QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.14%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
559
New
225
Increased
79
Reduced
90
Closed
165
Top Buys
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
VeriSign
VRSN
|
$3.86M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.49M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.72M |
| 2 |
PepsiCo
PEP
|
$5.63M |
| 3 |
Micron Technology
MU
|
$5.21M |
| 4 |
Fiserv
FI
|
$5.03M |
| 5 |
Walt Disney
DIS
|
$4.89M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20B
| – | – |
-2,663
| Closed | -$367K |
|
477
D.R. Horton
DHI
$50.8B
| – | – |
-23,535
| Closed | -$3.58M |
|
|
478
Walt Disney
DIS
$213B
| – | – |
-54,211
| Closed | -$4.89M |
|
479
DoubleVerify
DV
$2.61B
| – | – |
-10,436
| Closed | -$384K |
|
480
Devon Energy
DVN
$23.1B
| – | – |
-25,688
| Closed | -$1.16M |
|
481
Equifax
EFX
$28.8B
| – | – |
-1,084
| Closed | -$268K |
|
482
Edison International
EIX
$21.5B
| – | – |
-11,389
| Closed | -$814K |
|
483
Elevance Health
ELV
$72.6B
| – | – |
-2,454
| Closed | -$1.16M |
|
484
Emerson Electric
EMR
$73.9B
| – | – |
-8,195
| Closed | -$798K |
|
485
Equitable Holdings
EQH
$15.8B
| – | – |
-44,369
| Closed | -$1.48M |
|
486
EQT Corp
EQT
$32.7B
| – | – |
-10,874
| Closed | -$420K |
|
487
Exact Sciences
EXAS
$9.09B
| – | – |
-12,325
| Closed | -$912K |
|
|
488
Fiserv
FI
$74.4B
| – | – |
-37,893
| Closed | -$5.03M |
|
489
Fidelity National Information Services
FIS
$35.7B
| – | – |
-4,947
| Closed | -$297K |
|
490
Comfort Systems
FIX
$24.6B
| – | – |
-2,679
| Closed | -$551K |
|
491
TechnipFMC
FTI
$15.4B
| – | – |
-108,048
| Closed | -$2.18M |
|
492
Fortive
FTV
$16B
| – | – |
-30,116
| Closed | -$2.22M |
|
493
Liberty Media Series C
FWONK
$25.3B
| – | – |
-3,457
| Closed | -$218K |
|
494
GE Aerospace
GE
$292B
| – | – |
-7,652
| Closed | -$977K |
|
495
Gen Digital
GEN
$18.2B
| – | – |
-14,934
| Closed | -$341K |
|
496
General Mills
GIS
$26.4B
| – | – |
-20,217
| Closed | -$1.32M |
|
497
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-4,816
| Closed | -$673K |
|
498
Genuine Parts
GPC
$18.9B
| – | – |
-2,535
| Closed | -$351K |
|
499
Goldman Sachs
GS
$221B
| – | – |
-5,771
| Closed | -$2.23M |
|
500
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,079
| Closed | -$280K |
|