QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
506
New
193
Increased
54
Reduced
87
Closed
172
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.2M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Walt Disney
DIS
|
$4.89M |
| 4 |
Datadog
DDOG
|
$4.5M |
| 5 |
Citigroup
C
|
$4.3M |
Top Sells
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Abbott
ABT
|
$5.31M |
| 3 |
RTX Corp
RTX
|
$5.23M |
| 4 |
McDonald's
MCD
|
$5.22M |
| 5 |
Merck
MRK
|
$5.2M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$81.8B
| – | – |
-53,800
| Closed | -$3.71M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| – | – |
-13,500
| Closed | -$1.17M |
|
428
Delek US
DK
$1.86B
| – | – |
-13,100
| Closed | -$372K |
|
429
DraftKings
DKNG
$23.8B
| – | – |
-52,600
| Closed | -$1.55M |
|
430
Doximity
DOCS
$12.5B
| – | – |
-44,100
| Closed | -$936K |
|
431
Domino's
DPZ
$15.9B
| – | – |
-3,349
| Closed | -$1.27M |
|
432
DaVita
DVA
$9.79B
| – | – |
-2,300
| Closed | -$217K |
|
433
Everest Group
EG
$14.5B
| – | – |
-1,317
| Closed | -$489K |
|
434
Estee Lauder
EL
$32.7B
| – | – |
-9,400
| Closed | -$1.36M |
|
435
Eaton
ETN
$134B
| – | – |
-5,300
| Closed | -$1.13M |
|
436
Edwards Lifesciences
EW
$48B
| – | – |
-3,900
| Closed | -$270K |
|
437
Ford
F
$46.6B
| – | – |
-99,000
| Closed | -$1.23M |
|
438
First American
FAF
$6.56B
| – | – |
-7,600
| Closed | -$429K |
|
439
FirstEnergy
FE
$25.1B
| – | – |
-73,700
| Closed | -$2.52M |
|
440
Flowers Foods
FLO
$3.13B
| – | – |
-38,400
| Closed | -$852K |
|
441
Fluor
FLR
$6.75B
| – | – |
-13,800
| Closed | -$506K |
|
442
FMC
FMC
$4.81B
| – | – |
-56,600
| Closed | -$3.79M |
|
443
Fidelity National Financial
FNF
$15.9B
| – | – |
-114,600
| Closed | -$4.73M |
|
444
Guardant Health
GH
$8.29B
| – | – |
-11,505
| Closed | -$341K |
|
445
Garmin
GRMN
$45.1B
| – | – |
-8,100
| Closed | -$852K |
|
|
HES
446
DELISTED
Hess
HES
| – | – |
-21,300
| Closed | -$3.26M |
|
447
Harley-Davidson
HOG
$3.56B
| – | – |
-68,400
| Closed | -$2.26M |
|
448
Honeywell
HON
$138B
| – | – |
-28,100
| Closed | -$5.19M |
|
449
Robinhood
HOOD
$89.6B
| – | – |
-64,500
| Closed | -$633K |
|
450
Howmet Aerospace
HWM
$69.8B
| – | – |
-71,500
| Closed | -$3.31M |
|