QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TKO Group
TKO
$15.2B
| – | – |
-11,774
| Closed | -$961K |
|
402
Taylor Morrison
TMHC
$6.59B
| – | – |
-4,608
| Closed | -$246K |
|
403
T Rowe Price
TROW
$23.2B
| – | – |
-18,277
| Closed | -$1.97M |
|
404
Tractor Supply
TSCO
$32.6B
| – | – |
-1,931
| Closed | -$415K |
|
405
Take-Two Interactive
TTWO
$44.4B
| – | – |
-4,113
| Closed | -$662K |
|
406
Tradeweb Markets
TW
$26.7B
| – | – |
-12,385
| Closed | -$1.13M |
|
407
Unity
U
$16.7B
| – | – |
-15,157
| Closed | -$620K |
|
408
Under Armour
UAA
$2.16B
| – | – |
-30,549
| Closed | -$269K |
|
409
Uber
UBER
$194B
| – | – |
-13,295
| Closed | -$819K |
|
410
Universal Health Services
UHS
$11.6B
| – | – |
-3,345
| Closed | -$510K |
|
411
United Rentals
URI
$61.7B
| – | – |
-1,780
| Closed | -$1.02M |
|
412
US Foods
USFD
$17.4B
| – | – |
-14,568
| Closed | -$662K |
|
413
NCR Voyix
VYX
$1.75B
| – | – |
-22,030
| Closed | -$373K |
|
414
WEC Energy
WEC
$34.1B
| – | – |
-3,122
| Closed | -$263K |
|
415
Williams Companies
WMB
$70.1B
| – | – |
-21,758
| Closed | -$758K |
|
416
Walmart
WMT
$781B
| – | – |
-3,740
| Closed | -$590K |
|
417
W.R. Berkley
WRB
$27.3B
| – | – |
-19,787
| Closed | -$1.4M |
|
418
Willis Towers Watson
WTW
$31.7B
| – | – |
-4,263
| Closed | -$1.03M |
|
419
XP
XP
$9.42B
| – | – |
-20,731
| Closed | -$540K |
|
420
Yum China
YUMC
$16B
| – | – |
-35,364
| Closed | -$1.5M |
|
421
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,059
| Closed | -$616K |
|
422
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,725
| Closed | -$471K |
|
423
Dayforce
DAY
$11B
| – | – |
-7,883
| Closed | -$529K |
|
|
CNR
424
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-3,232
| Closed | -$325K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-55,429
| Closed | -$567K |
|