QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
+$10.9M |
| 2 |
Merck
MRK
|
+$9.51M |
| 3 |
Union Pacific
UNP
|
+$9.15M |
| 4 |
Oracle
ORCL
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
+$8.55M |
| 2 |
Amphenol
APH
|
+$8.27M |
| 3 |
ConocoPhillips
COP
|
+$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.63M |
| 5 |
L3Harris
LHX
|
+$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$2.61B
| $226K | 0.02% |
+3,553
| New | +$226K |
|
402
Ulta Beauty
ULTA
$23.3B
| $226K | 0.02% |
+616
| New | +$226K |
|
403
Murphy USA
MUSA
$7.56B
| $225K | 0.02% |
+479
| New | +$225K |
|
404
Array Technologies
ARRY
$1.34B
| $223K | 0.02% |
45,716
+32,893
| +257% | +$160K |
|
405
Bloom Energy
BE
$12.5B
| $221K | 0.02% |
+11,226
| New | +$221K |
|
406
Palantir
PLTR
$370B
| $217K | 0.02% |
+2,571
| New | +$217K |
|
407
Mattel
MAT
$5.96B
| $217K | 0.02% |
+11,152
| New | +$217K |
|
408
Jackson Financial
JXN
$6.68B
| $217K | 0.02% |
+2,585
| New | +$217K |
|
409
Box
BOX
$4.8B
| $214K | 0.02% |
+6,930
| New | +$214K |
|
410
Apellis Pharmaceuticals
APLS
$3.4B
| $211K | 0.02% |
9,670
+3,346
| +53% | +$73.2K |
|
411
OneMain Financial
OMF
$7.27B
| $211K | 0.02% |
4,316
-7,125
| -62% | -$348K |
|
412
SolarEdge
SEDG
$1.99B
| $207K | 0.02% |
+12,808
| New | +$207K |
|
413
RPM International
RPM
$16.4B
| $207K | 0.02% |
+1,787
| New | +$207K |
|
414
United Parks & Resorts
PRKS
$2.9B
| $201K | 0.02% |
+4,414
| New | +$201K |
|
415
Joby Aviation
JOBY
$11.5B
| $190K | 0.02% |
+31,542
| New | +$190K |
|
416
DoubleVerify
DV
$2.53B
| $135K | 0.01% |
10,128
-51,812
| -84% | -$693K |
|
417
Bitdeer Technologies
BTDR
$2.72B
| $122K | 0.01% |
+13,849
| New | +$122K |
|
418
JetBlue
JBLU
$1.88B
| $48.8K | 0.01% |
+10,134
| New | +$48.8K |
|
419
Microchip Technology
MCHP
$35.2B
| – | – |
-79,998
| Closed | -$4.59M |
|
420
McKesson
MCK
$86.7B
| – | – |
-9,308
| Closed | -$5.3M |
|
421
Moody's
MCO
$91B
| – | – |
-3,127
| Closed | -$1.48M |
|
422
MongoDB
MDB
$26.3B
| – | – |
-20,617
| Closed | -$4.8M |
|
423
Mondelez International
MDLZ
$80.1B
| – | – |
-93,704
| Closed | -$5.6M |
|
424
Magna International
MGA
$13B
| – | – |
-41,905
| Closed | -$1.75M |
|
425
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-12,708
| Closed | -$969K |
|