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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.8B
| – | – |
-23,049
| Closed | -$612K |
|
527
Northern Oil and Gas
NOG
$2.61B
| – | – |
-11,425
| Closed | -$424K |
|
528
ServiceNow
NOW
$189B
| – | – |
-947
| Closed | -$669K |
|
529
NVIDIA
NVDA
$4.16T
| – | – |
-2,523
| Closed | -$1.25M |
|
530
NXP Semiconductors
NXPI
$58.7B
| – | – |
-7,886
| Closed | -$1.81M |
|
531
New York Times
NYT
$9.63B
| – | – |
-14,050
| Closed | -$688K |
|
532
Owens Corning
OC
$12.5B
| – | – |
-4,978
| Closed | -$738K |
|
533
Omnicom Group
OMC
$14.9B
| – | – |
-7,067
| Closed | -$611K |
|
534
OneMain Financial
OMF
$7.26B
| – | – |
-6,519
| Closed | -$321K |
|
535
ON Semiconductor
ON
$20B
| – | – |
-13,089
| Closed | -$1.09M |
|
536
Otis Worldwide
OTIS
$33.7B
| – | – |
-25,707
| Closed | -$2.3M |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| – | – |
-130,239
| Closed | -$1.93M |
|
538
Paycom
PAYC
$12.4B
| – | – |
-1,196
| Closed | -$247K |
|
|
539
PepsiCo
PEP
$206B
| – | – |
-33,165
| Closed | -$5.63M |
|
540
Pfizer
PFE
$142B
| – | – |
-41,689
| Closed | -$1.2M |
|
541
Parsons
PSN
$8.61B
| – | – |
-7,137
| Closed | -$448K |
|
542
Pure Storage
PSTG
$25.3B
| – | – |
-7,330
| Closed | -$261K |
|
543
PTC
PTC
$25.5B
| – | – |
-4,848
| Closed | -$848K |
|
544
Qorvo
QRVO
$8.37B
| – | – |
-14,900
| Closed | -$1.68M |
|
545
Ferrari
RACE
$87.7B
| – | – |
-3,735
| Closed | -$1.26M |
|
546
RB Global
RBA
$21.5B
| – | – |
-5,109
| Closed | -$342K |
|
547
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-239
| Closed | -$210K |
|
548
Repligen
RGEN
$6.79B
| – | – |
-2,275
| Closed | -$409K |
|
549
RH
RH
$4.15B
| – | – |
-3,941
| Closed | -$1.15M |
|
550
Rambus
RMBS
$7.91B
| – | – |
-4,633
| Closed | -$316K |
|