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 | |
|---|---|---|---|---|---|---|
451
Tradeweb Markets
TW
$25.4B
| – | – |
-4,292
| Closed | -$455K |
|
452
Corteva
CTVA
$49.1B
| – | – |
-7,750
| Closed | -$418K |
|
453
Atkore
ATKR
$1.99B
| – | – |
-5,060
| Closed | -$683K |
|
454
Agilent Technologies
A
$36.5B
| – | – |
-6,715
| Closed | -$870K |
|
455
Apple
AAPL
$3.56T
| – | – |
-1,968
| Closed | -$415K |
|
456
Ameren
AEE
$27.2B
| – | – |
-11,583
| Closed | -$824K |
|
457
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-9,013
| Closed | -$589K |
|
458
American Electric Power
AEP
$57.8B
| – | – |
-2,471
| Closed | -$217K |
|
459
AES
AES
$9.21B
| – | – |
-26,019
| Closed | -$457K |
|
460
American Financial Group
AFG
$11.6B
| – | – |
-1,675
| Closed | -$206K |
|
461
Assurant
AIZ
$10.7B
| – | – |
-2,602
| Closed | -$433K |
|
462
Akamai
AKAM
$11.3B
| – | – |
-8,808
| Closed | -$793K |
|
463
Air Lease Corp
AL
$7.12B
| – | – |
-7,450
| Closed | -$354K |
|
464
Align Technology
ALGN
$10.1B
| – | – |
-3,530
| Closed | -$852K |
|
465
Alight
ALIT
$2B
| – | – |
-88,053
| Closed | -$650K |
|
466
Alaska Air
ALK
$7.28B
| – | – |
-45,370
| Closed | -$1.83M |
|
467
Allstate
ALL
$53.1B
| – | – |
-4,312
| Closed | -$688K |
|
468
Ally Financial
ALLY
$12.7B
| – | – |
-43,998
| Closed | -$1.75M |
|
469
Allison Transmission
ALSN
$7.53B
| – | – |
-6,573
| Closed | -$499K |
|
470
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,884
| Closed | -$451K |
|
471
AMN Healthcare
AMN
$799M
| – | – |
-7,757
| Closed | -$397K |
|
472
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-4,733
| Closed | -$842K |
|
473
Air Products & Chemicals
APD
$64.5B
| – | – |
-7,302
| Closed | -$1.88M |
|
474
Aptiv
APTV
$17.5B
| – | – |
-27,106
| Closed | -$1.91M |
|
475
AptarGroup
ATR
$9.13B
| – | – |
-1,691
| Closed | -$238K |
|