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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$257B
| $1.9M | 0.42% |
+20,779
| New | +$1.9M |
|
77
Federated Hermes
FHI
$4.08B
| $1.9M | 0.42% |
52,625
+13,409
| +34% | +$484K |
|
78
Lockheed Martin
LMT
$105B
| $1.89M | 0.41% |
4,147
-2,485
| -37% | -$1.13M |
|
79
Rivian
RIVN
$16.2B
| $1.88M | 0.41% |
172,084
+148,393
| +626% | +$1.62M |
|
80
Abercrombie & Fitch
ANF
$4.34B
| $1.83M | 0.4% |
+14,573
| New | +$1.83M |
|
81
Datadog
DDOG
$47.2B
| $1.83M | 0.4% |
14,776
-22,319
| -60% | -$2.76M |
|
82
Dollar Tree
DLTR
$23B
| $1.82M | 0.4% |
+13,646
| New | +$1.82M |
|
83
Vistra
VST
$62.9B
| $1.79M | 0.39% |
+25,629
| New | +$1.79M |
|
84
United Airlines
UAL
$33.6B
| $1.78M | 0.39% |
37,076
+18,842
| +103% | +$902K |
|
85
Evergy
EVRG
$16.3B
| $1.77M | 0.39% |
33,240
-1,706
| -5% | -$91.1K |
|
86
Toast
TOST
$25.8B
| $1.76M | 0.39% |
+70,755
| New | +$1.76M |
|
87
Dollar General
DG
$24B
| $1.76M | 0.39% |
11,286
+1,273
| +13% | +$199K |
|
88
S&P Global
SPGI
$166B
| $1.74M | 0.38% |
4,094
-4,891
| -54% | -$2.08M |
|
89
Huntsman Corp
HUN
$1.9B
| $1.74M | 0.38% |
66,654
+19,746
| +42% | +$514K |
|
90
Sprouts Farmers Market
SFM
$13.6B
| $1.73M | 0.38% |
26,874
+7,989
| +42% | +$515K |
|
91
Tyson Foods
TSN
$20B
| $1.71M | 0.37% |
29,187
-3,469
| -11% | -$204K |
|
92
Enphase Energy
ENPH
$4.73B
| $1.71M | 0.37% |
+14,167
| New | +$1.71M |
|
93
Amgen
AMGN
$155B
| $1.71M | 0.37% |
6,019
+978
| +19% | +$278K |
|
94
L3Harris
LHX
$51.7B
| $1.71M | 0.37% |
+8,012
| New | +$1.71M |
|
95
Leidos
LDOS
$23.1B
| $1.7M | 0.37% |
12,940
+2,764
| +27% | +$362K |
|
96
Texas Roadhouse
TXRH
$11.4B
| $1.69M | 0.37% |
+10,967
| New | +$1.69M |
|
97
T-Mobile US
TMUS
$289B
| $1.67M | 0.36% |
+10,216
| New | +$1.67M |
|
98
Aptiv
APTV
$17B
| $1.66M | 0.36% |
+20,877
| New | +$1.66M |
|
99
Mettler-Toledo International
MTD
$26.3B
| $1.65M | 0.36% |
+1,243
| New | +$1.65M |
|
100
Western Digital
WDC
$27.6B
| $1.63M | 0.36% |
23,885
-36,712
| -61% | -$2.51M |
|