QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.2B
| – | – |
-1,881
| Closed | -$251K |
|
552
Huntsman Corp
HUN
$1.88B
| – | – |
-20,358
| Closed | -$464K |
|
553
Howmet Aerospace
HWM
$70.3B
| – | – |
-49,522
| Closed | -$3.84M |
|
554
IBM
IBM
$227B
| – | – |
-1,616
| Closed | -$279K |
|
555
IDEX
IEX
$12.1B
| – | – |
-18,029
| Closed | -$3.63M |
|
556
Illumina
ILMN
$15.2B
| – | – |
-7,415
| Closed | -$774K |
|
557
Incyte
INCY
$17B
| – | – |
-55,114
| Closed | -$3.34M |
|
558
Ingredion
INGR
$8.2B
| – | – |
-2,517
| Closed | -$289K |
|
559
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-12,847
| Closed | -$374K |
|
560
Illinois Tool Works
ITW
$76.2B
| – | – |
-6,753
| Closed | -$1.6M |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| – | – |
-35,601
| Closed | -$755K |
|
562
Kellanova
K
$27.5B
| – | – |
-4,996
| Closed | -$288K |
|
563
KB Home
KBH
$4.34B
| – | – |
-3,045
| Closed | -$214K |
|
564
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,073
| Closed | -$286K |
|
565
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-1,879
| Closed | -$724K |
|
566
Coca-Cola
KO
$297B
| – | – |
-67,555
| Closed | -$4.3M |
|
567
Kosmos Energy
KOS
$803M
| – | – |
-17,149
| Closed | -$95K |
|
568
Kenvue
KVUE
$39.2B
| – | – |
-45,915
| Closed | -$835K |
|
569
Loews
L
$20.1B
| – | – |
-8,655
| Closed | -$647K |
|
570
Lithia Motors
LAD
$8.51B
| – | – |
-2,961
| Closed | -$748K |
|
571
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-4,802
| Closed | -$263K |
|
572
Liberty Energy
LBRT
$1.69B
| – | – |
-20,342
| Closed | -$425K |
|
573
Leidos
LDOS
$22.8B
| – | – |
-4,335
| Closed | -$632K |
|
574
Lantheus
LNTH
$3.75B
| – | – |
-7,579
| Closed | -$609K |
|
575
LPL Financial
LPLA
$28.5B
| – | – |
-3,336
| Closed | -$932K |
|