QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.74%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
602
New
208
Increased
114
Reduced
83
Closed
197
Top Buys
| 1 |
Eaton
ETN
|
$5.55M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
CME Group
CME
|
$4.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.42M |
| 2 |
3M
MMM
|
$4.41M |
| 3 |
LyondellBasell Industries
LYB
|
$3.81M |
| 4 |
Humana
HUM
|
$3.45M |
| 5 |
VeriSign
VRSN
|
$3.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$15B
| – | – |
-8,611
| Closed | -$513K |
|
527
Dow Inc
DOW
$17.3B
| – | – |
-42,911
| Closed | -$2.49M |
|
528
Duolingo
DUOL
$13.3B
| – | – |
-2,392
| Closed | -$528K |
|
529
DaVita
DVA
$9.79B
| – | – |
-3,422
| Closed | -$472K |
|
530
DXC Technology
DXC
$2.57B
| – | – |
-31,292
| Closed | -$664K |
|
531
Electronic Arts
EA
$42.9B
| – | – |
-15,672
| Closed | -$2.08M |
|
532
Brinker International
EAT
$6.94B
| – | – |
-5,453
| Closed | -$271K |
|
533
eBay
EBAY
$41.1B
| – | – |
-5,916
| Closed | -$312K |
|
534
Elanco Animal Health
ELAN
$8.87B
| – | – |
-20,855
| Closed | -$340K |
|
535
e.l.f. Beauty
ELF
$7.13B
| – | – |
-4,637
| Closed | -$909K |
|
536
Enphase Energy
ENPH
$4.84B
| – | – |
-14,167
| Closed | -$1.71M |
|
537
EOG Resources
EOG
$68.8B
| – | – |
-3,026
| Closed | -$387K |
|
538
Entergy
ETR
$39B
| – | – |
-3,388
| Closed | -$358K |
|
539
Etsy
ETSY
$5.12B
| – | – |
-8,104
| Closed | -$557K |
|
540
Evolent Health
EVH
$1.11B
| – | – |
-7,337
| Closed | -$241K |
|
541
Ford
F
$46.6B
| – | – |
-188,952
| Closed | -$2.51M |
|
542
Flowserve
FLS
$7B
| – | – |
-4,798
| Closed | -$219K |
|
543
Shift4
FOUR
$6.12B
| – | – |
-4,478
| Closed | -$296K |
|
544
Genpact
G
$7.82B
| – | – |
-79,517
| Closed | -$2.62M |
|
545
GoDaddy
GDDY
$20B
| – | – |
-6,184
| Closed | -$734K |
|
546
GE HealthCare
GEHC
$32.7B
| – | – |
-14,879
| Closed | -$1.35M |
|
547
Globe Life
GL
$11.3B
| – | – |
-23,747
| Closed | -$2.76M |
|
548
Generac Holdings
GNRC
$10.5B
| – | – |
-2,574
| Closed | -$325K |
|
549
Chart Industries
GTLS
$8.95B
| – | – |
-1,343
| Closed | -$221K |
|
550
Hyatt Hotels
H
$13.6B
| – | – |
-2,380
| Closed | -$380K |
|