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 |
3M
MMM
|
$5.44M |
| 2 |
AbbVie
ABBV
|
$5.42M |
| 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 | |
|---|---|---|---|---|---|---|
551
Boston Beer
SAM
$2.38B
| – | – |
-1,082
| Closed | -$329K |
|
552
Charles Schwab
SCHW
$175B
| – | – |
-6,876
| Closed | -$497K |
|
553
Stifel
SF
$11.6B
| – | – |
-5,009
| Closed | -$392K |
|
554
Signet Jewelers
SIG
$3.65B
| – | – |
-5,918
| Closed | -$592K |
|
555
Super Micro Computer
SMCI
$23.8B
| – | – |
-14,890
| Closed | -$1.5M |
|
556
Snap-on
SNA
$16.8B
| – | – |
-794
| Closed | -$235K |
|
557
Synovus
SNV
$7.14B
| – | – |
-25,207
| Closed | -$1.01M |
|
558
TD Synnex
SNX
$12.2B
| – | – |
-29,102
| Closed | -$3.29M |
|
559
Southern Company
SO
$101B
| – | – |
-5,548
| Closed | -$398K |
|
560
SoFi Technologies
SOFI
$29.3B
| – | – |
-10,460
| Closed | -$76.4K |
|
561
S&P Global
SPGI
$165B
| – | – |
-4,094
| Closed | -$1.74M |
|
562
Sempra
SRE
$53.7B
| – | – |
-9,565
| Closed | -$687K |
|
563
State Street
STT
$32.1B
| – | – |
-38,332
| Closed | -$2.96M |
|
564
Seagate
STX
$37.5B
| – | – |
-17,336
| Closed | -$1.61M |
|
565
Skyworks Solutions
SWKS
$10.9B
| – | – |
-7,854
| Closed | -$851K |
|
566
Synchrony
SYF
$28.1B
| – | – |
-14,586
| Closed | -$629K |
|
567
Teradata
TDC
$1.96B
| – | – |
-7,226
| Closed | -$279K |
|
568
Teladoc Health
TDOC
$1.37B
| – | – |
-61,108
| Closed | -$923K |
|
569
Teledyne Technologies
TDY
$25.5B
| – | – |
-593
| Closed | -$255K |
|
570
Atlassian
TEAM
$44.8B
| – | – |
-12,458
| Closed | -$2.43M |
|
571
Thor Industries
THO
$5.74B
| – | – |
-3,657
| Closed | -$429K |
|
572
Timken Company
TKR
$5.23B
| – | – |
-4,743
| Closed | -$415K |
|
573
T-Mobile US
TMUS
$284B
| – | – |
-10,216
| Closed | -$1.67M |
|
574
TripAdvisor
TRIP
$2B
| – | – |
-14,628
| Closed | -$407K |
|
575
Tyson Foods
TSN
$20B
| – | – |
-29,187
| Closed | -$1.71M |
|