QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.54%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+38%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
560
New
203
Increased
98
Reduced
70
Closed
189
Top Buys
| 1 |
Coca-Cola
KO
|
$8.58M |
| 2 |
Devon Energy
DVN
|
$8.22M |
| 3 |
Zoetis
ZTS
|
$8.09M |
| 4 |
Ingersoll Rand
IR
|
$7.8M |
| 5 |
Trane Technologies
TT
|
$7.72M |
Top Sells
| 1 |
Visa
V
|
$5.6M |
| 2 |
Citizens Financial Group
CFG
|
$5.48M |
| 3 |
Merck
MRK
|
$5.43M |
| 4 |
Union Pacific
UNP
|
$5.34M |
| 5 |
Darden Restaurants
DRI
|
$4.85M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.23B
| – | – |
-6,430
| Closed | -$542K |
|
402
Tenet Healthcare
THC
$16.5B
| – | – |
-1,534
| Closed | -$255K |
|
403
Truist Financial
TFC
$59.8B
| – | – |
-28,254
| Closed | -$1.21M |
|
404
Molson Coors Class B
TAP
$9.85B
| – | – |
-48,474
| Closed | -$2.79M |
|
405
Scorpio Tankers
STNG
$2.64B
| – | – |
-7,677
| Closed | -$547K |
|
406
SS&C Technologies
SSNC
$21.3B
| – | – |
-36,814
| Closed | -$2.73M |
|
407
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-2,489
| Closed | -$311K |
|
408
Sempra
SRE
$53.7B
| – | – |
-14,707
| Closed | -$1.23M |
|
409
TD Synnex
SNX
$12.2B
| – | – |
-2,365
| Closed | -$284K |
|
410
Snap-on
SNA
$16.8B
| – | – |
-1,705
| Closed | -$494K |
|
411
Sherwin-Williams
SHW
$90.5B
| – | – |
-11,937
| Closed | -$4.56M |
|
412
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-18,565
| Closed | -$104K |
|
413
Sealed Air
SEE
$4.76B
| – | – |
-34,242
| Closed | -$1.24M |
|
414
Starbucks
SBUX
$99.2B
| – | – |
-4,902
| Closed | -$478K |
|
415
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-34,017
| Closed | -$224K |
|
416
Ross Stores
ROST
$49.3B
| – | – |
-15,744
| Closed | -$2.37M |
|
417
Rollins
ROL
$27.3B
| – | – |
-14,933
| Closed | -$755K |
|
418
Rockwell Automation
ROK
$38.1B
| – | – |
-5,709
| Closed | -$1.53M |
|
419
ResMed
RMD
$39.4B
| – | – |
-2,984
| Closed | -$728K |
|
420
Raymond James Financial
RJF
$33.2B
| – | – |
-6,460
| Closed | -$791K |
|
421
RH
RH
$4.14B
| – | – |
-684
| Closed | -$229K |
|
422
Regions Financial
RF
$24B
| – | – |
-60,870
| Closed | -$1.42M |
|
423
RB Global
RBA
$21.3B
| – | – |
-6,967
| Closed | -$561K |
|
424
Qualcomm
QCOM
$170B
| – | – |
-19,865
| Closed | -$3.38M |
|
425
PVH
PVH
$4.1B
| – | – |
-12,300
| Closed | -$1.24M |
|