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 | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$44.2B
| – | – |
-17,751
| Closed | -$642K |
|
452
Broadridge
BR
$29.2B
| – | – |
-6,565
| Closed | -$1.41M |
|
453
Brown & Brown
BRO
$31.3B
| – | – |
-22,389
| Closed | -$2.32M |
|
454
Peabody Energy
BTU
$2.01B
| – | – |
-11,972
| Closed | -$318K |
|
455
Burlington
BURL
$18.6B
| – | – |
-1,713
| Closed | -$451K |
|
456
Conagra Brands
CAG
$9B
| – | – |
-93,064
| Closed | -$3.03M |
|
457
Cardinal Health
CAH
$35.7B
| – | – |
-11,698
| Closed | -$1.29M |
|
458
Caterpillar
CAT
$193B
| – | – |
-2,870
| Closed | -$1.12M |
|
459
Cboe Global Markets
CBOE
$24.4B
| – | – |
-8,042
| Closed | -$1.65M |
|
460
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-9,474
| Closed | -$746K |
|
461
Crown Holdings
CCK
$11B
| – | – |
-11,113
| Closed | -$1.07M |
|
462
Cadence Design Systems
CDNS
$94B
| – | – |
-4,613
| Closed | -$1.25M |
|
463
CDW
CDW
$21.2B
| – | – |
-2,480
| Closed | -$561K |
|
464
Confluent
CFLT
$6.57B
| – | – |
-118,994
| Closed | -$2.43M |
|
465
Churchill Downs
CHDN
$7.11B
| – | – |
-1,943
| Closed | -$263K |
|
466
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,172
| Closed | -$419K |
|
467
Chord Energy
CHRD
$6.23B
| – | – |
-6,004
| Closed | -$782K |
|
468
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,266
| Closed | -$581K |
|
469
Charter Communications
CHTR
$35.5B
| – | – |
-6,292
| Closed | -$2.04M |
|
470
Cigna
CI
$79.7B
| – | – |
-12,485
| Closed | -$4.33M |
|
471
Clorox
CLX
$14.9B
| – | – |
-5,610
| Closed | -$914K |
|
472
Commercial Metals
CMC
$6.32B
| – | – |
-8,973
| Closed | -$493K |
|
473
CME Group
CME
$96.1B
| – | – |
-8,357
| Closed | -$1.84M |
|
474
Core Scientific
CORZ
$4.24B
| – | – |
-27,951
| Closed | -$331K |
|
475
Cisco
CSCO
$267B
| – | – |
-28,249
| Closed | -$1.5M |
|