QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$190M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
604
New
233
Increased
117
Reduced
68
Closed
186
Top Buys
| 1 |
Salesforce
CRM
|
$10.9M |
| 2 |
Merck
MRK
|
$9.51M |
| 3 |
Union Pacific
UNP
|
$9.15M |
| 4 |
Oracle
ORCL
|
$8.99M |
| 5 |
Broadcom
AVGO
|
$8.98M |
Top Sells
| 1 |
Progressive
PGR
|
$8.55M |
| 2 |
Amphenol
APH
|
$8.27M |
| 3 |
ConocoPhillips
COP
|
$8.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.63M |
| 5 |
L3Harris
LHX
|
$7.62M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Industrials | 15.5% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
501
DELISTED
The AZEK Co
AZEK
| – | – |
-7,830
| Closed | -$372K |
|
502
AutoZone
AZO
$70.6B
| – | – |
-173
| Closed | -$554K |
|
503
Boyd Gaming
BYD
$6.93B
| – | – |
-14,149
| Closed | -$1.03M |
|
504
Carrier Global
CARR
$55.8B
| – | – |
-38,655
| Closed | -$2.64M |
|
505
CAVA Group
CAVA
$7.73B
| – | – |
-32,348
| Closed | -$3.65M |
|
506
Celsius Holdings
CELH
$15B
| – | – |
-11,057
| Closed | -$291K |
|
507
Church & Dwight Co
CHD
$23.3B
| – | – |
-11,743
| Closed | -$1.23M |
|
508
Ciena
CIEN
$16.5B
| – | – |
-6,581
| Closed | -$558K |
|
509
Civitas Resources
CIVI
$3.19B
| – | – |
-19,231
| Closed | -$882K |
|
510
Colgate-Palmolive
CL
$68.8B
| – | – |
-28,824
| Closed | -$2.62M |
|
|
511
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-126,549
| Closed | -$7.63M |
|
512
CMS Energy
CMS
$21.4B
| – | – |
-4,062
| Closed | -$271K |
|
513
CenterPoint Energy
CNP
$24.7B
| – | – |
-47,186
| Closed | -$1.5M |
|
514
Coherent
COHR
$15.2B
| – | – |
-9,504
| Closed | -$900K |
|
515
Cooper Companies
COO
$13.5B
| – | – |
-31,319
| Closed | -$2.88M |
|
|
516
ConocoPhillips
COP
$116B
| – | – |
-81,725
| Closed | -$8.1M |
|
517
Credo Technology Group
CRDO
$24.4B
| – | – |
-15,118
| Closed | -$1.02M |
|
518
Crocs
CROX
$4.72B
| – | – |
-6,557
| Closed | -$718K |
|
519
Carpenter Technology
CRS
$12.3B
| – | – |
-2,247
| Closed | -$381K |
|
520
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-17,664
| Closed | -$695K |
|
521
Carlisle Companies
CSL
$16.9B
| – | – |
-1,267
| Closed | -$467K |
|
522
DoorDash
DASH
$105B
| – | – |
-8,131
| Closed | -$1.36M |
|
523
Deutsche Bank
DB
$67.8B
| – | – |
-24,865
| Closed | -$424K |
|
524
Dollar General
DG
$24.1B
| – | – |
-53,093
| Closed | -$4.03M |
|
525
D.R. Horton
DHI
$54.2B
| – | – |
-37,495
| Closed | -$5.24M |
|