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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$15.8B
| – | – |
-2,590
| Closed | -$289K |
|
552
Saic
SAIC
$5.5B
| – | – |
-2,113
| Closed | -$263K |
|
553
Service Corp International
SCI
$11B
| – | – |
-3,197
| Closed | -$219K |
|
554
Sherwin-Williams
SHW
$90.3B
| – | – |
-5,568
| Closed | -$1.74M |
|
555
Synopsys
SNPS
$110B
| – | – |
-4,512
| Closed | -$2.32M |
|
556
Sonoco
SON
$4.62B
| – | – |
-5,540
| Closed | -$310K |
|
557
Spirit AeroSystems
SPR
$4.91B
| – | – |
-12,274
| Closed | -$390K |
|
558
Steel Dynamics
STLD
$18.9B
| – | – |
-2,063
| Closed | -$244K |
|
559
StoneCo
STNE
$4.4B
| – | – |
-38,819
| Closed | -$700K |
|