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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$28.5B
| – | – |
-9,400
| Closed | -$814K |
|
452
Intercontinental Exchange
ICE
$100B
| – | – |
-40,200
| Closed | -$4.42M |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-7,200
| Closed | -$218K |
|
454
International Paper
IP
$26B
| – | – |
-47,200
| Closed | -$1.67M |
|
455
Invesco
IVZ
$9.66B
| – | – |
-27,600
| Closed | -$401K |
|
456
Johnson Controls International
JCI
$69.3B
| – | – |
-73,400
| Closed | -$3.91M |
|
457
Jefferies Financial Group
JEF
$13.2B
| – | – |
-20,800
| Closed | -$762K |
|
458
Kellanova
K
$27.4B
| – | – |
-8,800
| Closed | -$524K |
|
459
KBR
KBR
$6.47B
| – | – |
-20,300
| Closed | -$1.2M |
|
460
Keysight
KEYS
$28.1B
| – | – |
-29,900
| Closed | -$3.96M |
|
461
KLA
KLAC
$112B
| – | – |
-6,850
| Closed | -$3.14M |
|
462
Loews
L
$20B
| – | – |
-32,700
| Closed | -$2.07M |
|
463
Liberty Energy
LBRT
$1.79B
| – | – |
-78,500
| Closed | -$1.45M |
|
464
L3Harris
LHX
$51.5B
| – | – |
-3,000
| Closed | -$522K |
|
465
Lumentum
LITE
$9.27B
| – | – |
-5,200
| Closed | -$235K |
|
466
Eli Lilly
LLY
$659B
| – | – |
-6,125
| Closed | -$3.29M |
|
467
Louisiana-Pacific
LPX
$6.49B
| – | – |
-21,200
| Closed | -$1.17M |
|
468
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-9,700
| Closed | -$834K |
|
469
Las Vegas Sands
LVS
$39.1B
| – | – |
-5,500
| Closed | -$252K |
|
470
LyondellBasell Industries
LYB
$18B
| – | – |
-24,100
| Closed | -$2.28M |
|
471
Lyft
LYFT
$6.97B
| – | – |
-62,700
| Closed | -$661K |
|
472
Masimo
MASI
$7.48B
| – | – |
-21,400
| Closed | -$1.88M |
|
473
Moelis & Co
MC
$5.28B
| – | – |
-13,900
| Closed | -$627K |
|
|
474
McDonald's
MCD
$225B
| – | – |
-19,800
| Closed | -$5.22M |
|
475
MetLife
MET
$53.6B
| – | – |
-66,300
| Closed | -$4.17M |
|