QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.26%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+25%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
20.91%
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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.9B
| – | – |
-5,283
| Closed | -$2.22M |
|
527
DTE Energy
DTE
$28.1B
| – | – |
-10,463
| Closed | -$1.26M |
|
528
Duke Energy
DUK
$94.3B
| – | – |
-19,570
| Closed | -$2.11M |
|
529
Duolingo
DUOL
$13.1B
| – | – |
-638
| Closed | -$207K |
|
530
Consolidated Edison
ED
$34.9B
| – | – |
-10,230
| Closed | -$913K |
|
531
Encompass Health
EHC
$12.4B
| – | – |
-7,066
| Closed | -$653K |
|
532
Elevance Health
ELV
$72.1B
| – | – |
-3,693
| Closed | -$1.36M |
|
533
Enphase Energy
ENPH
$4.96B
| – | – |
-17,996
| Closed | -$1.24M |
|
534
EOG Resources
EOG
$66.3B
| – | – |
-8,314
| Closed | -$1.02M |
|
535
Eversource Energy
ES
$23.4B
| – | – |
-17,542
| Closed | -$1.01M |
|
536
Etsy
ETSY
$5.17B
| – | – |
-48,699
| Closed | -$2.58M |
|
537
East-West Bancorp
EWBC
$14.5B
| – | – |
-15,989
| Closed | -$1.53M |
|
538
Expeditors International
EXPD
$16.4B
| – | – |
-18,632
| Closed | -$2.06M |
|
539
Freeport-McMoran
FCX
$66.3B
| – | – |
-186,820
| Closed | -$7.11M |
|
540
FirstEnergy
FE
$24.9B
| – | – |
-89,590
| Closed | -$3.56M |
|
541
First Horizon
FHN
$11.3B
| – | – |
-14,311
| Closed | -$288K |
|
542
Foot Locker
FL
$2.3B
| – | – |
-55,147
| Closed | -$1.2M |
|
543
FMC
FMC
$4.68B
| – | – |
-9,806
| Closed | -$477K |
|
544
Fastly
FSLY
$1.08B
| – | – |
-13,664
| Closed | -$129K |
|
545
Frontier Communications
FYBR
$9.27B
| – | – |
-13,738
| Closed | -$477K |
|
546
General Dynamics
GD
$86.5B
| – | – |
-8,745
| Closed | -$2.3M |
|
547
GoDaddy
GDDY
$19.8B
| – | – |
-5,838
| Closed | -$1.15M |
|
548
Gen Digital
GEN
$18.1B
| – | – |
-33,936
| Closed | -$929K |
|
549
GlobalFoundries
GFS
$18.3B
| – | – |
-44,869
| Closed | -$1.93M |
|
550
Gilead Sciences
GILD
$140B
| – | – |
-15,616
| Closed | -$1.44M |
|