QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Core & Main
CNM
$12.3B
| – | – |
-21,241
| Closed | -$1.04M |
|
502
CONMED
CNMD
$1.64B
| – | – |
-4,245
| Closed | -$294K |
|
503
Capital One
COF
$142B
| – | – |
-4,020
| Closed | -$557K |
|
504
Coinbase
COIN
$77.7B
| – | – |
-3,611
| Closed | -$802K |
|
505
Cencora
COR
$57.2B
| – | – |
-895
| Closed | -$202K |
|
506
Copa Holdings
CPA
$4.84B
| – | – |
-2,811
| Closed | -$268K |
|
507
Coupang
CPNG
$51.6B
| – | – |
-51,689
| Closed | -$1.08M |
|
508
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,187
| Closed | -$245K |
|
509
CrowdStrike
CRWD
$104B
| – | – |
-8,273
| Closed | -$3.17M |
|
510
Carlisle Companies
CSL
$16B
| – | – |
-2,092
| Closed | -$848K |
|
511
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,494
| Closed | -$241K |
|
512
Dollar General
DG
$24.1B
| – | – |
-18,316
| Closed | -$2.42M |
|
513
Quest Diagnostics
DGX
$20.1B
| – | – |
-12,880
| Closed | -$1.76M |
|
|
514
Walt Disney
DIS
$211B
| – | – |
-52,057
| Closed | -$5.17M |
|
515
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-11,040
| Closed | -$2.37M |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| – | – |
-24,500
| Closed | -$227K |
|
517
DigitalOcean
DOCN
$2.92B
| – | – |
-11,095
| Closed | -$386K |
|
|
518
Dynatrace
DT
$15.1B
| – | – |
-107,405
| Closed | -$4.81M |
|
519
DT Midstream
DTM
$10.6B
| – | – |
-25,100
| Closed | -$1.78M |
|
|
520
Devon Energy
DVN
$22.3B
| – | – |
-102,377
| Closed | -$4.85M |
|
521
Consolidated Edison
ED
$35.3B
| – | – |
-11,854
| Closed | -$1.06M |
|
522
Emcor
EME
$28.1B
| – | – |
-2,641
| Closed | -$964K |
|
523
Elastic
ESTC
$9.17B
| – | – |
-1,948
| Closed | -$222K |
|
|
524
Eaton
ETN
$134B
| – | – |
-17,688
| Closed | -$5.55M |
|
525
East-West Bancorp
EWBC
$14.7B
| – | – |
-9,549
| Closed | -$699K |
|