
| – | – |
-23,300
| Closed | -$634K |
|
425
Deckers Outdoor
DECK
$18.2B
| – | – |
-501
| Closed | -$258K |
|