QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.64B
| – | – |
-45,032
| Closed | -$2.88M |
|
402
Roku
ROKU
$14.4B
| – | – |
-9,294
| Closed | -$557K |
|
403
RPM International
RPM
$16.2B
| – | – |
-4,826
| Closed | -$520K |
|
404
Regal Rexnord
RRX
$9.51B
| – | – |
-5,300
| Closed | -$717K |
|
405
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-2,237
| Closed | -$639K |
|
406
Revvity
RVTY
$9.85B
| – | – |
-9,137
| Closed | -$958K |
|
407
Saia
SAIA
$8.2B
| – | – |
-2,005
| Closed | -$951K |
|
408
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-9,238
| Closed | -$773K |
|
409
Shake Shack
SHAK
$3.95B
| – | – |
-7,349
| Closed | -$661K |
|
410
SiteOne Landscape Supply
SITE
$6.74B
| – | – |
-4,196
| Closed | -$509K |
|
411
J.M. Smucker
SJM
$11.8B
| – | – |
-29,407
| Closed | -$3.21M |
|
412
SM Energy
SM
$3.02B
| – | – |
-12,250
| Closed | -$530K |
|
413
Snap
SNAP
$12.3B
| – | – |
-27,056
| Closed | -$449K |
|
414
Spotify
SPOT
$146B
| – | – |
-6,487
| Closed | -$2.04M |
|
415
StoneCo
STNE
$4.58B
| – | – |
-39,980
| Closed | -$479K |
|
416
Stanley Black & Decker
SWK
$12B
| – | – |
-5,260
| Closed | -$420K |
|
417
Stryker
SYK
$150B
| – | – |
-4,006
| Closed | -$1.36M |
|
418
Sysco
SYY
$39B
| – | – |
-20,576
| Closed | -$1.47M |
|
419
Target
TGT
$41.7B
| – | – |
-4,697
| Closed | -$695K |
|
420
Thermo Fisher Scientific
TMO
$183B
| – | – |
-4,013
| Closed | -$2.22M |
|
421
Trimble
TRMB
$19.2B
| – | – |
-10,795
| Closed | -$604K |
|
422
TransUnion
TRU
$17.8B
| – | – |
-7,821
| Closed | -$580K |
|
423
Twilio
TWLO
$16.7B
| – | – |
-26,327
| Closed | -$1.5M |
|
424
UBS Group
UBS
$128B
| – | – |
-12,668
| Closed | -$374K |
|
425
UnitedHealth
UNH
$287B
| – | – |
-8,414
| Closed | -$4.28M |
|