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 | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$75.9B
| – | – |
-40,792
| Closed | -$1.62M |
|
427
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,578
| Closed | -$312K |
|
428
Valmont Industries
VMI
$7.46B
| – | – |
-1,836
| Closed | -$504K |
|
429
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,641
| Closed | -$981K |
|
430
Vital Energy
VTLE
$635M
| – | – |
-9,871
| Closed | -$442K |
|
431
Wabtec
WAB
$33B
| – | – |
-25,922
| Closed | -$4.1M |
|
432
WESCO International
WCC
$10.7B
| – | – |
-6,008
| Closed | -$952K |
|
433
WEC Energy
WEC
$34.7B
| – | – |
-17,715
| Closed | -$1.39M |
|
434
WEX
WEX
$5.87B
| – | – |
-4,051
| Closed | -$718K |
|
435
Wingstop
WING
$8.65B
| – | – |
-540
| Closed | -$228K |
|
436
Westlake Corp
WLK
$11.5B
| – | – |
-3,482
| Closed | -$504K |
|
437
W.R. Berkley
WRB
$27.3B
| – | – |
-6,192
| Closed | -$324K |
|
438
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-32,747
| Closed | -$1.23M |
|
439
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,764
| Closed | -$390K |
|
440
West Pharmaceutical
WST
$18B
| – | – |
-1,916
| Closed | -$631K |
|
441
Wynn Resorts
WYNN
$12.6B
| – | – |
-17,498
| Closed | -$1.57M |
|
442
Xcel Energy
XEL
$43B
| – | – |
-47,349
| Closed | -$2.53M |
|
443
Dentsply Sirona
XRAY
$2.92B
| – | – |
-21,647
| Closed | -$539K |
|
444
Xylem
XYL
$34.2B
| – | – |
-2,165
| Closed | -$294K |
|
445
Zoom
ZM
$25B
| – | – |
-28,285
| Closed | -$1.67M |
|
446
Zoetis
ZTS
$67.9B
| – | – |
-14,609
| Closed | -$2.53M |
|
447
Dayforce
DAY
$10.9B
| – | – |
-23,101
| Closed | -$1.15M |
|
|
TXNM
448
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-12,422
| Closed | -$459K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.83B
| – | – |
-112,432
| Closed | -$2.69M |
|
|
ARCH
450
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,650
| Closed | -$403K |
|