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 | |
|---|---|---|---|---|---|---|
426
Yeti Holdings
YETI
$2.86B
| – | – |
-26,576
| Closed | -$1.09M |
|
427
Yum China
YUMC
$16.2B
| – | – |
-43,956
| Closed | -$1.98M |
|
|
GTM
428
ZoomInfo Technologies
GTM
$3.27B
| – | – |
-28,466
| Closed | -$294K |
|
429
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-21,359
| Closed | -$548K |
|
|
SGI
430
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-15,883
| Closed | -$867K |
|
|
SMAR
431
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15,727
| Closed | -$871K |
|
432
Nu Holdings
NU
$72.2B
| – | – |
-64,519
| Closed | -$881K |
|
433
Alcoa
AA
$7.97B
| – | – |
-58,306
| Closed | -$2.25M |
|
434
Advance Auto Parts
AAP
$3.52B
| – | – |
-54,281
| Closed | -$2.12M |
|
435
Arch Capital
ACGL
$34.1B
| – | – |
-2,370
| Closed | -$265K |
|
436
Automatic Data Processing
ADP
$121B
| – | – |
-865
| Closed | -$239K |
|
437
Affirm
AFRM
$27.3B
| – | – |
-9,427
| Closed | -$385K |
|
438
AGCO
AGCO
$7.91B
| – | – |
-4,891
| Closed | -$479K |
|
439
C3.ai
AI
$2.31B
| – | – |
-13,271
| Closed | -$322K |
|
440
Amcor
AMCR
$19.2B
| – | – |
-122,320
| Closed | -$1.39M |
|
441
Ametek
AME
$42.4B
| – | – |
-17,571
| Closed | -$3.02M |
|
442
Arista Networks
ANET
$172B
| – | – |
-858
| Closed | -$329K |
|
443
Arrow Electronics
ARW
$6.38B
| – | – |
-4,731
| Closed | -$628K |
|
444
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-10,839
| Closed | -$633K |
|
445
AST SpaceMobile
ASTS
$12.9B
| – | – |
-51,767
| Closed | -$1.35M |
|
446
AngloGold Ashanti
AU
$30.2B
| – | – |
-13,810
| Closed | -$368K |
|
447
Avantor
AVTR
$8.94B
| – | – |
-32,013
| Closed | -$828K |
|
448
Boeing
BA
$175B
| – | – |
-7,645
| Closed | -$1.16M |
|
449
Bank of America
BAC
$373B
| – | – |
-69,094
| Closed | -$2.74M |
|
450
Franklin Resources
BEN
$13.3B
| – | – |
-58,844
| Closed | -$1.19M |
|