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 | |
|---|---|---|---|---|---|---|
551
Envista
NVST
$3.44B
| – | – |
-20,082
| Closed | -$397K |
|
552
nVent Electric
NVT
$14.4B
| – | – |
-13,725
| Closed | -$964K |
|
553
News Corp Class A
NWSA
$16.3B
| – | – |
-37,181
| Closed | -$990K |
|
554
Okta
OKTA
$15.8B
| – | – |
-25,067
| Closed | -$1.86M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,797
| Closed | -$412K |
|
556
Paycom
PAYC
$12.4B
| – | – |
-1,688
| Closed | -$281K |
|
557
Penumbra
PEN
$10.5B
| – | – |
-1,246
| Closed | -$242K |
|
558
PepsiCo
PEP
$206B
| – | – |
-20,104
| Closed | -$3.42M |
|
559
Principal Financial Group
PFG
$17.8B
| – | – |
-3,620
| Closed | -$311K |
|
560
Palantir
PLTR
$373B
| – | – |
-6,512
| Closed | -$242K |
|