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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$22.6B
| – | – |
-1,233
| Closed | -$276K |
|
527
LKQ Corp
LKQ
$8.17B
| – | – |
-47,021
| Closed | -$1.88M |
|
528
Lam Research
LRCX
$123B
| – | – |
-327
| Closed | -$267K |
|
529
lululemon athletica
LULU
$24.1B
| – | – |
-773
| Closed | -$210K |
|
530
LyondellBasell Industries
LYB
$17.5B
| – | – |
-49,971
| Closed | -$4.79M |
|
531
Masimo
MASI
$7.4B
| – | – |
-1,617
| Closed | -$216K |
|
532
Mobileye
MBLY
$11.3B
| – | – |
-57,558
| Closed | -$789K |
|
533
Moelis & Co
MC
$5.25B
| – | – |
-3,079
| Closed | -$211K |
|
534
Mohawk Industries
MHK
$8.08B
| – | – |
-1,306
| Closed | -$210K |
|
535
3M
MMM
$81.6B
| – | – |
-31,104
| Closed | -$4.25M |
|
536
The Mosaic Company
MOS
$10.4B
| – | – |
-19,602
| Closed | -$525K |
|
|
537
Merck
MRK
$213B
| – | – |
-47,854
| Closed | -$5.43M |
|
538
Strategy Inc Common Stock Class A
MSTR
$97.4B
| – | – |
-1,931
| Closed | -$326K |
|
539
Micron Technology
MU
$133B
| – | – |
-5,541
| Closed | -$575K |
|
540
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-10,743
| Closed | -$1.24M |
|
541
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-25,870
| Closed | -$531K |
|
542
Netflix
NFLX
$517B
| – | – |
-294
| Closed | -$209K |
|
543
Northrop Grumman
NOC
$83.1B
| – | – |
-3,194
| Closed | -$1.69M |
|
544
NRG Energy
NRG
$28.5B
| – | – |
-32,012
| Closed | -$2.92M |
|
545
Norfolk Southern
NSC
$62.5B
| – | – |
-2,241
| Closed | -$557K |
|
546
Nutanix
NTNX
$18B
| – | – |
-3,407
| Closed | -$202K |
|
547
Nutrien
NTR
$27.7B
| – | – |
-16,005
| Closed | -$769K |
|
548
Northern Trust
NTRS
$24.8B
| – | – |
-10,215
| Closed | -$920K |
|
549
Nucor
NUE
$32.9B
| – | – |
-15,841
| Closed | -$2.38M |
|
550
NVIDIA
NVDA
$4.19T
| – | – |
-4,653
| Closed | -$565K |
|