QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Victoria's Secret
VSCO
$2.05B
| – | – |
-31,366
| Closed | -$1.3M |
|
452
Verizon
VZ
$183B
| – | – |
-79,949
| Closed | -$3.2M |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,104
| Closed | -$94.3K |
|
454
Webster Financial
WBS
$10.2B
| – | – |
-28,402
| Closed | -$1.57M |
|
455
Western Digital
WDC
$32B
| – | – |
-14,120
| Closed | -$636K |
|
456
WEC Energy
WEC
$34.5B
| – | – |
-4,559
| Closed | -$429K |
|
457
Wells Fargo
WFC
$253B
| – | – |
-63,039
| Closed | -$4.43M |
|
458
Williams Companies
WMB
$69.3B
| – | – |
-96,003
| Closed | -$5.2M |
|
459
Wolfspeed
WOLF
$191M
| – | – |
-24,210
| Closed | -$161K |
|
460
Wynn Resorts
WYNN
$12.9B
| – | – |
-28,630
| Closed | -$2.47M |
|
461
Exxon Mobil
XOM
$466B
| – | – |
-69,056
| Closed | -$7.43M |
|
462
Dentsply Sirona
XRAY
$2.86B
| – | – |
-27,510
| Closed | -$522K |
|
463
Zillow
Z
$21.7B
| – | – |
-7,747
| Closed | -$574K |
|
464
Zeta Global
ZETA
$4.48B
| – | – |
-113,371
| Closed | -$2.04M |
|
465
Zions Bancorporation
ZION
$8.35B
| – | – |
-8,408
| Closed | -$456K |
|
466
Zoom
ZM
$25.4B
| – | – |
-38,156
| Closed | -$3.11M |
|
467
Zscaler
ZS
$43B
| – | – |
-9,135
| Closed | -$1.65M |
|
468
Zurn Elkay Water Solutions
ZWS
$7.77B
| – | – |
-19,557
| Closed | -$729K |
|
469
Dayforce
DAY
$10.9B
| – | – |
-59,070
| Closed | -$4.29M |
|
470
Astera Labs
ALAB
$36.1B
| – | – |
-2,436
| Closed | -$323K |
|
471
Corpay
CPAY
$21.9B
| – | – |
-1,203
| Closed | -$407K |
|
472
GE Vernova
GEV
$164B
| – | – |
-2,963
| Closed | -$975K |
|
|
CNR
473
Core Natural Resources, Inc.
CNR
$3.8B
| – | – |
-1,991
| Closed | -$212K |
|
|
CNH
474
CNH Industrial
CNH
$14.3B
| – | – |
-75,881
| Closed | -$860K |
|
|
SUM
475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,309
| Closed | -$522K |
|