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 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$13.3B
| – | – |
-23,801
| Closed | -$669K |
|
427
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,639
| Closed | -$567K |
|
428
Bank of New York Mellon
BK
$73.8B
| – | – |
-40,723
| Closed | -$2.35M |
|
429
Black Hills Corp
BKH
$4.33B
| – | – |
-9,795
| Closed | -$535K |
|
430
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-8,848
| Closed | -$773K |
|
431
BellRing Brands
BRBR
$5.27B
| – | – |
-20,057
| Closed | -$1.18M |
|
432
BWX Technologies
BWXT
$14.7B
| – | – |
-20,659
| Closed | -$2.12M |
|
433
Boyd Gaming
BYD
$6.84B
| – | – |
-5,068
| Closed | -$341K |
|
434
Cardinal Health
CAH
$36B
| – | – |
-6,207
| Closed | -$695K |
|
435
Chubb
CB
$111B
| – | – |
-6,190
| Closed | -$1.6M |
|
436
Celsius Holdings
CELH
$15.8B
| – | – |
-16,544
| Closed | -$1.37M |
|
437
Ciena
CIEN
$13.4B
| – | – |
-6,867
| Closed | -$340K |
|
438
Civitas Resources
CIVI
$3.22B
| – | – |
-3,330
| Closed | -$253K |
|
439
Coherent
COHR
$13.8B
| – | – |
-4,488
| Closed | -$272K |
|
440
Campbell Soup
CPB
$10.1B
| – | – |
-10,516
| Closed | -$467K |
|
441
Carter's
CRI
$1.04B
| – | – |
-18,769
| Closed | -$1.59M |
|
442
Comstock Resources
CRK
$4.63B
| – | – |
-19,929
| Closed | -$185K |
|
443
Salesforce
CRM
$245B
| – | – |
-4,570
| Closed | -$1.38M |
|
444
CSX Corp
CSX
$60.2B
| – | – |
-15,101
| Closed | -$560K |
|
445
Cognizant
CTSH
$35.1B
| – | – |
-4,332
| Closed | -$317K |
|
446
Chevron
CVX
$318B
| – | – |
-20,867
| Closed | -$3.29M |
|
447
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-22,401
| Closed | -$516K |
|
448
Delta Air Lines
DAL
$40B
| – | – |
-26,928
| Closed | -$1.29M |
|
449
Deutsche Bank
DB
$67B
| – | – |
-24,408
| Closed | -$385K |
|
450
Datadog
DDOG
$46.2B
| – | – |
-14,776
| Closed | -$1.83M |
|