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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.11B
| – | – |
-8,600
| Closed | -$738K |
|
477
Altria Group
MO
$113B
| – | – |
-8,200
| Closed | -$345K |
|
478
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,000
| Closed | -$1.66M |
|
|
479
Merck
MRK
$214B
| – | – |
-50,500
| Closed | -$5.2M |
|
480
Match Group
MTCH
$8.9B
| – | – |
-14,300
| Closed | -$560K |
|
481
Matador Resources
MTDR
$6.38B
| – | – |
-11,900
| Closed | -$708K |
|
482
MasTec
MTZ
$14.2B
| – | – |
-23,328
| Closed | -$1.68M |
|
483
Murphy Oil
MUR
$3.7B
| – | – |
-30,500
| Closed | -$1.38M |
|
484
Nasdaq
NDAQ
$53.7B
| – | – |
-32,000
| Closed | -$1.55M |
|
485
National Fuel Gas
NFG
$7.87B
| – | – |
-15,000
| Closed | -$779K |
|
486
Netflix
NFLX
$516B
| – | – |
-3,850
| Closed | -$1.45M |
|
487
Nike
NKE
$110B
| – | – |
-40,200
| Closed | -$3.84M |
|
488
Nucor
NUE
$33.6B
| – | – |
-19,600
| Closed | -$3.06M |
|
489
nVent Electric
NVT
$14.4B
| – | – |
-24,700
| Closed | -$1.31M |
|
490
Oneok
OKE
$47B
| – | – |
-16,315
| Closed | -$1.03M |
|
491
Option Care Health
OPCH
$4.62B
| – | – |
-107,200
| Closed | -$3.47M |
|
492
Oshkosh
OSK
$8.82B
| – | – |
-10,600
| Closed | -$1.01M |
|
493
Pan American Silver
PAAS
$12.4B
| – | – |
-38,700
| Closed | -$560K |
|
494
UiPath
PATH
$5.83B
| – | – |
-82,800
| Closed | -$1.42M |
|
495
PagerDuty
PD
$1.49B
| – | – |
-43,200
| Closed | -$972K |
|
496
Performance Food Group
PFGC
$16.5B
| – | – |
-9,100
| Closed | -$536K |
|
497
Palantir
PLTR
$373B
| – | – |
-73,600
| Closed | -$1.18M |
|
498
Plug Power
PLUG
$1.71B
| – | – |
-39,200
| Closed | -$298K |
|
499
Pentair
PNR
$17.4B
| – | – |
-13,800
| Closed | -$894K |
|
500
Insulet
PODD
$24.3B
| – | – |
-1,870
| Closed | -$298K |
|