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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$20.2B
| – | – |
-44,922
| Closed | -$1.5M |
|
502
Fabrinet
FN
$12.1B
| – | – |
-1,286
| Closed | -$304K |
|
503
Fox Class A
FOXA
$27B
| – | – |
-9,531
| Closed | -$403K |
|
504
First Solar
FSLR
$21B
| – | – |
-4,576
| Closed | -$1.14M |
|
505
TechnipFMC
FTI
$15.9B
| – | – |
-28,690
| Closed | -$753K |
|
506
General Mills
GIS
$26.2B
| – | – |
-21,868
| Closed | -$1.61M |
|
507
Genuine Parts
GPC
$18.8B
| – | – |
-2,534
| Closed | -$354K |
|
508
GitLab
GTLB
$7.75B
| – | – |
-23,256
| Closed | -$1.2M |
|
509
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-976
| Closed | -$258K |
|
510
Hims & Hers Health
HIMS
$10.2B
| – | – |
-22,693
| Closed | -$418K |
|
511
Hormel Foods
HRL
$13.8B
| – | – |
-32,326
| Closed | -$1.02M |
|
512
H&R Block
HRB
$6.87B
| – | – |
-9,289
| Closed | -$590K |
|
513
Humana
HUM
$37B
| – | – |
-4,783
| Closed | -$1.51M |
|
|
BRSL
514
Brightstar Lottery PLC
BRSL
$3.06B
| – | – |
-42,941
| Closed | -$915K |
|
515
Insmed
INSM
$30.7B
| – | – |
-23,155
| Closed | -$1.69M |
|
516
Intuit
INTU
$186B
| – | – |
-4,977
| Closed | -$3.09M |
|
517
Samsara
IOT
$20.3B
| – | – |
-4,755
| Closed | -$229K |
|
518
IQVIA
IQV
$31.1B
| – | – |
-12,061
| Closed | -$2.86M |
|
519
Jabil
JBL
$21.8B
| – | – |
-32,513
| Closed | -$3.9M |
|
520
Johnson Controls International
JCI
$69.4B
| – | – |
-9,044
| Closed | -$702K |
|
521
Jefferies Financial Group
JEF
$13.3B
| – | – |
-7,628
| Closed | -$470K |
|
522
Kraft Heinz
KHC
$31.3B
| – | – |
-98,394
| Closed | -$3.45M |
|
523
KLA
KLAC
$111B
| – | – |
-1,956
| Closed | -$1.51M |
|
524
Kinder Morgan
KMI
$59.3B
| – | – |
-57,533
| Closed | -$1.27M |
|
525
Leggett & Platt
LEG
$1.26B
| – | – |
-27,275
| Closed | -$371K |
|