QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.84B
| $159K | 0.03% |
14,015
-38,311
| -73% | -$434K |
|
402
Amcor
AMCR
$19.4B
| $154K | 0.03% |
15,725
-3,823
| -20% | -$37.4K |
|
403
Lyft
LYFT
$6.97B
| $152K | 0.03% |
+10,781
| New | +$152K |
|
404
Kosmos Energy
KOS
$856M
| $95K | 0.02% |
+17,149
| New | +$95K |
|
405
Under Armour
UAA
$2.14B
| $93.5K | 0.02% |
+14,016
| New | +$93.5K |
|
406
UiPath
PATH
$5.83B
| – | – |
-11,153
| Closed | -$253K |
|
407
PBF Energy
PBF
$3.16B
| – | – |
-10,627
| Closed | -$612K |
|
408
PG&E
PCG
$33.6B
| – | – |
-41,946
| Closed | -$703K |
|
409
Performance Food Group
PFGC
$15.9B
| – | – |
-3,186
| Closed | -$238K |
|
410
Procter & Gamble
PG
$368B
| – | – |
-7,888
| Closed | -$1.28M |
|
411
Polaris
PII
$3.18B
| – | – |
-3,150
| Closed | -$315K |
|
412
Post Holdings
POST
$6.15B
| – | – |
-2,557
| Closed | -$272K |
|
413
Phillips 66
PSX
$54B
| – | – |
-5,399
| Closed | -$882K |
|
414
Patterson-UTI
PTEN
$2.24B
| – | – |
-24,950
| Closed | -$298K |
|
415
PVH
PVH
$4.05B
| – | – |
-3,391
| Closed | -$477K |
|
416
Papa John's
PZZA
$1.6B
| – | – |
-18,941
| Closed | -$1.26M |
|
417
Qiagen
QGEN
$10.2B
| – | – |
-15,618
| Closed | -$671K |
|
418
Royal Caribbean
RCL
$96.2B
| – | – |
-1,705
| Closed | -$237K |
|
419
Rivian
RIVN
$16.8B
| – | – |
-172,084
| Closed | -$1.88M |
|
420
Ralph Lauren
RL
$18B
| – | – |
-5,188
| Closed | -$974K |
|
421
RenaissanceRe
RNR
$11.4B
| – | – |
-2,063
| Closed | -$485K |
|
422
Rockwell Automation
ROK
$38.6B
| – | – |
-3,357
| Closed | -$978K |
|
423
Rollins
ROL
$27.4B
| – | – |
-10,534
| Closed | -$487K |
|
424
Republic Services
RSG
$73B
| – | – |
-4,542
| Closed | -$870K |
|
425
Sunrun
RUN
$3.68B
| – | – |
-32,677
| Closed | -$431K |
|