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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.9B
| – | – |
-13,390
| Closed | -$1.01M |
|
477
Coterra Energy
CTRA
$18.9B
| – | – |
-183,799
| Closed | -$4.4M |
|
478
Cognizant
CTSH
$35.1B
| – | – |
-4,342
| Closed | -$335K |
|
479
Delta Air Lines
DAL
$39.9B
| – | – |
-15,295
| Closed | -$777K |
|
480
Dell
DELL
$81.8B
| – | – |
-7,778
| Closed | -$922K |
|
481
HF Sinclair
DINO
$9.52B
| – | – |
-5,461
| Closed | -$243K |
|
482
DraftKings
DKNG
$23.8B
| – | – |
-33,551
| Closed | -$1.32M |
|
483
Amdocs
DOX
$9.41B
| – | – |
-8,280
| Closed | -$724K |
|
|
484
Darden Restaurants
DRI
$24.1B
| – | – |
-29,524
| Closed | -$4.85M |
|
485
DexCom
DXCM
$29.5B
| – | – |
-41,449
| Closed | -$2.78M |
|
486
DXC Technology
DXC
$2.57B
| – | – |
-10,524
| Closed | -$218K |
|
487
Brinker International
EAT
$6.94B
| – | – |
-12,293
| Closed | -$941K |
|
488
Equifax
EFX
$30.3B
| – | – |
-14,798
| Closed | -$4.35M |
|
489
Everest Group
EG
$14.3B
| – | – |
-777
| Closed | -$304K |
|
490
Edison International
EIX
$21.6B
| – | – |
-3,198
| Closed | -$279K |
|
491
Estee Lauder
EL
$33B
| – | – |
-22,975
| Closed | -$2.29M |
|
492
Elanco Animal Health
ELAN
$9.12B
| – | – |
-17,994
| Closed | -$264K |
|
493
Emerson Electric
EMR
$74.3B
| – | – |
-15,222
| Closed | -$1.66M |
|
494
Entegris
ENTG
$12.7B
| – | – |
-14,783
| Closed | -$1.66M |
|
495
Evolent Health
EVH
$1.12B
| – | – |
-29,303
| Closed | -$829K |
|
496
Edwards Lifesciences
EW
$47.8B
| – | – |
-63,284
| Closed | -$4.18M |
|
497
First American
FAF
$6.56B
| – | – |
-3,494
| Closed | -$231K |
|
498
Ferguson
FERG
$46.1B
| – | – |
-17,390
| Closed | -$3.45M |
|
499
Fidelity National Information Services
FIS
$36.5B
| – | – |
-15,209
| Closed | -$1.27M |
|
500
FIVE9
FIVN
$2.08B
| – | – |
-55,672
| Closed | -$1.6M |
|