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 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.1B
| – | – |
-29,187
| Closed | -$1.71M |
|
452
Toro Company
TTC
$8.04B
| – | – |
-3,183
| Closed | -$292K |
|
453
Texas Roadhouse
TXRH
$11.4B
| – | – |
-10,967
| Closed | -$1.69M |
|
454
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,571
| Closed | -$1.34M |
|
455
Unum
UNM
$11.9B
| – | – |
-20,420
| Closed | -$1.1M |
|
456
Valaris
VAL
$3.5B
| – | – |
-4,010
| Closed | -$302K |
|
457
VinFast Auto
VFS
$7.86B
| – | – |
-17,415
| Closed | -$86.6K |
|
458
Valero Energy
VLO
$47.9B
| – | – |
-16,670
| Closed | -$2.85M |
|
459
Voya Financial
VOYA
$7.18B
| – | – |
-44,895
| Closed | -$3.32M |
|
460
Valvoline
VVV
$4.89B
| – | – |
-6,417
| Closed | -$286K |
|
461
Verizon
VZ
$185B
| – | – |
-25,220
| Closed | -$1.06M |
|
462
Wayfair
W
$10.1B
| – | – |
-9,840
| Closed | -$668K |
|
463
Wendy's
WEN
$1.96B
| – | – |
-146,503
| Closed | -$2.76M |
|
464
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-2,800
| Closed | -$215K |
|
465
Whirlpool
WHR
$5.06B
| – | – |
-24,929
| Closed | -$2.98M |
|
466
Wolfspeed
WOLF
$202M
| – | – |
-32,452
| Closed | -$957K |
|
467
Western Union
WU
$2.83B
| – | – |
-16,695
| Closed | -$233K |
|
468
Clear Secure
YOU
$3.44B
| – | – |
-27,096
| Closed | -$576K |
|
|
CNH
469
CNH Industrial
CNH
$14B
| – | – |
-162,171
| Closed | -$2.1M |
|
|
SGI
470
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-25,711
| Closed | -$1.46M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,384
| Closed | -$294K |
|
|
ETRN
472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-31,907
| Closed | -$399K |
|
|
SWAV
473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,219
| Closed | -$723K |
|
|
474
AbbVie
ABBV
$374B
| – | – |
-29,762
| Closed | -$5.42M |
|
475
Abbott
ABT
$229B
| – | – |
-22,390
| Closed | -$2.54M |
|