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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.95B
| – | – |
-3,183
| Closed | -$292K |
|
577
Texas Roadhouse
TXRH
$11.4B
| – | – |
-10,967
| Closed | -$1.69M |
|
578
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,571
| Closed | -$1.34M |
|
579
Unum
UNM
$12.4B
| – | – |
-20,420
| Closed | -$1.1M |
|
|
580
AbbVie
ABBV
$374B
| – | – |
-29,762
| Closed | -$5.42M |
|
581
Abbott
ABT
$230B
| – | – |
-22,390
| Closed | -$2.54M |
|
582
Arch Capital
ACGL
$34.7B
| – | – |
-4,960
| Closed | -$459K |
|
583
Aecom
ACM
$16.4B
| – | – |
-26,536
| Closed | -$2.6M |
|
584
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,423
| Closed | -$278K |
|
585
American Eagle Outfitters
AEO
$2.36B
| – | – |
-14,521
| Closed | -$374K |
|
586
AerCap
AER
$22.2B
| – | – |
-29,148
| Closed | -$2.53M |
|
587
AGCO
AGCO
$8.05B
| – | – |
-3,675
| Closed | -$452K |
|
588
American International
AIG
$45.1B
| – | – |
-16,801
| Closed | -$1.31M |
|
589
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-5,442
| Closed | -$1.36M |
|
590
Albemarle
ALB
$9.43B
| – | – |
-10,086
| Closed | -$1.33M |
|
591
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-21,641
| Closed | -$583K |
|
592
Autoliv
ALV
$9.56B
| – | – |
-6,706
| Closed | -$808K |
|
593
Amgen
AMGN
$153B
| – | – |
-6,019
| Closed | -$1.71M |
|
594
APA Corp
APA
$8.11B
| – | – |
-15,799
| Closed | -$543K |
|
595
Apollo Global Management
APO
$75.9B
| – | – |
-7,163
| Closed | -$805K |
|
596
Arrow Electronics
ARW
$6.4B
| – | – |
-4,625
| Closed | -$599K |
|
597
Ashland
ASH
$2.48B
| – | – |
-4,315
| Closed | -$420K |
|
598
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-4,756
| Closed | -$321K |
|
599
Avantor
AVTR
$8.74B
| – | – |
-9,418
| Closed | -$241K |
|
600
Armstrong World Industries
AWI
$8.42B
| – | – |
-2,759
| Closed | -$343K |
|